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MCRI Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
100.330
Open
98.630
VWAP
99.34
Vol
152.91K
Mkt Cap
1.77B
Low
97.640
Amount
15.19M
EV/EBITDA(TTM)
8.80
Total Shares
17.74M
EV
1.68B
EV/OCF(TTM)
10.19
P/S(TTM)
3.43
Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada (Atlantis) and the Monarch Casino Resort Spa Black Hawk (Monarch Black Hawk), a hotel and casino in Black Hawk, Colorado. The Monarch Black Hawk features approximately 60,000 square feet of casino space; over 1,000 slot machines; over 43 table games; a live poker room; a keno counter and a sports book. The resort also includes over 10 bars and lounges. The Atlantis is located over three miles south of downtown, which features over 61,000 square feet of casino space; over 817 guest rooms and suites; eight food outlets; two gourmet coffee and pastry bars and one snack bar; a 30,000 square-foot health spa and salon with an enclosed year-round pool: one retail outlet offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center, and over 52,000 square feet of banquet, convention and meeting room space.
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Events Timeline

(ET)
2026-02-04
16:20:00
Monarch Reports Q4 Revenue of $140M, a Record High
select
2025-10-21 (ET)
2025-10-21
16:06:20
Monarch Casino Announces Q3 Earnings Per Share of $1.69, Exceeding Consensus Estimate of $1.56
select

News

Yahoo Finance
9.5
06:04 AMYahoo Finance
PinnedMonarch Casino Set to Report Earnings Soon
  • Earnings Expectations: Monarch is set to report earnings this Tuesday after market close, with market expectations for a 3.5% year-on-year revenue growth, aligning with last year's 3.1% increase, indicating resilience in stable growth.
  • Revenue Performance: Last quarter, Monarch reported revenues of $140 million, up 4.1% year-on-year, although it beat analysts' EPS estimates, it missed adjusted operating income expectations, reflecting profitability pressures faced by the company.
  • Market Sentiment: In the consumer discretionary sector, investor sentiment has been positive, with average share prices rising 11.8% over the past month, while Monarch's stock increased by 1.2% during the same period, indicating cautious optimism about its future performance.
  • Analyst Outlook: Most analysts have reaffirmed their estimates for Monarch over the past 30 days, with an average price target of $107.67, suggesting significant upside potential compared to the current share price of $100.01, reflecting market confidence in its future growth.
Newsfilter
7.5
04-15Newsfilter
Small Change Drives Big Charitable Impact at Monarch Casino
  • Charitable Milestone: Atlantis Casino and Monarch Casino Resort Spa have collectively raised over $1 million through an innovative slot machine change donation program, highlighting Monarch Casino & Resort, Inc.'s commitment to community support.
  • Technology-Enabled Convenience: Powered by IGT technology, the program features multiple kiosks throughout the casino, allowing guests to easily donate their remaining change to various nonprofit organizations when redeeming slot tickets, enhancing participation ease.
  • Significant Daily Donations: On average, both Atlantis and Monarch Black Hawk generate approximately $400 in guest donations daily, demonstrating that even small contributions can accumulate into substantial charitable support, driving community development.
  • Strategic Community Engagement: The donation program not only provides vital support to local charities but also enhances customer engagement and social responsibility, further solidifying the brand's image and customer loyalty.
Fool
8.5
04-15Fool
Monarch Casino Stock Potential Analysis
  • Value Investment Opportunity: Monarch Casino & Resort's stock is undervalued by 44.1% compared to its peers, with a fair value estimated at $141.69 according to renowned investor Peter Lynch, indicating significant appreciation potential in the coming years.
  • Strong Market Performance: Despite owning only two casinos, Monarch's stock has outperformed competitors with over 90 casinos in the past five years, demonstrating that size is not the sole determinant of success in the casino industry.
  • Geographic Advantages: Monarch's properties in Reno, Nevada, and Black Hawk, Colorado, benefit from strong economic diversity and attract many Californians, increasing disposable income and driving consumer spending and gambling.
  • Stable Family Management: As a family-run business, Monarch prioritizes long-term stability over quick gains, avoiding long-term lease obligations and maintaining a cautious acquisition strategy that protects investor interests.
NASDAQ.COM
2.0
04-15NASDAQ.COM
Monarch Casino Stock Attractiveness Analysis
  • Valuation Advantage: Monarch Casino's stock is undervalued by 44.1% compared to its industry, with a fair value of $141.69 based on Peter Lynch's formula, indicating significant growth potential ahead.
  • Outstanding Market Performance: Despite owning only two casinos, Monarch's stock has outperformed competitors with over 90 casinos in the past five years, demonstrating that size is not the sole determinant of success in the gaming industry.
  • Geographic Location Benefits: Monarch operates in Reno, Nevada, and Black Hawk, Colorado, regions known for economic diversity, attracting many Californians with surplus cash, thus enhancing discretionary spending and gambling opportunities.
  • Stable Family Management: As a family-run business, Monarch prioritizes long-term stability over short-term gains, avoiding long-term lease obligations, which provides investors with an added layer of security.
NASDAQ.COM
2.0
03-11NASDAQ.COM
Gaming Industry Faces Pressure and Opportunities Amid Economic Challenges
  • Consumer Spending Pressure: Strained consumer discretionary spending due to inflation and rising costs is limiting casino visitation and online betting activity, directly impacting revenue growth, particularly in regional markets reliant on local spending.
  • Increased Regulatory Pressure: The U.S. gaming industry faces heightened regulatory scrutiny and higher tax burdens, with many state governments imposing stricter compliance requirements and tax rates to boost public revenues, compressing operator margins and increasing operational costs.
  • Macau Revenue Growth: Macau's gaming revenues reached MOP 20.6 billion ($2.56 billion) in February 2026, reflecting a 4.5% year-over-year increase, despite a decline from January's MOP 22.6 billion, indicating signs of market recovery amidst challenges.
  • Sports Betting Driving Growth: The legalization of sports betting across multiple states has driven industry growth, with consumers benefiting from the convenience of placing wagers via digital platforms, which is expected to further enhance the performance of related companies.
seekingalpha
8.0
02-05seekingalpha
Monarch Casino Declares Quarterly Dividend
  • Quarterly Dividend Declaration: Monarch Casino & Resort (MCRI) has declared a quarterly dividend of $0.30 per share, consistent with previous distributions, indicating the company's stable cash flow and profitability.
  • Dividend Yield: The forward yield of 1.27% reflects the company's attractiveness in the current market environment, potentially appealing to investors seeking stable returns.
  • Payment Schedule: The dividend is payable on March 16, with a record date of March 2 and an ex-dividend date also set for March 2, ensuring shareholders receive their earnings promptly.
  • Financial Health: The dividend distribution aligns with Monarch's historical earnings data, demonstrating the company's ongoing ability to maintain shareholder returns and enhancing market confidence in its future performance.
Wall Street analysts forecast MCRI stock price to rise
4 Analyst Rating
Wall Street analysts forecast MCRI stock price to rise
1 Buy
3 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
91.00
Averages
100.00
High
112.00
Current: 0.000
sliders
Low
91.00
Averages
100.00
High
112.00
Wells Fargo
Equal Weight
maintain
$93 -> $97
AI Analysis
2026-04-16
New
Reason
Wells Fargo
Price Target
$93 -> $97
AI Analysis
2026-04-16
New
maintain
Equal Weight
Reason
Wells Fargo raised the firm's price target on Monarch Casino to $97 from $93 and keeps an Equal Weight rating on the shares. The firm's long-term view on U.S. land-based gaming is unchanged. In its 2026 outlook, Wells said a benign regional supply environment could normalize promotional spend, but this should be more than offset by land-based gaming ceding share to digital gaming. The firm prefers whole-company operators with competitive moats and/or development opportunities. Wells is generally in-line with the Street on Regional EBITDA/R in light of solid Q1 gaming trends.
Jefferies
Hold
maintain
$109 -> $112
2025-12-24
Reason
Jefferies
Price Target
$109 -> $112
2025-12-24
maintain
Hold
Reason
Jefferies raised the firm's price target on Monarch Casino to $112 from $109 and keeps a Hold rating on the shares. Jefferies told investors that management execution is proven and the assets remain among the best in their respective markets. In revisiting casino stocks, the firm focused on growth potential both organically and from capital projects, as well as the execution by management teams rather than the "disparate" valuations.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for MCRI
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Valuation Metrics

