Monarch Casino & Resort Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 120 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 107.67.In the medium term, the stock price is expected to remain stable.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.
Media Coverage
The current financial score of Monarch Casino & Resort Inc is 9.47, ranking 2 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 140.00M, representing a year-over-year increase of 4.08%, while its net profit experienced a year-over-year increase of 444.86%.
Key Metrics
The current valuation score of Monarch Casino & Resort Inc is 6.29, ranking 92 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 17.83, which is 41.37% below the recent high of 25.20 and 27.92% above the recent low of 12.85.
The current earnings forecast score of Monarch Casino & Resort Inc is 6.67, ranking 85 out of 120 in the Hotels & Entertainment Services industry. The average price target is 107.50, with a high of 125.00 and a low of 91.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Monarch Casino & Resort Inc is 9.48, ranking 13 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 103.13 and the support level at 91.47, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Monarch Casino & Resort Inc is 5.00, ranking 77 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 65.46%, representing a quarter-over-quarter increase of 1.05%. The largest institutional shareholder is The Vanguard, holding a total of 1.03M shares, representing 5.77% of shares outstanding, with 3.84% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Monarch Casino & Resort Inc is 8.64, ranking 19 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
