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Monarch Casino & Resort Inc

MCRI
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122.750USD
+0.760+0.62%
Close 07-31 16:00ETQuotes delayed by 15 min
2.20BMarket Cap
20.40P/E TTM

Monarch Casino & Resort Inc

122.750
+0.760+0.62%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

+0.62%

5 Days

+2.69%

1 Month

-5.64%

6 Months

+33.54%

Year to Date

+28.27%

1 Year

+20.94%

Key Figures
121.440Open
122.920High
142.32KVolume
20.40P/E TTM
17.27P/E Dynamic
1.200Dividend TTM
0.79%Turnover Ratio
121.990Prev. Close
121.110Low
12.62MTurnover
30.23P/E Static
3.81P/B
0.98%Div Yield TTM
15.18%ROA
122.25052wk High
1.26Volume Ratio
72.77MNet Profit
17.92MShares
6.0158EPS TTM
1.33Beta
20.11%ROE
82.15052wk Low
1.48%Amplitude
48.23%Gross Margin
2.20BMarket Cap
-2.75Reward/Risk
1.47%Risk Rate

Key Insights

Monarch Casino & Resort Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 119 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 126.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Monarch Casino & Resort Inc's Score

Industry at a Glance

Industry Ranking
22 / 119
Overall Ranking
99 / 4281
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Monarch Casino & Resort Inc Highlights

StrengthsRisks
Monarch Casino & Resort, Inc. owns and operates the Monarch Casino Resort Spa Black Hawk (Monarch Black Hawk) in Black Hawk, Colorado, and the Atlantis Casino Resort Spa (Atlantis), a hotel/casino facility in Reno, Nevada. The Monarch Black Hawk features approximately 60,000 square feet of casino space; approximately 1,000 slot machines; approximately 43 table games; a live poker room; a keno counter and a sports book. The resort also includes 10 bars and lounges. The Atlantis is located approximately three miles south of downtown, which features approximately 61,000 square feet of casino space; 817 guest rooms and suites; eight food outlets; two gourmet coffee and pastry bars and one snack bar; a 30,000 square-foot health spa and salon with an enclosed year-round pool. In addition, it owns separate parcels of land located next to the Atlantis and a parcel of land with an industrial warehouse located between Denver, Colorado, and Monarch Black Hawk.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 545.12M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.60%.
Fairly Valued
The company’s latest PE is 20.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.43M shares, decreasing 4.52% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 76.32 shares of this stock.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
126.500
Target Price
+3.05%
Upside Space

Monarch Casino & Resort Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 6 analysts
Hold
Current Rating
126.500
Target Price
+3.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
11
Median
13
Average
Company name
Ratings
Analysts
Monarch Casino & Resort Inc
MCRI
6
Draftkings Inc
DKNG
38
Flutter Entertainment PLC
FLUT
28
MGM Resorts International
MGM
27
Wynn Resorts Ltd
WYNN
21
Las Vegas Sands Corp
LVS
21
1
2
3
4
5

Indicators

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.177
Sell
RSI(14)
47.802
Neutral
STOCH(KDJ)(9,3,3)
79.176
Buy
ATR(14)
3.668
High Vlolatility
CCI(14)
0.743
Neutral
Williams %R
32.786
Buy
TRIX(12,20)
-0.218
Sell
StochRSI(14)
89.886
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
122.448
Buy
MA10
121.105
Buy
MA20
123.301
Sell
MA50
124.482
Sell
MA100
115.109
Buy
MA200
105.018
Buy

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Monarch Casino & Resort Inc Info

Monarch Casino & Resort, Inc. owns and operates the Monarch Casino Resort Spa Black Hawk (Monarch Black Hawk) in Black Hawk, Colorado, and the Atlantis Casino Resort Spa (Atlantis), a hotel/casino facility in Reno, Nevada. The Monarch Black Hawk features approximately 60,000 square feet of casino space; approximately 1,000 slot machines; approximately 43 table games; a live poker room; a keno counter and a sports book. The resort also includes 10 bars and lounges. The Atlantis is located approximately three miles south of downtown, which features approximately 61,000 square feet of casino space; 817 guest rooms and suites; eight food outlets; two gourmet coffee and pastry bars and one snack bar; a 30,000 square-foot health spa and salon with an enclosed year-round pool. In addition, it owns separate parcels of land located next to the Atlantis and a parcel of land with an industrial warehouse located between Denver, Colorado, and Monarch Black Hawk.
Ticker SymbolMCRI
CompanyMonarch Casino & Resort Inc
CEOFarahi (John)
Websitehttps://www.monarchcasino.com/

Shareholders

Shareholders
Shareholders
Proportion
Farahi (John)
17.71%
BlackRock Institutional Trust Company, N.A.
9.59%
Farahi (Ben)
8.51%
Farahi (Bahram)
6.53%
Davenport Asset Management
4.74%
Other
52.93%

FAQs

What is the current price of Monarch Casino & Resort Inc (MCRI)?

The current price of Monarch Casino & Resort Inc (MCRI) is 122.75.

What is the symbol of Monarch Casino & Resort Inc?

The ticker symbol of Monarch Casino & Resort Inc is MCRI.

What is the 52-week high of Monarch Casino & Resort Inc?

The 52-week high of Monarch Casino & Resort Inc is 122.25.

What is the 52-week low of Monarch Casino & Resort Inc?

The 52-week low of Monarch Casino & Resort Inc is 82.15.

What is the market capitalization of Monarch Casino & Resort Inc?

The market capitalization of Monarch Casino & Resort Inc is 2.20B.

Is Monarch Casino & Resort Inc (MCRI) currently rated as Buy, Hold, or Sell?

According to analysts, Monarch Casino & Resort Inc (MCRI) has an overall rating of signal_hold, with a price target of 126.50.

What is the Earnings Per Share (EPS TTM) of Monarch Casino & Resort Inc (MCRI)?

The Earnings Per Share (EPS TTM) of Monarch Casino & Resort Inc (MCRI) is 5.55.
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