NASDAQ:MCRI Monarch Casino & Resort (MCRI) Stock Price, News & Analysis $113.16 -1.09 (-0.95%) Closing price 04:00 PM EasternExtended Trading$113.06 -0.09 (-0.08%) As of 07:50 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$112.93▼$114.1550-Day Range$113.16▼$126.0952-Week Range$88.13▼$135.93Volume120,435 shsAverage Volume160,896 shsMarket Capitalization$2.03 billionP/E Ratio18.13Dividend Yield1.06%Price Target$124.40Consensus RatingModerate Buy Company Overview Monarch Casino & Resort, Inc. operates casino resorts in Nevada and Colorado. The company’s properties combine casino gaming with hotel accommodations, dining, entertainment and other hospitality services. Its principal properties are Atlantis Casino Resort Spa in Reno, Nevada, and Monarch Casino Resort Spa in Black Hawk, Colorado. The resorts offer gaming facilities, restaurants and bars, hotel rooms and suites, spa services, meeting spaces and entertainment options. The company primarily serves regional visitors and destination guests in the western United States. Monarch Casino & Resort traces its history to the opening of the Atlantis in Reno in 1972. John Farahi serves as the company’s co-chairman and chief executive officer. Monarch Casino & Resort is publicly traded on the Nasdaq under the symbol MCRI.AI Generated. May Contain Errors. Read More Monarch Casino & Resort Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks66th Percentile Overall ScoreMCRI MarketRank™: 3.324697754745 of 5 starsMonarch Casino & Resort scored higher than 66% of companies evaluated by MarketBeat, and ranked 251st out of 484 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.7 / 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/DownsideThe consensus price target for Monarch Casino & Resort is close to its current price, suggesting limited near-term upside or downside.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 Growth3.01% Earnings GrowthEarnings for Monarch Casino & Resort are expected to grow by 3.01% in the coming year, from $6.98 to $7.19 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Monarch Casino & Resort is 18.31, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.85.Price to Earnings Ratio vs. SectorThe P/E ratio of Monarch Casino & Resort is 18.31, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 45.25.Price to Book Value per Share RatioMonarch Casino & Resort has a P/B Ratio of 3.84. 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. Short Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted5.15% 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 3.08, 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 18.00%, indicating that investor sentiment is decreasing significantly. Dividend2.5 / 5Dividend StrengthModerate Dividend YieldMonarch Casino & Resort pays a meaningful dividend of 1.05%, 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 19.23%. 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 16.69% 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 Media2.1 / 5News Sentiment0.34 News SentimentMonarch Casino & Resort has a news sentiment score of 0.34. 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 WeekMarketBeat has tracked 4 news articles for Monarch Casino & Resort this week, compared to 2 articles on an average week.MarketBeat FollowsOnly 1 people have added Monarch Casino & Resort to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% 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. 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(NASDAQ:MCRI) Stock Has Average Price Target of $124.40 According to BrokeragesOctober 20 at 3:58 AM | americanbankingnews.comMonarch Casino & Resort (MCRI) Set to Post Earnings on TuesdayOctober 20 at 1:10 AM | americanbankingnews.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.October 21 at 1:00 AM | Altimetry (Ad)Monarch Casino & Resort, Inc. Announces Date for Third Quarter 2026 Financial Results ReleaseOctober 7, 2026 | quiverquant.comQMonarch Casino & Resort to Report 2026 Third Quarter Results After Market Close on October 27October 7, 2026 | globenewswire.comAtlantis Casino Resort Spa Earns Eight Gold Awards in 2026 Best of Sierra NevadaOctober 1, 2026 | globenewswire.comMonarch Casino & Resort: What I'm Watching Ahead Of Q3September 28, 2026 | seekingalpha.com“Mike & Molly” Star Billy Gardell Brings His Stand-Up Comedy to Atlantis Casino Resort Spa October 3September 21, 2026 | globenewswire.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 on January 1st, 2026. Since then, MCRI shares have increased by 18.2% and is now trading at $113.16. How were Monarch Casino & Resort's earnings last quarter? Monarch Casino & Resort, Inc. (NASDAQ:MCRI) issued its quarterly earnings data on Monday, July, 20th. The company reported $1.78 EPS for the quarter, topping the consensus estimate of $1.68 by $0.10. Monarch Casino & Resort's revenue was up 4.2% on a year-over-year basis. Who are Monarch Casino & Resort's major shareholders? Monarch Casino & Resort's top institutional shareholders include Annex Advisory Services LLC (0.09%), State of Alaska Department of Revenue (0.03%) and Nisa Investment Advisors LLC (0.02%). 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 Caesars Entertainment (CZR), Intel (INTC), Micron Technology (MU), Jabil (JBL), Scotts Miracle-Gro (SMG), AT&T (T) and VICI Properties (VICI). Company Calendar Last Earnings7/20/2026Record date for 9/15 Dividend9/01/2026Ex-Dividend for 9/15 Dividend9/01/2026Dividend Payable9/15/2026Today10/21/2026Next Earnings (Estimated)10/27/2026Fiscal 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. Yellow Zone (4w+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 For the last 4 weeks, MCRI's financial health has been in the Yellow 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$124.40 High Price Target$144.00 Low Price Target$112.00 Potential Upside/Downside+9.9%Consensus RatingModerate Buy Rating Score (0-4)2.57 Research Coverage7 Analysts Profitability EPS (Trailing Twelve Months)$6.24 Trailing P/E Ratio18.13 Forward P/E Ratio16.21 P/E GrowthN/ANet Income$101.39 million Net Margins20.40% Pretax Margin25.52% Return on Equity20.63% Return on Assets15.79% Debt Debt-to-Equity RatioN/A Current Ratio1.21 Quick Ratio1.15 Sales & Book Value Annual Sales$545.12 million Price / Sales3.72 Cash Flow$8.44 per share Price / Cash Flow13.40 Book Value$29.46 per share Price / Book3.84Miscellaneous Outstanding Shares17,920,000Free Float13,202,000Market Cap$2.03 billion OptionableOptionable Beta1.37 Social Links 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report This page (NASDAQ:MCRI) was last updated on 10/21/2026 by MarketBeat.com Staff. From Our PartnersTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billi...Banyan Hill Publishing | SponsoredALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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