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Monarch Casino & Resort Inc

MCRI

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130.090USD

-1.520-1.15%

Close 07/01, 16:00（ET）Quotes delayed by 15 min

2.31BMarket Cap

21.62P/E TTM

Monarch Casino & Resort Inc

130.090

-1.520-1.15%

Overview

Financials

Discussions

Analysis

Company

View Detailed Chart

TradingKey 图表

Intraday

30m

Today

-1.15%

5 Days

+1.00%

1 Month

+8.17%

6 Months

+35.94%

Year to Date

+35.94%

1 Year

+50.50%

Key Figures

132.030Open

133.445High

154.10KVolume

21.62P/E TTM

18.74P/E Dynamic

1.200Dividend TTM

0.87%Turnover Ratio

131.610Prev. Close

129.645Low

15.92MTurnover

31.71P/E Static

4.20P/B

0.92%Div Yield TTM

15.18%ROA

122.25052wk High

0.72Volume Ratio

72.77MNet Profit

17.74MShares

6.0158EPS TTM

1.33Beta

20.11%ROE

82.15052wk Low

2.89%Amplitude

47.08%Gross Margin

2.31BMarket Cap

6.83Reward/Risk

1.49%Risk Rate

TradingKey Stock Score of Monarch Casino & Resort Inc

Currency: USD Updated: 2026-06-30

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 16 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 113.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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

16 / 119

Overall Ranking

85 / 4569

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

Neutral

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%.

Overvalued

The company’s latest PE is 21.88, at a high 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.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.81.