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Monarch Casino & Resort Inc

MCRI

93.210USD

-4.005-4.12%

Close 10/22, 16:00（ET）Quotes delayed by 15 min

1.70BMarket Cap

21.60P/E TTM



Monarch Casino & Resort Inc

93.210

-4.005-4.12%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-21

Key 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 a weak 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

Industry at a Glance

Industry Ranking

51 / 123

Overall Ranking

146 / 4687

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Hold

Current Rating

105.667

Target Price

+9.48%

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 22.64, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.23M shares, decreasing 8.53% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 366.00 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: 2025-10-21

The company's current financial score is 9.50, which is higher than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 136.91M, representing a year-over-year increase of 6.84%, while its net profit experienced a year-over-year increase of 19.07%.

Score

Industry at a Glance

Previous score

9.50

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.81

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.68

Key Metrics

Free cash flow

No Data

Monarch Casino & Resort Inc's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 6.29, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 22.64, which is 11.31% below the recent high of 25.20 and 48.33% above the recent low of 11.70.

Score

Industry at a Glance

Previous score

6.29

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

The company’s current earnings forecast score is 6.40, which is lower than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Monarch Casino & Resort Inc is 104.00, with a high of 125.00 and a low of 89.00.

Score

Industry at a Glance

Previous score

6.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Hold

Current Rating

107.167

Target Price

+10.24%

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

PENN Entertainment Inc

PENN

Las Vegas Sands Corp

LVS

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.

Price Momentum

Currency: USD Updated: 2025-10-21

The company’s current price momentum score is 6.91, which is lower than the Hotels & Entertainment Services industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 104.79 and the support level at 91.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.78

Change

0.13

Support & Resistance

No Data

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(4)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.950

Sell

RSI(14)

31.946

Neutral

STOCH(KDJ)(9,3,3)

39.979

Buy

ATR(14)

2.863

High Vlolatility

CCI(14)

-143.488

Sell

Williams %R

80.482

Oversold

TRIX(12,20)

-0.339

Sell

StochRSI(14)

21.925

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

95.248

Sell

MA10

95.792

Sell

MA20

99.436

Sell

MA50

101.439

Sell

MA100

96.868

Sell

MA200

89.698

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-21

The company’s current institutional recognition score is 5.00, which is lower than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 66.96%, representing a quarter-over-quarter decrease of 32.74%. 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

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Farahi (John)

3.07M

+1.04%

BlackRock Institutional Trust Company, N.A.

1.77M

-2.91%

Farahi (Ben)

1.51M

Farahi (Bahram)

1.14M

The Vanguard Group, Inc.

Star Investors

1.04M

+1.22%

Davenport Asset Management

1.10M

-0.07%

JP Morgan Asset Management

708.37K

-7.71%

State Street Investment Management (US)

487.19K

-0.30%

American Century Investment Management, Inc.

471.07K

+5.48%

Geode Capital Management, L.L.C.

391.87K

+19.99%

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 8.56, which is higher than the Hotels & Entertainment Services industry's average of 5.95. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.