Monarch Casino & Resort Inc

MCRI

101.880USD

-1.830-1.76%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

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.

The company's current financial score is 6.60, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 125.39M, representing a year-over-year increase of 3.07%, while its net profit experienced a year-over-year increase of 8.69%.

Score

Industry at a Glance

Previous score

6.60

Change

0



Financials

2.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.79

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.55

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.20

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.33

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 24.57, which is -29.65% below the recent high of 17.28 and 36.79% above the recent low of 15.53.

Score

Industry at a Glance

Previous score

5.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/208

No Data

The company’s current earnings forecast score is 6.40, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Monarch Casino & Resort Inc is 96.00, with a high of 120.00 and a low of 89.00.

Score

Industry at a Glance

Previous score

6.40

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 9.42, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 108.94 and the support level at 98.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.78

Change

0.26

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-04

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 99.54%, representing a quarter-over-quarter increase of 1.48%. The largest institutional shareholder is The Vanguard, holding a total of 1.04M shares, representing 5.68% of shares outstanding, with 4.67% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Farahi (John)

3.04M

+0.93%

BlackRock Institutional Trust Company, N.A.

1.82M

-4.67%

Farahi (Ben)

1.51M

--

Farahi (Bahram)

1.14M

--

Davenport Asset Management

1.10M

-12.78%

The Vanguard Group, Inc.

Star Investors

1.03M

+2.46%

JP Morgan Asset Management

767.55K

-4.29%

State Street Global Advisors (US)

488.68K

-5.77%

American Century Investment Management, Inc.

446.60K

+10.52%

Geode Capital Management, L.L.C.

326.60K

+3.93%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 5.78, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Monarch Casino & Resort Inc

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.