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NASDAQ:MCRI

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

Monarch Casino & Resort logo
$121.92 +0.25 (+0.21%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Monarch Casino & Resort Stock (NASDAQ:MCRI)

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Key Stats

Today's Range
$121.71
$123.98
50-Day Range
$117.45
$133.87
52-Week Range
$88.13
$135.93
Volume
30,891 shs
Average Volume
140,864 shs
Market Capitalization
$2.18 billion
P/E Ratio
19.52
Dividend Yield
0.98%
Price Target
$124.40
Consensus Rating
Hold

Company Overview

Monarch Casino & Resort, Inc. is a publicly traded owner and operator of an integrated casino resort in Reno, Nevada. The company’s flagship property, the Atlantis Casino Resort Spa, features a full-service casino floor with table games, slot machines, and sports betting, complemented by a diverse portfolio of amenities. Guests can choose from over 800 rooms and suites, dine at multiple on-site restaurants and bars, unwind at the full-service spa and salon, or enjoy live entertainment in the property’s showroom.

Monarch’s revenue streams are diversified across gaming operations, hotel accommodations, food and beverage services, and convention and meeting facilities. The resort’s convention center hosts corporate events, trade shows, and social gatherings, while the spa, fitness center, and pool offerings cater to a leisure-oriented clientele. This integrated approach aims to enhance guest experiences and drive repeat visitation by providing a wide array of entertainment and hospitality services under one roof.

Founded to capitalize on Nevada’s vibrant gaming market, Monarch Casino & Resort has concentrated its efforts within the Reno region, known for its mix of local and tourist gaming patronage. The company is overseen by a management team with extensive experience in hospitality and gaming operations, focused on operational efficiency and customer service quality. Monarch continues to evaluate opportunities for property enhancements and potential expansion, seeking to maintain a competitive edge in the regional gaming industry.

As a regulated gaming operator subject to oversight by the Nevada Gaming Control Board and other authorities, Monarch Casino & Resort adheres to stringent compliance standards in all aspects of its business. The company’s strategic initiatives are driven by a commitment to delivering a high-quality resort experience, leveraging its deep knowledge of the regional market and dedication to sustainable growth.

AI Generated. May Contain Errors.

Monarch Casino & Resort Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
65th Percentile Overall Score

MCRI MarketRank™: 

Monarch Casino & Resort scored higher than 65% of companies evaluated by MarketBeat, and ranked 225th out of 477 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 Hold. The company's average rating score is 2.17, and is based on no strong buy ratings, 2 buy ratings, 3 hold ratings, and 1 sell rating.

  • Upside/Downside

    The consensus price target for Monarch Casino & Resort is close to its current price, suggesting limited near-term upside or downside.

  • Amount of Analyst Coverage

    Monarch Casino & Resort has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

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

    Earnings 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 Market

    The P/E ratio of Monarch Casino & Resort is 19.59, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 40.56.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Monarch Casino & Resort is 19.59, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 47.87.

  • 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

    4.37% 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 3.42, 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 increased by 13.53%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Monarch Casino & Resort has a dividend yield of 0.96%, which is in 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 19.23%. 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 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 Sentiment

    Monarch Casino & Resort has a news sentiment score of 0.63. 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 5 news articles for Monarch Casino & Resort this week, compared to 2 articles on an average week.
  • Search Interest

    2 people have searched for MCRI on MarketBeat in the last 30 days.
  • MarketBeat Follows

    Only 1 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.
  • 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 $604,200.00 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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A high-level White House insider and lifelong friend of the Trump family recently went on camera with a warning he's calling 'the biggest political betrayal in America's history.' According to Paradigm Press VP of Research Aaron Gentzler, what was revealed could have a major impact on your wealth in the coming months and years.tc pixel
Monarch Casino & Resort declares $0.30 dividend
See More Headlines

MCRI Stock Analysis - Frequently Asked Questions

Monarch Casino & Resort's stock was trading at $95.70 at the beginning of 2026. Since then, MCRI stock has increased by 27.8% and is now trading at $122.27.

Monarch Casino & Resort, Inc. (NASDAQ:MCRI) posted its earnings results on Monday, July, 20th. The company reported $1.78 EPS for the quarter, topping analysts' consensus estimates of $1.68 by $0.10. The company's revenue for the quarter was up 4.2% compared to the same quarter last year.

Monarch Casino & Resort's top institutional shareholders include Annex Advisory Services LLC (0.08%), Assenagon Asset Management S.A. (0.03%) and GAMMA Investing LLC (0.01%). 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 6/15 Dividend
6/01/2026
Ex-Dividend for 6/15 Dividend
6/01/2026
Dividend Payable
6/15/2026
Last Earnings
7/20/2026
Today
8/06/2026
Record date for 9/15 Dividend
9/01/2026
Ex-Dividend for 9/15 Dividend
9/01/2026
Dividend Payable
9/15/2026
Next Earnings (Estimated)
10/20/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

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

Price Target and Rating

High Price Target
$144.00
Low Price Target
$112.00
Potential Upside/Downside
+1.9%
Consensus Rating
Hold
Rating Score (0-4)
2.17
Research Coverage
6 Analysts

Profitability

EPS (Trailing Twelve Months)
$6.24
Trailing P/E Ratio
19.57
Forward P/E Ratio
17.48
P/E Growth
N/A
Net Income
$101.39 million
Net Margins
20.40%
Pretax Margin
25.52%
Return on Equity
20.63%
Return on Assets
15.79%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
1.21
Quick Ratio
1.15

Sales & Book Value

Annual Sales
$545.12 million
Price / Sales
4.01
Cash Flow
$8.30 per share
Price / Cash Flow
14.70
Book Value
$32.18 per share
Price / Book
3.79

Miscellaneous

Outstanding Shares
17,920,000
Free Float
13,202,000
Market Cap
$2.19 billion
Optionable
Optionable
Beta
1.31

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This page (NASDAQ:MCRI) was last updated on 8/6/2026 by MarketBeat.com Staff.
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