Monarch Casino & Resort Company Profile (NASDAQ:MCRI)

About Monarch Casino & Resort

Monarch Casino & Resort logoMonarch Casino & Resort, Inc. (Monarch), through its subsidiary, owns and operates the Atlantis Casino Resort Spa (the Atlantis), a hotel/casino facility in Reno, Nevada. The Company also owns and operates Monarch Casino Black Hawk. The Company's operating segments include Atlantis and Monarch Casino Black Hawk. The Atlantis features approximately 61,000 square feet of casino space; over 820 guest rooms and suites; approximately eight food outlets; over two espresso and pastry bars; approximately 30,000 square foot health spa and salon with an enclosed year-round pool; approximately two retail outlets offering clothing and traditional gift shop merchandise, and over 52,000 square feet of banquet, convention and meeting room space. The Monarch Casino Black Hawk features approximately 710 slot machines, over 10 table games, a 250-seat buffet-style restaurant, a snack bar and a parking structure with approximately 500 spaces. The casino space is approximately 27,500 square feet.

Industry, Sector and Symbol:
  • Sector: Consumer Discretionary
  • Industry: Resorts & Casinos
  • Sub-Industry: Casinos & Gaming
  • Exchange: NASDAQ
  • Symbol: MCRI
  • CUSIP: 60902710
Key Metrics:
  • Previous Close: $26.65
  • 50 Day Moving Average: $24.13
  • 200 Day Moving Average: $24.38
  • 52-Week Range: $17,468,000.00 - $18.50
  • Trailing P/E Ratio: 19.17
  • Foreward P/E Ratio: 16.97
  • P/E Growth: 1.28
  • Market Cap: $465.52M
  • Outstanding Shares: 17,468,000
  • Beta: 0.96
Profitability:
  • Net Margins: 10.91%
  • Return on Equity: 10.88%
  • Return on Assets: 8.31%
Debt:
  • Debt-to-Equity Ratio: 0.13%
  • Current Ratio: 1.06%
  • Quick Ratio: 0.97%
Additional Links:
Companies Related to Monarch Casino & Resort:

Analyst Ratings

Consensus Ratings for Monarch Casino & Resort (NASDAQ:MCRI) (?)
Ratings Breakdown: 1 Hold Rating
Consensus Rating:Hold (Score: 2.00)
Consensus Price Target: $27.00 (1.31% upside)

Analysts' Ratings History for Monarch Casino & Resort (NASDAQ:MCRI)
Show:
DateFirmActionRatingPrice TargetDetails
10/14/2016GabelliInitiated CoverageHold$27.00View Rating Details
12/8/2015SidotiInitiated CoverageBuyView Rating Details
6/17/2015Imperial CapitalBoost Price TargetOutperform$17.00 -> $25.00View Rating Details
(Data available from 2/27/2015 forward)

Earnings

Earnings History for Monarch Casino & Resort (NASDAQ:MCRI)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
4/18/2017        
2/23/2017Q4 2016$0.33$0.36ViewN/AView Earnings Details
10/25/2016Q3$0.39$0.45ViewN/AView Earnings Details
7/20/2016Q2$0.34$0.32ViewN/AView Earnings Details
4/20/2016Q1$0.27$0.26ViewN/AView Earnings Details
2/24/2016Q4$0.20$0.29ViewN/AView Earnings Details
10/22/2015Q3$0.27$0.37ViewN/AView Earnings Details
7/22/2015Q2$0.27$0.29ViewN/AView Earnings Details
4/22/2015Q115$0.22$0.24$47.10 million$47.10 millionViewN/AView Earnings Details
2/25/2015$0.14$0.22ViewN/AView Earnings Details
10/22/2014Q3$0.21$0.24ViewN/AView Earnings Details
7/24/2014Q2 14$0.30$0.18ViewN/AView Earnings Details
4/23/2014$0.23$0.19ViewN/AView Earnings Details
2/26/2014Q4 13$0.16$0.12ViewN/AView Earnings Details
10/22/2013Q3 13$0.32$0.32ViewN/AView Earnings Details
4/25/2013Q1 2013$0.16$0.26$46.80 million$47.64 millionViewN/AView Earnings Details
2/28/2013Q4 2012$0.11$0.08$45.70 million$54.65 millionViewN/AView Earnings Details
10/24/2012Q312$0.19$0.25$47.30 million$47.90 millionViewN/AView Earnings Details
7/26/2012$0.20$0.11ViewN/AView Earnings Details
4/18/2012$0.12$0.10ViewN/AView Earnings Details
2/23/2012$0.06$0.03ViewN/AView Earnings Details
10/19/2011$0.17$0.14ViewN/AView Earnings Details
7/20/2011$0.13$0.22ViewN/AView Earnings Details
4/20/2011$0.15$0.09ViewN/AView Earnings Details
2/24/2011$0.07$0.03ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Monarch Casino & Resort (NASDAQ:MCRI)
Current Year EPS Consensus Estimate: $1.47 EPS
Next Year EPS Consensus Estimate: $1.57 EPS

