NASDAQ:MCRI Monarch Casino & Resort (MCRI) Stock Price, News & Analysis $111.94 +1.77 (+1.61%) Closing price 04:00 PM EasternExtended Trading$111.81 -0.13 (-0.12%) As of 05:25 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsInsider TradesNews and TrendsOptions ChainOwnershipSEC FilingsShort Interest About Monarch Casino & Resort Stock (NASDAQ:MCRI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MCRI alerts:Sign Up Key Stats Today's Range$109.56▼$111.9850-Day Range$108.75▼$123.4352-Week Range$88.34▼$135.93Volume110,085 shsAverage Volume148,593 shsMarket Capitalization$1.97 billionP/E Ratio17.74Dividend Yield1.07%Price Target$123.40Consensus RatingModerate Buy Company Overview Monarch Casino & Resort, Inc. operates destination casino resorts in Nevada and Colorado. Its properties are Atlantis Casino Resort Spa in Reno and Monarch Casino Resort Spa in Black Hawk, offering gaming, lodging, dining and other resort amenities. The company’s resorts include casino games, restaurants, bars, hotel accommodations, spas and entertainment. Atlantis serves visitors to the Reno-Tahoe area, while Monarch’s Black Hawk property draws guests from the Denver region and elsewhere in Colorado. Monarch is led by Chairman and Chief Executive Officer John Farahi. The company expanded its Colorado presence through the acquisition of the property that became Monarch Casino Resort Spa Black Hawk.AI Generated. May Contain Errors. Read More Monarch Casino & Resort Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks90th Percentile Overall ScoreMCRI MarketRank™: 4.498102342625 of 5 starsMonarch Casino & Resort scored higher than 90% of companies evaluated by MarketBeat, and ranked 72nd out of 480 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.9 / 5Analyst RatingModerate Buy Consensus RatingMonarch Casino & Resort has received a consensus rating of Moderate Buy. The company's average rating score is 2.57, and is based on 1 strong buy rating, 2 buy ratings, 4 hold ratings, and no sell ratings.Upside PotentialMonarch Casino & Resort has a consensus price target of $123.40, representing about 10.5% upside from its current price of $111.64.Amount of Analyst CoverageMonarch 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 and Valuation1.9 / 5Proj. Earnings Growth3.86% Earnings GrowthEarnings for Monarch Casino & Resort are expected to grow by 3.86% in the coming year, from $6.73 to $6.99 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Monarch Casino & Resort is 17.71, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.52.Price to Earnings Ratio vs. SectorThe P/E ratio of Monarch Casino & Resort is 17.71, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 26.14.Price to Book Value per Share RatioMonarch Casino & Resort has a P/B Ratio of 3.46. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Short Interest5.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted4.26% 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 3.21, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Monarch Casino & Resort has recently decreased by 11.38%, indicating that investor sentiment is improving significantly. Dividend2.5 / 5Dividend StrengthModerate Dividend YieldMonarch Casino & Resort pays a meaningful dividend of 1.09%, 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 19.02%. 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 17.17% 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 and Social Media3.3 / 5News Sentiment1.22 News SentimentMonarch Casino & Resort has a news sentiment score of 1.22. 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 higher news sentiment than the 0.50 average news sentiment score of Consumer Discretionary companies.News Coverage This WeekMarketBeat has tracked 4 news articles for Monarch Casino & Resort this week, compared to 2 articles on an average week.MarketBeat FollowsOnly 2 people have added Monarch Casino & Resort to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days. Company Ownership2.1 / 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 $620,000.00 in company stock.Percentage Held by Insiders26.34% 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 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MCRI Stock News HeadlinesMonarch Casino: Printing Cash While Wall Street WaitsNovember 6, 2026 | seekingalpha.comMonarch Casino & Resort (MCRI) AI Stock AnalysisNovember 4, 2026 | tipranks.comHas The AI Bubble Popped?A recent sell-off wiped $2.3 trillion off the Nasdaq 100 in a single day, leaving Wall Street split on whether the AI trade is dead. Porter Stansberry says money is already migrating out of tech and into a forgotten sector that one major Wall Street bank upgraded while downgrading tech. He argues it's tied to the AI build-out