MONARCH CASINO & RESORT INC

NASDAQ: MCRI (Monarch Casino & Resort, Inc.)

Last update: 14 Sep, 1:55AM

104.10

-0.38 (-0.36%)

  • 1D -0.36%
  • 5D 0.39%
  • 1M 2.36%
  • 6M 40.68%
  • YTD 33.91%
  • 1Y 38.19%
  • 5Y 124.50%
Previous Close 104.48
Open 104.09
Volume 77,483
Avg. Volume (3M) 123,609
Market Cap 1,901,646,720
Price / Earnings (TTM) 24.67
Price / Earnings (Forward) 17.12
Price / Sales 3.69
Price / Book 3.58
52 Weeks Range
69.99 (-32%) — 113.88 (9%)
Earnings Date 16 Jul 2025
TTM Dividend Yield 1.15%
Profit Margin 14.72%
Operating Margin (TTM) 26.16%
Diluted EPS (TTM) 4.22
Quarterly Revenue Growth (YOY) 6.80%
Quarterly Earnings Growth (YOY) 19.10%
Total Debt/Equity (MRQ) 2.56%
Current Ratio (MRQ) 0.740
Operating Cash Flow (TTM) 138.89 M
Levered Free Cash Flow (TTM) 110.67 M
Return on Assets (TTM) 11.67%
Return on Equity (TTM) 15.17%

Market Trend

Short Term Medium Term
Industry Resorts & Casinos (US) Bullish Mixed
Resorts & Casinos (Global) Bullish Mixed
Stock Monarch Casino & Resort, Inc. Mixed Bullish

AIStockmoo Score

0.0
Analyst Consensus -1.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 2.5
Technical Oscillators -0.5
Average 0.00

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FLL 125 M - - 5.28
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Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.
Sector Consumer Cyclical
Industry Resorts & Casinos
Investment Style Small Core
% Held by Insiders 31.54%
% Held by Institutions 68.12%
52 Weeks Range
69.99 (-32%) — 113.88 (9%)
Price Target Range
89.00 (-14%) — 120.00 (15%)
High 120.00 (Truist Securities, 15.27%) Buy
Median 92.00 (-11.62%)
Low 89.00 (Wells Fargo, -14.51%) Hold
Average 100.33 (-3.62%)
Total 1 Buy, 2 Hold
Avg. Price @ Call 104.83
Firm Date Target Price Call Price @ Call
Stifel 17 Jul 2025 92.00 (-11.62%) Hold 104.83
Truist Securities 17 Jul 2025 120.00 (15.27%) Buy 104.83
16 Jul 2025 105.00 (0.86%) Buy 87.36
Wells Fargo 17 Jul 2025 89.00 (-14.51%) Hold 104.83

No data within this time range.

TTM Dividend Yield 1.15%
2Y Average Dividend Yield 5.03%
Payout Ratio 28.44%
Ex Date Announcement Date Payment Date Details
29 Aug 2025 06 Feb 2023 15 Sep 2025 0.3 Cash
30 May 2025 06 Feb 2023 15 Jun 2025 0.3 Cash
28 Feb 2025 06 Feb 2023 15 Mar 2025 0.3 Cash
29 Nov 2024 06 Feb 2023 15 Dec 2024 0.3 Cash
30 Aug 2024 06 Feb 2023 15 Sep 2024 0.3 Cash
31 May 2024 06 Feb 2023 15 Jun 2024 0.3 Cash
29 Feb 2024 06 Feb 2023 15 Mar 2024 0.3 Cash
30 Nov 2023 06 Feb 2023 15 Dec 2023 0.3 Cash
31 Aug 2023 06 Feb 2023 15 Sep 2023 0.3 Cash
31 May 2023 06 Feb 2023 15 Jun 2023 0.3 Cash
28 Feb 2023 06 Feb 2023 15 Mar 2023 5 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.900 3 0.87
2024 1.20 4 1.52
2023 5.90 4 8.53

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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