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Monarch Casino & Resort (MCRI)
NASDAQ:MCRI
MCRI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$64.50 - $96.11
Previous CloseN/A
Volume13.56K
Average Volume (3M)116.56K
Market Cap
$1.43B
Enterprise Value$1.44B
Total Cash (Recent Filing)$10.54M
Total Debt (Recent Filing)$41.00M
Price to Earnings (P/E)20.1
Beta0.92
Next Earnings
Apr 22, 2025EPS Estimate
0.99Last Dividend Ex-Date
Feb 28, 2025Dividend Yield1.62%
Share Statistics
EPS (TTM)4.95
Shares Outstanding18,461,306
10 Day Avg. Volume113,475
30 Day Avg. Volume116,560
Financial Highlights & Ratios
PEG Ratio1.14
Price to Book (P/B)N/A
Price to Sales (P/S)2.91
Price to Cash Flow (P/CF)9.30
P/FCF Ratio10.60
Enterprise Value/Market Cap1.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.75
Enterprise Value/Ebitda9.96
Forecast
1Y Price Target
$91.75Price Target Upside22.96% Upside
Rating ConsensusHold
Number of Analyst Covering4
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Monarch Casino & Resort News
PremiumCompany Announcements
Monarch Casino & Resort Reports Record Financial Results
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceBlack Hawk continues to benefit from high-end strength, driving stronger-than-expected EBITDA results.
Financial StabilityMCRI's balance sheet is robust, with $59m in cash and no debt, allowing flexibility for future investments.
Marketing And DevelopmentMCRI plans to launch a marketing initiative to drive visitation to Atlantis and showcase upgraded rooms following renovations.
Bears Say
Growth ChallengesMCRI's growth prospects are considered more muted compared to recent years, with limited upside potential.
Market CompetitionReno faces a highly competitive market with the challenge of new tribal casino supply in No. California, potentially pressuring GGR growth further.
Revenue ImpactRoom construction disruption at Atlantis is expected to impact room revenues and modest growth prospects.
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Ownership Overview
22.86% Insiders
22.87% Mutual Funds
13.84% Other Institutional Investors
21.77% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Monarch Casino & Resort
Desktop Users
Mobile Users
MCRI FAQ
What was Monarch Casino & Resort’s price range in the past 12 months?
Monarch Casino & Resort lowest stock price was $64.50 and its highest was $96.11 in the past 12 months.
What is Monarch Casino & Resort’s market cap?
Monarch Casino & Resort’s market cap is $1.43B.
When is Monarch Casino & Resort’s upcoming earnings report date?
Monarch Casino & Resort’s upcoming earnings report date is Apr 22, 2025 which is in 10 days.
How were Monarch Casino & Resort’s earnings last quarter?
Monarch Casino & Resort released its earnings results on Feb 11, 2025. The company reported $1.36 earnings per share for the quarter, beating the consensus estimate of $1.103 by $0.257.
Is Monarch Casino & Resort overvalued?
According to Wall Street analysts Monarch Casino & Resort’s price is currently Undervalued.
Does Monarch Casino & Resort pay dividends?
Monarch Casino & Resort pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 1.62%. See more information on Monarch Casino & Resort dividends here
What is Monarch Casino & Resort’s EPS estimate?
Monarch Casino & Resort’s EPS estimate is 0.99.
How many shares outstanding does Monarch Casino & Resort have?
Monarch Casino & Resort has 18,461,306 shares outstanding.
What happened to Monarch Casino & Resort’s price movement after its last earnings report?
Monarch Casino & Resort reported an EPS of $1.36 in its last earnings report, beating expectations of $1.103. Following the earnings report the stock price went up 7.881%.
Which hedge fund is a major shareholder of Monarch Casino & Resort?
Currently, no hedge funds are holding shares in MCRI
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Monarch Casino & Resort Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$91.75 (22.96% Upside)
$91.75 (22.96% Upside)
Blogger Sentiment
Bullish
MCRI Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 10.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $230.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
4.83%
12-Months-Change
Fundamentals
Return on Equity
18.25%
Trailing 12-Months
Asset Growth
2.53%
Trailing 12-Months
Company Description
Monarch Casino & Resort
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. The company's Atlantis Casino Resort Spa also featured approximately 1,400 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. In addition, its Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; 10 bars and lounges; 4 dining options; 516 guest rooms and suites; banquet and meeting room space; a retail store; a concierge lounge; an upscale spa and pool facility; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to approximately 1,500 spaces. The company was founded in 1972 and is based in Reno, Nevada.
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MCRI Stock 12 Month Forecast
Average Price Target
$91.75
▲(22.96% Upside)
Technical Analysis
Boyd Gaming
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Penn National Gaming
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Caesars Entertainment
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Red Rock Resorts
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Bally's Corporation
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Best Analysts Covering MCRI
1 Year
1 Year Success Rate
7/18 ratings generated profit
1 Year Average Return
+5.26%
reiterated a buy rating 2 months ago
Copying Barry Jonas's trades and holding each position for 1 Year would result in 38.89% of your transactions generating a profit, with an average return of +5.26% per trade.
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