Dividends

Dividend History for Monarch Casino & Resort (NASDAQ:MCRI)
No dividend announcements for this company have been tracked by MarketBeat.com

Insider Trades

Insider Trading History for Monarch Casino & Resort (NASDAQ:MCRI)
Insider Ownership Percentage: 27.91%
Institutional Ownership Percentage: 56.52%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
11/16/2016David-Jacques FarahiCOOSell5,000$24.76$123,800.00View SEC Filing  
8/18/2016Bob FarahiPresidentSell10,000$24.24$242,400.00View SEC Filing  
6/12/2015Ronald RowanCFOSell6,575$19.78$130,053.50View SEC Filing  
7/14/2014Ben FarahiMajor ShareholderSell10,000$14.77$147,700.00View SEC Filing  
3/11/2014Bob Farahimajor shareholderSell2,200$19.26$42,372.00View SEC Filing  
3/11/2014Ronald RowanCFOSell3,903$19.03$74,274.09View SEC Filing  
3/5/2014David-Jacques FarahiCOOSell5,000$18.70$93,500.00View SEC Filing  
3/5/2014John FarahiCEOSell42,993$18.51$795,800.43View SEC Filing  
12/12/2013Ben Farahimajor shareholderSell10,000$18.31$183,100.00View SEC Filing  
10/30/2013Ben FarahiMajor ShareholderSell2,365$17.86$42,238.90View SEC Filing  
10/22/2013Ben FarahiMajor ShareholderSell8,292$22.00$182,424.00View SEC Filing  
10/18/2013Ben FarahiMajor ShareholderSell30,000$21.10$633,000.00View SEC Filing  
10/11/2013Ben Farahimajor shareholderSell5,000$20.00$100,000.00View SEC Filing  
8/16/2013Ben Farahimajor shareholderSell10,000$19.50$195,000.00View SEC Filing  
8/12/2013Ben Farahimajor shareholderSell10,000$19.40$194,000.00View SEC Filing  
8/9/2013Bob Farahimajor shareholderSell3,197$20.55$65,698.35View SEC Filing  
8/8/2013Bob Farahimajor shareholderSell4,877$20.55$100,222.35View SEC Filing  
8/2/2013Bob FarahiMajor ShareholderSell60,797$20.55$1,249,378.35View SEC Filing  
7/31/2013Ben FarahiMajor ShareholderSell10,000$20.54$205,400.00View SEC Filing  
8/30/2012Ronald RowanCFOBuy6,493$7.69$49,931.17View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Monarch Casino & Resort (NASDAQ:MCRI)
DateHeadline
capitalcube.com logoMonarch Casino & Resort, Inc. breached its 50 day moving average in a Bullish Manner : MCRI-US : February 24, 2017 (NASDAQ:MCRI)
www.capitalcube.com - February 24 at 9:33 AM
biz.yahoo.com logoMONARCH CASINO & RESORT INC Files SEC form 8-K, Results of Operations and Financial Condition (NASDAQ:MCRI)
biz.yahoo.com - February 23 at 6:29 PM
4-traders.com logoMonarch Casino & Resort : posts 4Q profit (NASDAQ:MCRI)
www.4-traders.com - February 23 at 7:07 AM
us.rd.yahoo.com logoMonarch Casino & Resort's Fourth Quarter Net Revenues Rise 8.0% to $55.6 Million, Net Income Increases 26.3% to $6.5 Million and Adjusted EBITDA Grows 17.8% to $14.6 Million -- Full Year 2016 Net Revenues Increase 7.3%, Driving 19.0% Rise i (NASDAQ:MCRI)
us.rd.yahoo.com - February 22 at 6:38 PM
us.rd.yahoo.com logo4:05 pm Monarch Casino & Resort reports Q4 EPS above consensus; Q4 revs above consensus (NASDAQ:MCRI)
us.rd.yahoo.com - February 22 at 6:38 PM
sg.finance.yahoo.com logoMonarch Casino posts 4Q profit (NASDAQ:MCRI)
sg.finance.yahoo.com - February 22 at 6:38 PM
News IconWith An ROE OF 11% In The Past Year, Can Monarch Casino & Resort Inc (MCRI) Catch Up To Its Industry? (NASDAQ:MCRI)