The current forward P/E ratio for Monarch Casino & Resort Inc (MCRI.O) is 16.98, compared to its 5-year average forward P/E of 16.22. For a more detailed relative valuation and DCF analysis to assess Monarch Casino & Resort Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
16.22
Current PE
16.98
Overvalued PE
18.29
Undervalued PE
14.16

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
8.52
Current EV/EBITDA
8.47
Overvalued EV/EBITDA
9.78
Undervalued EV/EBITDA
7.26

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.84
Current PS
3.12
Overvalued PS
3.18
Undervalued PS
2.51

Financials

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Quarterly

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Whales Holding MCRI

T
Tributary Capital Management, LLC
Holding
MCRI
+16.20%
3M Return

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Frequently Asked Questions

What is Monarch Casino & Resort Inc (MCRI) stock price today?

The current price of MCRI is 100.05 USD — it has increased 2.14

What is Monarch Casino & Resort Inc (MCRI)'s business?

Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada (Atlantis) and the Monarch Casino Resort Spa Black Hawk (Monarch Black Hawk), a hotel and casino in Black Hawk, Colorado. The Monarch Black Hawk features approximately 60,000 square feet of casino space; over 1,000 slot machines; over 43 table games; a live poker room; a keno counter and a sports book. The resort also includes over 10 bars and lounges. The Atlantis is located over three miles south of downtown, which features over 61,000 square feet of casino space; over 817 guest rooms and suites; eight food outlets; two gourmet coffee and pastry bars and one snack bar; a 30,000 square-foot health spa and salon with an enclosed year-round pool: one retail outlet offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center, and over 52,000 square feet of banquet, convention and meeting room space.

What is the price predicton of MCRI Stock?

Wall Street analysts forecast MCRI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MCRI is100.00 USD with a low forecast of 91.00 USD and a high forecast of 112.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Monarch Casino & Resort Inc (MCRI)'s revenue for the last quarter?

Monarch Casino & Resort Inc revenue for the last quarter amounts to 140.00M USD, increased 4.08

What is Monarch Casino & Resort Inc (MCRI)'s earnings per share (EPS) for the last quarter?

Monarch Casino & Resort Inc. EPS for the last quarter amounts to 1.25 USD, increased 468.18

How many employees does Monarch Casino & Resort Inc (MCRI). have?

Monarch Casino & Resort Inc (MCRI) has 2740 emplpoyees as of April 20 2026.

What is Monarch Casino & Resort Inc (MCRI) market cap?

Today MCRI has the market capitalization of 1.77B USD.