MONARCH CASINO & RESORT INC

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

Last update: 25 Dec, 2025, 7:07AM

97.84

-0.42 (-0.43%)

  • 1D -0.43%
  • 5D 4.28%
  • 1M 5.16%
  • 6M 1.25%
  • YTD 1.87%
  • 1Y 14.02%
  • 5Y 73.17%
Previous Close 98.26
Open 97.96
Volume 31,650
Avg. Volume (3M) 91,828
Market Cap 1,787,287,424
Price / Earnings (TTM) 22.14
Price / Earnings (Forward) 17.15
Price / Sales 3.39
Price / Book 3.28
52 Weeks Range
69.99 (-28%) — 113.88 (16%)
Earnings Date 21 Oct 2025
TTM Dividend Yield 1.23%
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) Bearish Mixed
Resorts & Casinos (Global) Bearish Bearish
Stock Monarch Casino & Resort, Inc. Bearish Bullish

AIStockmoo Score

1.3
Analyst Consensus -3.5
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average 1.25

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
MCRI 2 B 1.23% 22.14 3.28
WYNN 12 B 0.84% 26.29 13.94
RRR 7 B 3.10% 20.73 17.88
MLCO 2 B - 24.15 -
CZR 5 B - - 1.18
PENN 2 B - - 0.840

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 (-28%) — 113.88 (16%)
Median 93.00 (-4.95%)
Total 1 Hold
Firm Date Target Price Call Price @ Call
Wells Fargo 05 Feb 2026 93.00 (-4.95%) Hold 95.49

No data within this time range.

TTM Dividend Yield 1.23%
3Y Average Dividend Yield 3.77%
Payout Ratio 28.44%
Ex Date Announcement Date Payment Date Details
01 Dec 2025 06 Feb 2023 15 Dec 2025 0.3 Cash
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 1.20 4 1.25
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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