simplywall.st - February 19 at 5:36 PM
4-traders.com logoMonarch Casino and Resort, Inc. (NASDAQ:MCRI) Files An 8-K Other Events (NASDAQ:MCRI)
www.4-traders.com - February 10 at 12:30 AM
us.rd.yahoo.com logoMonarch Casino & Resort Breaks Ground on Casino Expansion and Hotel Tower in Black Hawk (NASDAQ:MCRI)
us.rd.yahoo.com - February 8 at 7:17 PM
capitalcube.com logoMonarch Casino & Resort, Inc. – Value Analysis (NASDAQ:MCRI) : January 18, 2017 (NASDAQ:MCRI)
www.capitalcube.com - January 18 at 6:59 PM
capitalcube.com logoETFs with exposure to Monarch Casino & Resort, Inc. : January 17, 2017 (NASDAQ:MCRI)
www.capitalcube.com - January 17 at 6:50 PM
capitalcube.com logoMonarch Casino & Resort, Inc. breached its 50 day moving average in a Bearish Manner : MCRI-US : January 13, 2017 (NASDAQ:MCRI)
www.capitalcube.com - January 13 at 7:46 PM
finance.yahoo.com logoZacks.com featured highlights: EnerSys, Monarch Casino & Resort, Grand Canyon Education, Ingredion and Regeneron Pharmaceuticals (NASDAQ:MCRI)
finance.yahoo.com - December 19 at 10:35 AM
insidermonkey.com logoHedge Funds Are Dumping Monarch Casino & Resort, Inc. (MCRI) (NASDAQ:MCRI)
www.insidermonkey.com - December 10 at 5:54 PM
biz.yahoo.com logoMONARCH CASINO & RESORT INC Files SEC form 8-K, Other Events (NASDAQ:MCRI)
biz.yahoo.com - November 22 at 10:10 AM
finance.yahoo.com logoMonarch Casino & Resort Reaches Construction Milestone in Black Hawk (NASDAQ:MCRI)
finance.yahoo.com - November 21 at 6:34 PM
zacks.com logoMonarch Casino & Resort (MCRI): Strong Industry, Solid Earnings Estimate Revisions (NASDAQ:MCRI)
www.zacks.com - November 18 at 8:51 AM
zacks.com logoTop Ranked Growth Stocks to Buy for November 17th (NASDAQ:MCRI)
www.zacks.com - November 17 at 9:51 AM
finance.yahoo.com logoMONARCH CASINO & RESORT INC Financials (NASDAQ:MCRI)
finance.yahoo.com - November 16 at 6:25 PM
finance.yahoo.com logoTop Ranked Growth Stocks to Buy for November 14th (NASDAQ:MCRI)
finance.yahoo.com - November 14 at 10:09 AM
seekingalpha.com logoMonarch Casino & Resort: A Good Company, A Decent Price, And A Bit Of Risk (NASDAQ:MCRI)
seekingalpha.com - November 10 at 5:44 PM
finance.yahoo.com logoTop Ranked Value Stocks to Buy for November 10th (NASDAQ:MCRI)
finance.yahoo.com - November 10 at 5:44 PM
biz.yahoo.com logoMONARCH CASINO & RESORT INC Files SEC form 10-Q, Quarterly Report (NASDAQ:MCRI)
biz.yahoo.com - November 8 at 5:41 PM
zacks.com logoTop Ranked Value Stocks to Buy for November 8th (NASDAQ:MCRI)
www.zacks.com - November 8 at 9:10 AM
finance.yahoo.com logoWynn Resorts (WYNN) Q3 Earnings, Revenues Lag; Stock Hit (NASDAQ:MCRI)
finance.yahoo.com - November 3 at 9:53 AM
zacks.com logoMonarch Casino & Resort (MCRI) Sees Hammer Chart Pattern: Time to Buy? (NASDAQ:MCRI)
www.zacks.com - November 2 at 9:37 AM
capitalcube.com logoMonarch Casino & Resort, Inc. breached its 50 day moving average in a Bearish Manner : MCRI-US : October 31, 2016 (NASDAQ:MCRI)
www.capitalcube.com - October 31 at 12:44 PM
capitalcube.com logoMonarch Casino & Resort, Inc. :MCRI-US: Earnings Analysis: Q3, 2016 By the Numbers : October 28, 2016 (NASDAQ:MCRI)
www.capitalcube.com - October 28 at 5:53 PM
