Monarch Casino & Resort (MCRI) Projected to Post Quarterly Earnings on Tuesday

Key Points

• Monarch Casino & Resort is set to release its Q3 2025 earnings on October 21, with analysts forecasting earnings of $1.62 per share and revenue of $145.54 million.
• In its previous earnings report, Monarch beat estimates with $1.44 EPS and revenue of $136.91 million, while boasting a net margin of 18.70%.
• Recent institutional activity shows strong interest, with Osaic Holdings increasing its stake by 210% in the second quarter, contributing to a total of 62.37% institutional ownership.

Monarch Casino & Resort (NASDAQ:MCRI - Get Free Report) is expected to be issuing its Q3 2025 results after the market closes on Tuesday, October 21st. Analysts expect the company to announce earnings of $1.62 per share and revenue of $145.54 million for the quarter. Parties are encouraged to explore the company's upcoming Q3 2025 earningoverview page for the latest details on the call scheduled for Wednesday, October 22, 2025 at 4:00 PM ET.

Monarch Casino & Resort (NASDAQ:MCRI - Get Free Report) last issued its earnings results on Wednesday, July 16th. The company reported $1.44 earnings per share (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 net margin of 18.70% and a return on equity of 18.99%. On average, analysts expect Monarch Casino & Resort to post $5 EPS for the current fiscal year and $5 EPS for the next fiscal year.

Monarch Casino & Resort Stock Performance

Monarch Casino & Resort stock opened at $95.41 on Tuesday. The stock has a market cap of $1.74 billion, a P/E ratio of 17.93 and a beta of 1.49. Monarch Casino & Resort has a fifty-two week low of $69.99 and a fifty-two week high of $113.88. The firm's fifty day moving average price is $101.97 and its 200-day moving average price is $90.80.

Insiders Place Their Bets

In related news, Director Craig F. Sullivan sold 12,200 shares of the stock in a transaction on Tuesday, July 22nd. The stock was sold at an average price of $105.55, for a total value of $1,287,710.00. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CEO John Farahi sold 2,000 shares of the stock in a transaction on Tuesday, July 22nd. The shares were sold at an average price of $105.78, for a total value of $211,560.00. Following the completion of the transaction, the chief executive officer directly owned 560,110 shares in the company, valued at approximately $59,248,435.80. This represents a 0.36% decrease in their position. The disclosure for this sale can be found here. 25.52% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

A number of institutional investors have recently added to or reduced their stakes in MCRI. Osaic Holdings Inc. boosted its position in Monarch Casino & Resort by 210.0% during the second quarter. Osaic Holdings Inc. now owns 465 shares of the company's stock valued at $40,000 after buying an additional 315 shares during the period. Tower Research Capital LLC TRC lifted its stake in shares of Monarch Casino & Resort by 69.8% in the 2nd quarter. Tower Research Capital LLC TRC now owns 1,275 shares of the company's stock valued at $110,000 after acquiring an additional 524 shares during the last quarter. Creative Planning bought a new stake in shares of Monarch Casino & Resort in the 2nd quarter valued at about $283,000. Quantbot Technologies LP bought a new stake in shares of Monarch Casino & Resort in the 2nd quarter valued at about $431,000. Finally, Vident Advisory LLC lifted its stake in shares of Monarch Casino & Resort by 3.5% in the 2nd quarter. Vident Advisory LLC now owns 5,566 shares of the company's stock valued at $481,000 after acquiring an additional 186 shares during the last quarter. Institutional investors own 62.37% of the company's stock.

Wall Street Analysts Forecast Growth

Several research firms have recently weighed in on MCRI. Stifel Nicolaus upped their price target on shares of Monarch Casino & Resort from $81.00 to $92.00 and gave the stock a "hold" rating in a report on Thursday, July 17th. Wall Street Zen raised shares of Monarch Casino & Resort from a "hold" rating to a "buy" rating in a report on Sunday, July 13th. Wells Fargo & Company raised shares of Monarch Casino & Resort from an "underweight" rating to an "equal weight" rating and upped their price target for the stock from $83.00 to $89.00 in a report on Thursday, July 17th. Zacks Research cut shares of Monarch Casino & Resort from a "strong-buy" rating to a "hold" rating in a report on Monday, September 15th. Finally, Truist Financial upped their price target on shares of Monarch Casino & Resort from $100.00 to $105.00 and gave the stock a "buy" rating in a report on Wednesday, July 16th. Two analysts have rated the stock with a Buy rating and five have given a Hold rating to the company's stock. Based on data from MarketBeat.com, the company currently has an average rating of "Hold" and a consensus price target of $93.20.

About Monarch Casino & Resort

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.