Monarch Casino & Resort Inc

MCRI

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115.660USD

-1.380-1.18%

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

Monarch Casino & Resort Inc's Score

Industry at a Glance

Industry Ranking

5 / 120

Overall Ranking

82 / 4490

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 19.23, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.43M shares, decreasing 4.52% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 96.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.40.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

113.167

Target Price

-4.59%

Upside Space

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

The current financial score of Monarch Casino & Resort Inc is 9.09, ranking 4 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 136.55M, representing a year-over-year increase of 8.90%, while its net profit experienced a year-over-year increase of 38.90%.

Score

Industry at a Glance

Previous score

9.09

Change

0

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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.

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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.

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Operational Efficiency

8.44

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.62

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

9.47

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Monarch Casino & Resort Inc is 6.29, ranking 90 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 19.23, which is 31.09% below the recent high of 25.20 and 33.16% above the recent low of 12.85.

Score

Industry at a Glance

Previous score

6.29

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/120

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Monarch Casino & Resort Inc is 6.67, ranking 88 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.

Score

Industry at a Glance

Previous score

6.67

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Monarch Casino & Resort Inc is 9.42, ranking 6 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 125.44 and the support level at 101.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.48

Change

-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Monarch Casino & Resort Inc is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 70.01%, representing a quarter-over-quarter increase of 4.50%. The largest institutional shareholder is Invesco, holding a total of 177.37K shares, representing 1.00% of shares outstanding, with 13.22% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Farahi (John)

3.04M

-0.10%

BlackRock Institutional Trust Company, N.A.

1.70M

+1.20%

Farahi (Ben)

1.51M

--

Farahi (Bahram)

1.14M

--

Davenport Asset Management

858.64K

-8.53%

American Century Investment Management, Inc.

496.72K

+1.08%

State Street Investment Management (US)

475.63K

-1.45%

JP Morgan Asset Management

442.31K

-22.51%

Geode Capital Management, L.L.C.

396.84K

+2.82%

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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 1.33. 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.

Monarch Casino & Resort Inc

MCRI

8.00 /10

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Earnings Forecast

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Institutional Confidence

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