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Monarch Casino & Resort Inc

MCRI

93.980USD

-3.240-3.33%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.52BMarket Cap

16.95P/E TTM



Monarch Casino & Resort Inc

93.980

-3.240-3.33%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Monarch Casino & Resort Inc

Currency: USD Updated: 2026-03-27

Key Insights

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 46 out of 122 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.Despite an average stock market performance over the past month, 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

46 / 122

Overall Ranking

146 / 4542

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%.

Fairly Valued

The company’s latest PE is 16.95, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 11.94M shares, decreasing 8.97% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 5.56K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 6 analysts

Hold

Current Rating

107.667

Target Price

+8.89%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Monarch Casino & Resort Inc is 9.09, ranking 4 out of 122 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%.

Score

Industry at a Glance

Previous score

9.09

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.44

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.62

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.47

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Monarch Casino & Resort Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Monarch Casino & Resort Inc is 6.29, ranking 92 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 16.95, which is 48.73% below the recent high of 25.20 and 24.17% above the recent low of 12.85.

Score

Industry at a Glance

Previous score

6.29

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/122

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Monarch Casino & Resort Inc is 6.67, ranking 89 out of 122 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.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

107.667

Target Price

+8.89%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Monarch Casino & Resort Inc

MCRI

Draftkings Inc

DKNG

MGM Resorts International

MGM

Flutter Entertainment PLC

FLUT

Wynn Resorts Ltd

WYNN

Las Vegas Sands Corp

LVS

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Monarch Casino & Resort Inc is 6.57, ranking 67 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 100.05 and the support level at 90.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.19

Change

-0.62

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.811

Neutral

RSI(14)

40.301

Neutral

STOCH(KDJ)(9,3,3)

27.296

Sell

ATR(14)

2.984

Low Volatility

CCI(14)

-205.067

Oversold

Williams %R

94.709

Oversold

TRIX(12,20)

0.084

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

97.562

Sell

MA10

97.392

Sell

MA20

97.887

Sell

MA50

95.368

Sell

MA100

95.570

Sell

MA200

96.460

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Monarch Casino & Resort Inc is 5.00, ranking 77 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 66.99%, representing a quarter-over-quarter increase of 3.42%. The largest institutional shareholder is The Vanguard, holding a total of 1.03M shares, representing 5.74% of shares outstanding, with 3.45% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Farahi (John)

3.07M

+1.04%

BlackRock Institutional Trust Company, N.A.

1.68M

-5.05%

Farahi (Ben)

1.51M

Farahi (Bahram)

1.14M

The Vanguard Group, Inc.

Star Investors

1.02M

-1.55%

Davenport Asset Management

1.01M

-8.07%

American Century Investment Management, Inc.

491.40K

+4.32%

State Street Investment Management (US)

482.63K

-0.94%

JP Morgan Asset Management

570.83K

-19.42%

Geode Capital Management, L.L.C.

385.95K

-1.51%

Risk Assessment

Currency: USD Updated: 2026-03-27

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 122 in the Hotels & Entertainment Services industry. The company's beta value is 1.32. 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.