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Monarch Casino & Resort, Inc. (MCRI)
$119.28-2.24 (-1.84%)
Market ClosedLast close Sep 8
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Monarch Casino & Resort, Inc. in the Consumer Cyclical sector is trading at $119.28 with a market capitalization of $2.2B. Wall Street consensus targets $127.00 (6 analysts), implying a +6.5% move over the next 12 months. The stock is currently 12% below its 52-week high of $135.93, remaining 10.1% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +6.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $142.60M↑ | $136.55M↓ | $140.00M↓ | $142.81M↑ | $136.91M |
| Gross Profit | $79.44M↑ | $74.75M↓ | $77.38M↓ | $80.28M↑ | $76.20M |
| Operating Income | $38.62M↑ | $34.95M↑ | $29.11M↓ | $38.17M↑ | $34.90M |
| Net Income | $32.52M↑ | $27.59M↑ | $22.94M↓ | $31.58M↑ | $27.01M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Co...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.22B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.85
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.35
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.01%
ROE
Elite ROE. Management converts capital into profit efficiently.
19.88%
Volume
Today's trading volume
129,006
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