Loading stock data…
MCRI
$124.89+2.24 (+1.83%)
After Hours$124.89+0.00 (+0.00%)· Last close Jun 9
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 $124.89. Wall Street consensus targets $113.50 (6 analysts), implying a -9.1% move over the next 12 months. The stock is currently near its 52-week high of $126.05, remaining 24.6% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -9.1% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$124.89
Potential Downside
0%
Whystock Fair Value$124.89
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus6 analysts
Buy
Mean target$113.50-9.1%
Range$99.00 – $125.00
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).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.72%
ROE
Elite ROE. Management converts capital into profit efficiently.
19.85%
Volume
Today's trading volume
137,508
Recent News
2 Unpopular Stocks That Should Get More Attention and 1 We Avoid
When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.
3 Inflated Stocks with Questionable Fundamentals
The stocks in this article are all trading near their 52-week highs. This strength often reflects positive developments such as new product launches, favorable industry trends, or improved financial performance.
3 Small-Cap Stocks That Fall Short
Investors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street. Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets.
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Passed Our Checks, And It's About To Pay A US$0.30 Dividend
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
Are Consumer Discretionary Stocks Lagging Monarch Casino & Resort (MCRI) This Year?
Here is how Monarch Casino (MCRI) and Rush Street Interactive, Inc. (RSI) have performed compared to their sector so far this year.