NASDAQ:MCRI Monarch Casino & Resort (MCRI) Stock Price, News & Analysis $104.34 -1.08 (-1.02%) Closing price 07/25/2025 04:00 PM EasternExtended Trading$104.34 0.00 (0.00%) As of 07/25/2025 06:46 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsBuy This Stock About Monarch Casino & Resort Stock (NASDAQ:MCRI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MCRI alerts:Sign Up Key Stats Today's Range$104.20▼$106.0450-Day Range$81.00▼$108.2152-Week Range$69.99▼$113.88Volume208,321 shsAverage Volume171,096 shsMarket Capitalization$1.93 billionP/E Ratio19.61Dividend Yield1.15%Price Target$93.20Consensus RatingHold Company Overview Monarch Casino & Resort, Inc. engages in the ownership and operation of the Atlantis Casino Resort Spa, a hotel and casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk, Colorado. The company was founded in 1993 and is headquartered in Reno, NV. Read More Monarch Casino & Resort Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks76th Percentile Overall ScoreMCRI MarketRank™: Monarch Casino & Resort scored higher than 76% of companies evaluated by MarketBeat, and ranked 96th out of 292 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.1 / 5Analyst RatingHold Consensus RatingMonarch Casino & Resort has received a consensus rating of Hold. The company's average rating score is 2.20, and is based on 1 buy rating, 4 hold ratings, and no sell ratings.Amount of Analyst CoverageMonarch Casino & Resort has only been the subject of 3 research reports in the past 90 days.Read more about Monarch Casino & Resort's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings Growth3.12% Earnings GrowthEarnings for Monarch Casino & Resort are expected to grow by 3.12% in the coming year, from $5.13 to $5.29 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Monarch Casino & Resort is 19.61, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 27.03.Price to Earnings Ratio vs. SectorThe P/E ratio of Monarch Casino & Resort is 19.61, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 21.57.Price to Book Value per Share RatioMonarch Casino & Resort has a P/B Ratio of 3.71. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted1.95% of the float of Monarch Casino & Resort has been sold short.Short Interest Ratio / Days to CoverMonarch Casino & Resort has a short interest ratio ("days to cover") of 2.6, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Monarch Casino & Resort has recently increased by 19.72%, indicating that investor sentiment is decreasing significantly. Dividend2.5 / 5Dividend StrengthModerate Dividend YieldMonarch Casino & Resort pays a meaningful dividend of 1.15%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthMonarch Casino & Resort does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Monarch Casino & Resort is 22.56%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Monarch Casino & Resort will have a dividend payout ratio of 22.68% 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. Sustainability and ESG0.7 / 5Environmental Score-2.80 Percentage of Shares Shorted1.95% of the float of Monarch Casino & Resort has been sold short.Short Interest Ratio / Days to CoverMonarch Casino & Resort has a short interest ratio ("days to cover") of 2.6, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Monarch Casino & Resort has recently increased by 19.72%, indicating that investor sentiment is decreasing significantly. News and Social Media3.2 / 5News Sentiment0.81 News SentimentMonarch Casino & Resort has a news sentiment score of 0.81. 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 is a lower news sentiment than the 0.92 average news sentiment score of Consumer Discretionary companies.News Coverage This WeekMarketBeat has tracked 12 news articles for Monarch Casino & Resort this week, compared to 4 articles on an average week.Search Interest2 people have searched for MCRI on MarketBeat in the last 30 days. MarketBeat Follows1 people have added Monarch Casino & Resort to their MarketBeat watchlist in the last 30 days. Company Ownership4.2 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn 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 $1,499,270.00 in company stock.Percentage Held by Insiders25.52% 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 Institutions62.37% 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. Receive MCRI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Monarch Casino & Resort and its competitors with MarketBeat's FREE daily newsletter. Email Address MCRI Stock News HeadlinesMonarch Casino & Resort, Inc. (NASDAQ:MCRI) CEO Sells $211,560.00 in StockJuly 24, 2025 | insidertrades.comBrokerages Set Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Target Price at $93.20July 25 at 2:49 AM | americanbankingnews.