Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.272
Buy
RSI(14)
52.328
Neutral
STOCH(KDJ)(9,3,3)
20.275
Sell
ATR(14)
1.679
Low Volatility
CCI(14)
11.228
Neutral
Williams %R
64.381
Sell
TRIX(12,20)
0.113
Sell
StochRSI(14)
0.000
Oversold
Monarch Casino & Resort Inc
MCRI96.010USD
-0.160-0.17%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
1.75BMarket Cap
21.20P/E TTM
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: 2025-12-05Key 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
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.
Financial Health
Currency: USD Updated: 2025-12-05The company's current financial score is 9.50, which is higher than the Hotels & Entertainment Services industry's average of 7.39. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 142.81M, representing a year-over-year increase of 3.58%, while its net profit experienced a year-over-year increase of 14.40%.
Score
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
8.81
Operational Efficiency
9.00
Growth Potential
10.00
Shareholder Returns
9.68
Monarch Casino & Resort Inc's Company Valuation
Currency: USD Updated: 2025-12-05The company’s current valuation score is 6.29, which is lower than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 21.29, which is 18.36% below the recent high of 25.20 and 39.65% above the recent low of 12.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The company’s current earnings forecast score is 6.67, which is lower than the Hotels & Entertainment Services industry's average of 7.58. The average price target for Monarch Casino & Resort Inc is 107.50, with a high of 125.00 and a low of 91.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
108.000
Target Price
+12.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
11
Median
13
Average
Company name
Ratings
Analysts
Monarch Casino & Resort Inc
MCRI
6
Draftkings Inc
DKNG
37
Flutter Entertainment PLC
FLUT
26
MGM Resorts International
MGM
25
Caesars Entertainment Inc
CZR
21
Las Vegas Sands Corp
LVS
21
1
2
3
4
5
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: 2025-12-05The company’s current price momentum score is 8.77, which is higher than the Hotels & Entertainment Services industry's average of 7.70. Sideways: Currently, the stock price is trading between the resistance level at 100.02 and the support level at 91.38, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
96.142
Sell
MA10
96.428
Sell
MA20
95.716
Buy
MA50
96.049
Sell
MA100
99.348
Sell
MA200
91.038
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-05The company’s current institutional recognition score is 5.00, which is lower than the Hotels & Entertainment Services industry's average of 6.72. The latest institutional shareholding proportion is 64.78%, representing a quarter-over-quarter decrease of 34.92%. The largest institutional shareholder is The Vanguard, holding a total of 1.02M shares, representing 5.60% of shares outstanding, with 0.83% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Farahi (John)
BlackRock Institutional Trust Company, N.A.
Farahi (Ben)
Farahi (Bahram)
Davenport Asset Management
JP Morgan Asset Management
American Century Investment Management, Inc.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The company’s current risk assessment score is 8.21, which is higher than the Hotels & Entertainment Services industry's average of 5.76. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.38
VaR
+2.92%
240-Day Maximum Drawdown
+23.34%
240-Day Volatility
+37.68%
Return
Best Daily Return
60 days
+2.09%
120 days
+20.00%
5 years
+20.00%
Worst Daily Return
60 days
-4.12%
120 days
-4.12%
5 years
-19.41%
Sharpe Ratio
60 days
-1.21
120 days
+1.04
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+23.34%
3 years
+24.36%
5 years
+41.76%
Return-to-Drawdown Ratio
240 days
+0.92
3 years
+0.40
5 years
+0.25
Skewness
240 days
+4.60
3 years
+2.86
5 years
+0.67
Volatility
Realised Volatility
240 days
+37.68%
5 years
+36.06%
Standardised True Range
240 days
+2.39%
5 years
+2.11%
Downside Risk-Adjusted Return
120 days
+251.24%
240 days
+251.24%
Maximum Daily Upside Volatility
60 days
+15.23%
Maximum Daily Downside Volatility
60 days
+18.88%
Liquidity
Average Turnover Rate
60 days
+0.65%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-25.71%
60 days
+9.55%
120 days
+0.28%
Peer Comparison
Hotels & Entertainment Services
Monarch Casino & Resort Inc
MCRI
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
CHDN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
FWRG
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinker International Inc
EAT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Booking Holdings Inc
BKNG
8.36 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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View more
FAQs
How does TradingKey generate the Stock Score of Monarch Casino & Resort Inc?
The TradingKey Stock Score provides a comprehensive assessment of Monarch Casino & Resort Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Monarch Casino & Resort Inc’s performance and outlook.
How do we generate the financial health score of Monarch Casino & Resort Inc?
To generate the financial health score of Monarch Casino & Resort Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Monarch Casino & Resort Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Monarch Casino & Resort Inc.
How do we generate the company valuation score of Monarch Casino & Resort Inc?
To generate the company valuation score of Monarch Casino & Resort Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Monarch Casino & Resort Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Monarch Casino & Resort Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Monarch Casino & Resort Inc.
How do we generate the earnings forecast score of Monarch Casino & Resort Inc?
To calculate the earnings forecast score of Monarch Casino & Resort Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Monarch Casino & Resort Inc’s future.
How do we generate the price momentum score of Monarch Casino & Resort Inc?
When generating the price momentum score for Monarch Casino & Resort Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Monarch Casino & Resort Inc’s prices. A higher score indicates a more stable short-term price trend for Monarch Casino & Resort Inc.
How do we generate the institutional confidence score of Monarch Casino & Resort Inc?
To generate the institutional confidence score of Monarch Casino & Resort Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Monarch Casino & Resort Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Monarch Casino & Resort Inc.
How do we generate the risk management score of Monarch Casino & Resort Inc?
To assess the risk management score of Monarch Casino & Resort Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Monarch Casino & Resort Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Monarch Casino & Resort Inc.
