M
83.47
-0.28 (-0.34%)
| Previous Close | 83.76 |
| Open | 83.47 |
| Volume | 102,004 |
| Avg. Volume (3M) | 100,228 |
| Market Cap | 1,541,390,464 |
| Price / Earnings (TTM) | 21.08 |
| Price / Sales | 2.97 |
| Price / Book | 2.87 |
| 52 Weeks Range | |
| Earnings Date | 22 Jul 2025 - 28 Jul 2025 |
| TTM Dividend Yield | 1.08% |
| Profit Margin | 14.14% |
| Operating Margin (TTM) | 20.51% |
| Diluted EPS (TTM) | 3.96 |
| Quarterly Revenue Growth (YOY) | 3.10% |
| Quarterly Earnings Growth (YOY) | 8.70% |
| Total Debt/Equity (MRQ) | 2.58% |
| Current Ratio (MRQ) | 0.690 |
| Operating Cash Flow (TTM) | 138.89 M |
| Levered Free Cash Flow (TTM) | 110.67 M |
| Return on Assets (TTM) | 11.02% |
| Return on Equity (TTM) | 14.24% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Resorts & Casinos (US) | Bearish | Bearish |
| Resorts & Casinos (Global) | Bearish | Bearish | |
| Stock | Monarch Casino & Resort, Inc. | Bullish | Bullish |
AIStockmoo Score
0.9
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 2.5 |
| Average | 0.88 |
|
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 | 31.04% |
| % Held by Institutions | 67.21% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 100.00 (Truist Securities, 19.80%) | Buy |
| Median | 92.00 (10.22%) | |
| Low | 81.00 (Stifel, -2.96%) | Hold |
| Average | 91.00 (9.02%) | |
| Total | 1 Buy, 2 Hold | |
| Avg. Price @ Call | 77.82 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Macquarie | 23 Apr 2025 | 92.00 (10.22%) | Hold | 77.82 |
| Stifel | 23 Apr 2025 | 81.00 (-2.96%) | Hold | 77.82 |
| Truist Securities | 23 Apr 2025 | 100.00 (19.80%) | Buy | 77.82 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 23 May 2025 | CNBC | Personal finance app Monarch raises $75 million despite 'nuclear winter' for fintech startups |
| 29 Apr 2025 | Announcement | Atlantis named #1 in Reno by U.S. News & World Report |
| 22 Apr 2025 | Announcement | Monarch Casino & Resort Reports Record First Quarter 2025 Financial Results |
| 09 Apr 2025 | Announcement | Monarch Casino & Resort to Report 2025 First Quarter Results After Market Close on April 22 |
| TTM Dividend Yield | 1.08% |
| 2Y Average Dividend Yield | 5.03% |
| Payout Ratio | 30.30% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 28 Feb 2025 | 06 Feb 2023 | 15 Mar 2025 | 0.3 Cash |
| 29 Nov 2024 | 06 Feb 2023 | 15 Dec 2024 | 0.3 Cash |
| 30 Aug 2024 | 06 Feb 2023 | 15 Sep 2024 | 0.3 Cash |
| 31 May 2024 | 06 Feb 2023 | 15 Jun 2024 | 0.3 Cash |
| 29 Feb 2024 | 06 Feb 2023 | 15 Mar 2024 | 0.3 Cash |
| 30 Nov 2023 | 06 Feb 2023 | 15 Dec 2023 | 0.3 Cash |
| 31 Aug 2023 | 06 Feb 2023 | 15 Sep 2023 | 0.3 Cash |
| 31 May 2023 | 06 Feb 2023 | 15 Jun 2023 | 0.3 Cash |
| 28 Feb 2023 | 06 Feb 2023 | 15 Mar 2023 | 5 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.300 | 1 | 0.36 |
| 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.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |