Monarch Casino & Resort (MCRI) News Today

Monarch Casino & Resort (MCRI) — Shares are trading lower after a mixed Q3 release and follow‑up analyst notes. Investors are weighing record quarterly earnings and a new dividend against a revenue miss, a reported $28.6M one‑off charge that reduced margins, and commentary about industry headwinds. Below are the items most likely driving the stock today.

• Positive Sentiment: Company reported record Q3 results and beat on EPS, supporting the value story and underlying profitability. TipRanks: Record Quarterly Results
• Positive Sentiment: Board declared a quarterly dividend of $0.30, which supports income investors and signals confidence in cash flow. MarketBeat: Dividend Announcement
• Positive Sentiment: Stifel Nicolaus raised its price target to $97 (maintained a Hold), a modest bullish signal on near‑term valuation. Globe & Mail: Stifel Raises PT to $97
• Positive Sentiment: Wells Fargo nudged its price objective up (to $91) while keeping an Equal‑Weight rating — a cautious but slightly more favorable outlook. MSN: Wells Fargo Maintains Equal‑Weight
• Neutral Sentiment: Analyst commentary (Seeking Alpha) highlights solid quarter but warns of industry headwinds — this tempers enthusiasm and supports a Hold stance. Seeking Alpha: Industry Headwinds May Merit a Hold
• Negative Sentiment: Company missed revenue expectations for Q3, which undermines the topline growth narrative and can pressure the stock. MSN: Misses Q3 Sales Expectations
• Negative Sentiment: Analysts and press flagged a $28.6M one‑time loss that trimmed margins; one‑offs reduce near‑term profitability and complicate quarter‑to‑quarter comparisons. Yahoo Finance: $28.6M One‑Off Loss Lowers Margins
• Negative Sentiment: Market reaction articles note shares falling on the mixed print and the margin hit, reflecting investor focus on cash flow and revenue trends. MSN: Why Shares Are Falling

Bottom line for investors: fundamentals show profitable, record earnings and a dividend, but the revenue miss and a sizeable one‑off charge plus cautious analyst stances are weighing on the stock in the near term. Monitor upcoming guidance, cash‑flow commentary, and whether the one‑time items affect management’s outlook.