and could produce the next Magnificent 7. His new broadcast covers which stocks he'd consider selling, where he believes the money is heading, and a large-cap name he believes could 5x over five years.November 11 at 1:00 AM | Porter & Company (Ad)Monarch Casino & Resort, Inc. Announces Quarterly Cash Dividend, Payable on December 15, 2026October 28, 2026 | marketscreener.comMMonarch Casino & Resort declares $0.30 dividendOctober 28, 2026 | seekingalpha.comTexas Capital stays bullish on Monarch Casino & Resort with M&A a potential catalystOctober 28, 2026 | msn.comMonarch Casino & Resort, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026October 27, 2026 | marketscreener.comMMonarch (NASDAQ:MCRI) misses Q3 2026 sales expectationsOctober 27, 2026 | msn.comSee More Headlines MCRI Stock Analysis - Frequently Asked Questions How have MCRI shares performed this year? Monarch Casino & Resort's stock was trading at $95.70 at the beginning of the year. Since then, MCRI shares have increased by 16.7% and is now trading at $111.64. How were Monarch Casino & Resort's earnings last quarter? Monarch Casino & Resort, Inc. (NASDAQ:MCRI) released its earnings results on Tuesday, October, 27th. The company reported $1.76 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $1.86 by $0.10. The business's quarterly revenue was up 2.4% on a year-over-year basis. Who are Monarch Casino & Resort's major shareholders? Monarch Casino & Resort's top institutional shareholders include Public Sector Pension Investment Board (0.36%), Voya Investment Management LLC (0.22%), Vest Financial LLC (0.18%) and Landscape Capital Management L.L.C. (0.16%). Insiders that own company stock include 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 Intel (INTC), Micron Technology (MU), Caesars Entertainment (CZR), AT&T (T), Energy Transfer (ET), DraftKings (DKNG) and Alphabet (GOOG). Company Calendar Record date for 9/15 Dividend9/01/2026Ex-Dividend for 9/15 Dividend9/01/2026Dividend Payable9/15/2026Last Earnings10/27/2026Today11/11/2026Record date for 12/15 Dividend12/01/2026Ex-Dividend for 12/15 Dividend12/01/2026Dividend Payable12/15/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (6d) 1-Year History Nov 25 Feb 26 May 26 Aug 26 Nov 26 For the last 6 days, MCRI's financial health has been in the Red zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorConsumer Discretionary Industry Hotels, Restaurants & Leisure Sub-IndustryCasinos & Gaming Current SymbolNASDAQ:MCRI CIK907242 Webwww.monarchcasino.com Phone(775) 335-4600Fax775-332-9171Employees2,740Year Founded1972Price Target and Rating Average Price Target for Monarch Casino & Resort$123.40 High Price Target$144.00 Low Price Target$112.00 Potential Upside/Downside+10.2%Consensus RatingModerate Buy Rating Score (0-4)2.57 Research Coverage7 Analysts Profitability EPS (Trailing Twelve Months)$6.31 Trailing P/E Ratio17.74 Forward P/E Ratio16.01 P/E GrowthN/ANet Income$101.39 million Net Margins20.35% Pretax Margin25.96% Return on Equity20.60% Return on Assets15.79% Debt Debt-to-Equity RatioN/A Current Ratio1.17 Quick Ratio1.11 Sales & Book Value Annual Sales$545.12 million Price / Sales3.62 Cash Flow$8.68 per share Price / Cash Flow12.90 Book Value$32.29 per share Price / Book3.47Miscellaneous Outstanding Shares17,640,000Free Float12,991,000Market Cap$1.97 billion OptionableOptionable Beta1.38 Social Links The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report This page (NASDAQ:MCRI) was last updated on 11/11/2026 by MarketBeat.com Staff. From Our PartnersHas The AI Bubble Popped?A recent sell-off wiped $2.3 trillion off the Nasdaq 100 in a single day, leaving Wall Street split on whether...Porter & Company | SponsoredWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...Base Camp Trading | SponsoredTrump’s EO to send this $5 stock ripping higher…?President Trump's December executive order declared space a national security and economic priority, fueling a...Traders Agency | SponsoredToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one l...Behind the Markets | SponsoredDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratin...Weiss Ratings | SponsoredYour free book is about to disappearBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredURGENT: If you own a home, please review the map below.More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards...Paradigm Press | SponsoredUranium Mine Flood That Sparked a 2006 Price Surge ReturnsIn 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This pa...Digest Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Monarch Casino & Resort, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Monarch Casino & Resort With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free MCRI Stock Alerts