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (Ad)Insider Selling: John Farahi Unloads $211K Of Monarch Casino & Resort StockJuly 24, 2025 | benzinga.comInsider Sell Alert: Craig Sullivan Sells 12,200 Shares of Monarch Casino & Resort Inc (MCRI)July 23, 2025 | gurufocus.comMonarch Casino & Resort (NASDAQ:MCRI) Price Target Raised to $105.00July 19, 2025 | americanbankingnews.comMonarch Casino & Resort (NASDAQ:MCRI) Stock Rating Upgraded by Wells Fargo & CompanyJuly 19, 2025 | americanbankingnews.comMonarch Casino Reports Record Q2 2025 Financial ResultsJuly 19, 2025 | theglobeandmail.comSee More Headlines MCRI Stock Analysis - Frequently Asked Questions How have MCRI shares performed this year? Monarch Casino & Resort's stock was trading at $78.90 at the beginning of the year. Since then, MCRI stock has increased by 32.2% and is now trading at $104.34. How were Monarch Casino & Resort's earnings last quarter? Monarch Casino & Resort, Inc. (NASDAQ:MCRI) announced its earnings results on Wednesday, July, 16th. The company reported $1.44 EPS for the quarter, beating analysts' consensus estimates of $1.22 by $0.22. The business had revenue of $136.91 million for the quarter, compared to analysts' expectations of $129.76 million. Monarch Casino & Resort had a trailing twelve-month return on equity of 18.99% and a net margin of 18.70%. Who are Monarch Casino & Resort's major shareholders? Monarch Casino & Resort's top institutional shareholders include DAVENPORT & Co LLC (5.93%), Annex Advisory Services LLC (0.13%), Assenagon Asset Management S.A. (0.12%) and State of Alaska Department of Revenue (0.04%). Insiders that own company stock include Bob Farahi, John Farahi and Craig F Sullivan. View institutional ownership trends. How do I buy shares of Monarch Casino & Resort? 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. What other stocks do shareholders of Monarch Casino & Resort own? 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 Ex-Dividend for 6/15 Dividend5/30/2025Record date for 6/15 Dividend6/01/2025Dividend Payable6/15/2025Last Earnings7/16/2025Today7/27/2025Ex-Dividend for 9/15 Dividend8/29/2025Record date for 9/15 Dividend9/01/2025Dividend Payable9/15/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorConsumer Discretionary Industry GAMING Sub-IndustryCasinos & Gaming Current SymbolNASDAQ:MCRI CIK907242 Webwww.monarchcasino.com Phone(775) 335-4600Fax775-332-9171Employees2,900Year FoundedN/APrice Target and Rating Average Price Target for Monarch Casino & Resort$93.20 High Price Target$105.00 Low Price Target$88.00 Potential Upside/Downside-10.7%Consensus RatingHold Rating Score (0-4)2.20 Research Coverage5 Analysts Profitability EPS (Trailing Twelve Months)$5.32 Trailing P/E Ratio19.61 Forward P/E Ratio20.34 P/E GrowthN/ANet Income$72.77 million Net Margins18.70% Pretax Margin18.74% Return on Equity18.99% Return on Assets14.38% Debt Debt-to-Equity RatioN/A Current Ratio0.73 Quick Ratio0.67 Sales & Book Value Annual Sales$534.69 million Price / Sales3.60 Cash Flow$7.89 per share Price / Cash Flow13.23 Book Value$29.20 per share Price / Book3.57Miscellaneous Outstanding Shares18,466,000Free Float13,753,000Market Cap$1.93 billion OptionableOptionable Beta1.54 Social Links 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report This page (NASDAQ:MCRI) was last updated on 7/28/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. Billions of data points — from your clicks, swipes, scrolls, and sea...Mode Mobile | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredNvidia’s next AI move could catch traders flat-footedTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system...Timothy Sykes | SponsoredAI's Next Magnificent SevenThe original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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