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NASDAQ:MCRI

Monarch Casino & Resort (MCRI) Stock Price, News & Analysis

Monarch Casino & Resort logo
$117.87 +1.06 (+0.91%)
As of 04:00 PM Eastern

About Monarch Casino & Resort Stock (NASDAQ:MCRI)

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Key Stats

Today's Range
$116.11
$117.98
50-Day Range
$93.98
$120.55
52-Week Range
$81.92
$121.38
Volume
104,927 shs
Average Volume
125,755 shs
Market Capitalization
$2.09 billion
P/E Ratio
19.98
Dividend Yield
1.02%
Price Target
$109.50
Consensus Rating
Moderate Buy

Company Overview

Monarch Casino & Resort Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
77th Percentile Overall Score

MCRI MarketRank™: 

Monarch Casino & Resort scored higher than 77% of companies evaluated by MarketBeat, and ranked 84th out of 270 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Monarch Casino & Resort has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 1 strong buy rating, 2 buy ratings, 3 hold ratings, and no sell ratings.

  • Downside Risk

    Monarch Casino & Resort has a consensus price target of $109.50, representing about 7.1% downside from its current price of $117.87.

  • Amount of Analyst Coverage

    Monarch Casino & Resort has only been the subject of 4 research reports in the past 90 days.

  • Read more about Monarch Casino & Resort's stock forecast and price target.
  • Earnings Growth

    Earnings for Monarch Casino & Resort are expected to grow by 8.06% in the coming year, from $7.07 to $7.64 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Monarch Casino & Resort is 19.98, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.08.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Monarch Casino & Resort is 19.98, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 18.62.

  • Price to Book Value per Share Ratio

    Monarch Casino & Resort has a P/B Ratio of 3.80. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Monarch Casino & Resort's valuation and earnings.
  • Percentage of Shares Shorted

    1.89% of the float of Monarch Casino & Resort has been sold short.
  • Short Interest Ratio / Days to Cover

    Monarch Casino & Resort has a short interest ratio ("days to cover") of 1.16, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Monarch Casino & Resort has recently decreased by 7.32%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Monarch Casino & Resort pays a meaningful dividend of 1.03%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Monarch Casino & Resort does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Monarch Casino & Resort is 20.34%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Monarch Casino & Resort will have a dividend payout ratio of 15.71% next year. This indicates that Monarch Casino & Resort will be able to sustain or increase its dividend.

  • Read more about Monarch Casino & Resort's dividend.
  • News Sentiment

    Monarch Casino & Resort has a news sentiment score of 0.59. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Consumer Discretionary companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for Monarch Casino & Resort this week, compared to 2 articles on an average week.
  • Search Interest

    1 people have searched for MCRI on MarketBeat in the last 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Monarch Casino & Resort insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $295,430.00 in company stock.

  • Percentage Held by Insiders

    26.34% of the stock of Monarch Casino & Resort is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    62.37% of the stock of Monarch Casino & Resort is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Monarch Casino & Resort's insider trading history.
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MCRI Stock News Headlines

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See More Headlines

MCRI Stock Analysis - Frequently Asked Questions

Monarch Casino & Resort's stock was trading at $95.70 on January 1st, 2026. Since then, MCRI stock has increased by 23.2% and is now trading at $117.87.

Monarch Casino & Resort, Inc. (NASDAQ:MCRI) posted its quarterly earnings data on Tuesday, April, 21st. The company reported $1.52 EPS for the quarter, beating the consensus estimate of $1.15 by $0.37. Monarch Casino & Resort's quarterly revenue was up 8.9% compared to the same quarter last year.

Top institutional shareholders of Monarch Casino & Resort include Arrowstreet Capital Limited Partnership (1.14%), Dimensional Fund Advisors LP (0.95%), Renaissance Technologies LLC (0.76%) and Bank of New York Mellon Corp (0.72%). Insiders that own company stock include Bob Farahi, John Farahi and Craig F Sullivan.
View institutional ownership trends
.

Shares of MCRI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Monarch Casino & Resort investors own include NVIDIA (NVDA), Tesla (TSLA), Meta Platforms (META), JPMorgan Chase & Co. (JPM), Advanced Micro Devices (AMD), Netflix (NFLX) and Visa (V).

Company Calendar

Record date for 3/16 Dividend
3/02/2026
Ex-Dividend for 3/16 Dividend
3/02/2026
Dividend Payable
3/16/2026
Last Earnings
4/21/2026
Today
5/26/2026
Record date for 6/15 Dividend
6/01/2026
Ex-Dividend for 6/15 Dividend
6/01/2026
Dividend Payable
6/15/2026
Next Earnings (Estimated)
7/15/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
GAMING
Sub-Industry
Casinos & Gaming
Current Symbol
NASDAQ:MCRI
CIK
907242
Employees
2,740
Year Founded
1972

Price Target and Rating

High Price Target
$125.00
Low Price Target
$99.00
Potential Upside/Downside
-7.1%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.67
Research Coverage
6 Analysts

Profitability

EPS (Trailing Twelve Months)
$5.90
Trailing P/E Ratio
19.98
Forward P/E Ratio
16.67
P/E Growth
N/A
Net Income
$101.39 million
Net Margins
19.62%
Pretax Margin
25.05%
Return on Equity
19.98%
Return on Assets
15.21%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
0.98
Quick Ratio
0.92

Sales & Book Value

Annual Sales
$545.12 million
Price / Sales
3.84
Cash Flow
$8.60 per share
Price / Cash Flow
13.70
Book Value
$30.98 per share
Price / Book
3.80

Miscellaneous

Outstanding Shares
17,750,000
Free Float
13,075,000
Market Cap
$2.09 billion
Optionable
Optionable
Beta
1.32

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This page (NASDAQ:MCRI) was last updated on 5/26/2026 by MarketBeat.com Staff.
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