4-traders.com logoMonarch Casino & Resort : Reports 2016 Third Quarter Net Revenue (NASDAQ:MCRI)
www.4-traders.com - October 26 at 6:05 PM
publicnow.com logoMonarch Casino & Resort Reports 2016 Third Quarter Net Revenue (NASDAQ:MCRI)
www.publicnow.com - October 26 at 6:05 PM
seekingalpha.com logoSolid earnings propel Monarch Casino & Resort (NASDAQ:MCRI)
seekingalpha.com - October 26 at 12:25 PM
reuters.com logoBRIEF-Monarch Casino & Resort qtrly earnings per share $0.90 (NASDAQ:MCRI)
www.reuters.com - October 25 at 6:06 PM
finance.yahoo.com logoMonarch Casino posts 3Q profit (NASDAQ:MCRI)
finance.yahoo.com - October 25 at 6:06 PM
capitalcube.com logoMonarch Casino & Resort, Inc. breached its 50 day moving average in a Bearish Manner : MCRI-US : October 17, 2016 (NASDAQ:MCRI)
www.capitalcube.com - October 17 at 11:06 AM
blogs.barrons.com logoCasino Stocks: Forget Macau. Nevada’s the Place to Be (NASDAQ:MCRI)
blogs.barrons.com - October 14 at 5:54 PM
finance.yahoo.com logoCoverage initiated on Monarch Casino & Resort by Gabelli & Co (NASDAQ:MCRI)
finance.yahoo.com - October 14 at 5:54 PM
mysmartrend.com logoMonarch Casino & Resort Has Returned 20.3% Since SmarTrend Recommendation (MCRI) (NASDAQ:MCRI)
www.mysmartrend.com - October 12 at 11:21 AM
mysmartrend.com logo18.5% Return Seen to Date on SmarTrend Monarch Casino & Resort Call (MCRI) (NASDAQ:MCRI)
www.mysmartrend.com - September 29 at 11:08 AM
seekingalpha.com logoRegional casino stocks perk up for Eldorado-Isle of Capri deal (NASDAQ:MCRI)
seekingalpha.com - September 19 at 6:04 PM
finance.yahoo.com logoWith Live Ammo, Caution Is Warranted: Global Week Ahead (NASDAQ:MCRI)
finance.yahoo.com - September 19 at 6:04 PM
capitalcube.com logoMonarch Casino & Resort, Inc. – Value Analysis (NASDAQ:MCRI) : September 14, 2016 (NASDAQ:MCRI)
www.capitalcube.com - September 14 at 6:10 PM
capitalcube.com logoMonarch Casino & Resort, Inc. breached its 50 day moving average in a Bullish Manner : MCRI-US : September 13, 2016 (NASDAQ:MCRI)
www.capitalcube.com - September 13 at 10:55 AM
nasdaq.com logoMGM Resorts Poised for Growth, Macau a Drag on Revenues (NASDAQ:MCRI)
www.nasdaq.com - August 27 at 10:27 AM
News IconMonarch Casino & Resort, Inc. Travel and Tourism - Company Profile, SWOT & Financial Analysis (NASDAQ:MCRI)
www.emailwire.com - August 26 at 9:04 AM
nasdaq.com logo5 Consumer Stocks Near Fresh Highs Still Worth Buying (NASDAQ:MCRI)
www.nasdaq.com - August 19 at 9:08 AM
finance.yahoo.com logo5 Low Leverage Stocks to Safeguard Your Portfolio (NASDAQ:MCRI)
finance.yahoo.com - July 25 at 8:16 AM
capitalcube.com logoMonarch Casino & Resort, Inc. :MCRI-US: Earnings Analysis: Q2, 2016 By the Numbers : July 22, 2016 (NASDAQ:MCRI)
www.capitalcube.com - July 22 at 11:51 AM
zacks.com logoNew Strong Buy Stocks for July 22nd (NASDAQ:MCRI)
www.zacks.com - July 22 at 9:03 AM
marketwired.com logoMonarch Casino & Resort, Inc. Reports Second Quarter Net Revenue of $54.6 Million and Net Income of $5.7 Million (NASDAQ:MCRI)
www.marketwired.com - July 22 at 9:03 AM
feeds.reuters.com logoBRIEF-Monarch Casino & Resort entered into third amended credit agreement on July 20 (NASDAQ:MCRI)
feeds.reuters.com - July 21 at 6:18 PM

