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Monarch Casino & Resort Inc

MCRI
View Detailed Chart

101.880USD

-1.830-1.76%
Close 09/05, 16:00ETQuotes delayed by 15 min
1.86BMarket Cap
23.61P/E TTM

Monarch Casino & Resort Inc

101.880

-1.830-1.76%
Intraday
1m
30m
1h
D
W
M
D

Today

-1.76%

5 Days

-2.35%

1 Month

+1.35%

6 Months

+14.74%

Year to Date

+29.13%

1 Year

+35.07%

View Detailed Chart

TradingKey Stock Score

Currency: USD Updated2025-09-04

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
31 / 208
Overall Ranking
112 / 4732
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Hold
Current Rating
100.200
Target Price
-1.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada (the Atlantis) and the Monarch Casino Resort Spa Black Hawk (the Monarch Black Hawk), a hotel and casino in Black Hawk, Colorado. 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. 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. 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.
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 24.15, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.22M shares, decreasing 2.80% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.04M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.26.

News

More news coming soon, stay tuned...

Financial Indicators

EPS

No Data

Total revenue

No Data

Company

Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada (the Atlantis) and the Monarch Casino Resort Spa Black Hawk (the Monarch Black Hawk), a hotel and casino in Black Hawk, Colorado. 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. 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. 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.
Ticker SymbolMCRI
CompanyMonarch Casino & Resort Inc
CEOMr. John Farahi
Websitehttps://www.monarchcasino.com/
KeyAI