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Monarch Casino & Resort (MCRI)
$119.54+0.37 (+0.31%)
Market ClosedLast close Jul 24
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 $119.54 with a market capitalization of $2.4B. Wall Street consensus targets $126.50 (6 analysts), implying a +5.8% move over the next 12 months. The stock is currently 12% below its 52-week high of $135.93, remaining 15.0% 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 +5.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 31) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $136.55M↓ | $140.00M↓ | $142.81M↑ | $136.91M↑ | $125.39M |
| Gross Profit | $74.75M↓ | $77.38M↓ | $80.28M↑ | $76.20M↑ | $66.19M |
| Operating Income | $34.95M↑ | $29.11M↓ | $38.17M↑ | $34.90M↑ | $25.32M |
| Net Income | $27.59M↑ | $22.94M↓ | $31.58M↑ | $27.01M↑ | $19.86M |
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).
$2.35B
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.
0.75%
ROE
Elite ROE. Management converts capital into profit efficiently.
19.85%
Volume
Today's trading volume
80,519
Recent News
Monarch (NASDAQ:MCRI) Reports Q2 CY2026 In Line With Expectations
Luxury casino and resort operator Monarch (NASDAQ:MCRI) met Wall Street’s revenue expectations in Q2 CY2026, with sales up 4.2% year on year to $142.6 million. Its GAAP profit of $1.78 per share was 7.3% above analysts’ consensus estimates.
Monarch Casino (MCRI) Q2 Earnings and Revenues Top Estimates
Monarch Casino (MCRI) delivered earnings and revenue surprises of +1.71% and +2.07%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
How Slower Expected Revenue Growth Before Earnings At Monarch Casino & Resort (MCRI) Has Changed Its Investment Story
Earlier this week, luxury casino and resort operator Monarch Casino & Resort (NASDAQ:MCRI) announced it would release quarterly earnings after the market close, following a prior quarter in which it exceeded analysts’ revenue, EPS, and EBITDA expectations. The upcoming report is drawing attention because analysts are projecting a slower pace of revenue growth than in the same period last year, testing whether Monarch can extend its recent operating momentum. Next, we’ll examine how...
Monarch Casino & Resort (MCRI) Heads Into Earnings With Valuation Questions In Focus
Investor focus is turning to Monarch Casino & Resort (MCRI) as it prepares to report earnings on Monday after the close, following a quarter in which it exceeded analyst expectations across revenue, EPS, and EBITDA. See our latest analysis for Monarch Casino & Resort. Despite a 24.11% 90 day share price return and an 18.37% total shareholder return over the past year, Monarch Casino & Resort has recently cooled, with the share price down 5.84% over the last month to $123.03 as investors weigh...
Monarch (MCRI) Reports Q2: Everything You Need To Know Ahead Of Earnings
Luxury casino and resort operator Monarch (NASDAQ:MCRI) will be announcing earnings results this Monday after market close. Here’s what investors should know.