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Monarch Casino & Resort Inc

MCRI

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96.010USD

-0.160-0.17%

Close 12/05, 16:00（ET）Quotes delayed by 15 min

1.75BMarket Cap

21.20P/E TTM

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Monarch Casino & Resort Inc

96.010

-0.160-0.17%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Intraday

30m

Today

-0.17%

5 Days

-0.59%

1 Month

+4.14%

6 Months

+13.70%

Year to Date

+21.69%

1 Year

+12.73%

View Detailed Chart

TradingKey Stock Score of Monarch Casino & Resort Inc

Currency: USD Updated: 2025-12-05

Key Insights

The company's fundamentals are relatively very healthy. 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.

Monarch Casino & Resort Inc's Score

Industry at a Glance

Industry Ranking

35 / 125

Overall Ranking

115 / 4582

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Hold

Current Rating

108.000

Target Price

+12.49%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Monarch Casino & Resort Inc 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 21.29, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 11.82M shares, decreasing 12.02% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 393.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.26.