Social

What is Monarch Casino & Resort's stock symbol?

Monarch Casino & Resort trades on the NASDAQ under the ticker symbol "MCRI."

Where is Monarch Casino & Resort's stock going? Where will Monarch Casino & Resort's stock price be in 2017?

1 equities research analysts have issued 12 month price objectives for Monarch Casino & Resort's shares. Their predictions range from $27.00 to $27.00. On average, they anticipate Monarch Casino & Resort's share price to reach $27.00 in the next twelve months.

When will Monarch Casino & Resort announce their earnings?

Monarch Casino & Resort is scheduled to release their next quarterly earnings announcement on Tuesday, April, 18th 2017.

Who owns Monarch Casino & Resort stock?

Monarch Casino & Resort's stock is owned by many different of retail and institutional investors. Top institutional investors include Lafitte Capital Management LP (3.99%), State Street Corp (1.53%), Renaissance Technologies LLC (1.44%), Dimensional Fund Advisors LP (1.00%), 1060 Capital LLC (0.63%) and Friedberg Investment Management (0.50%). Company insiders that own Monarch Casino & Resort stock include Bob Farahi, David-Jacques Farahi and Ronald Rowan.

Who sold Monarch Casino & Resort stock? Who is selling Monarch Casino & Resort stock?

Monarch Casino & Resort's stock was sold by a variety of institutional investors in the last quarter, including Dimensional Fund Advisors LP, GSA Capital Partners LLP, Friedberg Investment Management and Numeric Investors LLC. Company insiders that have sold Monarch Casino & Resort stock in the last year include Bob Farahi and David-Jacques Farahi.

Who bought Monarch Casino & Resort stock? Who is buying Monarch Casino & Resort stock?

Monarch Casino & Resort's stock was acquired by a variety of institutional investors in the last quarter, including 1060 Capital LLC, Renaissance Technologies LLC, State Street Corp, Oxford Asset Management, Amtrust Financial Services Inc., Two Sigma Investments LP, Wall Street Associates and Lafitte Capital Management LP.

How do I buy Monarch Casino & Resort stock?

Shares of Monarch Casino & Resort can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Monarch Casino & Resort stock cost?

One share of Monarch Casino & Resort stock can currently be purchased for approximately $26.65.

Monarch Casino & Resort (NASDAQ:MCRI) Chart for Monday, February, 27, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Monarch Casino & Resort (NASDAQ:MCRI)

Earnings History Chart

Earnings by Quarter for Monarch Casino & Resort (NASDAQ:MCRI)

Dividend History Chart

Dividend Payments by Quarter for Monarch Casino & Resort (NASDAQ:MCRI)

Last Updated on 2/27/2017 by MarketBeat.com Staff