MONARCH CASINO & RESORT INC

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

Last update: 20 Apr, 8:54AM

75.63

0.84 (1.12%)

  • 1D 1.12%
  • 5D 2.06%
  • 1M -3.90%
  • 6M -3.59%
  • YTD -2.71%
  • 1Y 10.46%
  • 5Y 145.47%
Previous Close 74.79
Open 74.71
Volume 103,195
Avg. Volume (3M) 112,635
Market Cap 1,396,228,096
Price / Earnings (TTM) 19.70
Price / Sales 2.75
Price / Book 2.70
52 Weeks Range
64.58 (-14%) — 96.11 (27%)
Earnings Date 22 Apr 2025
TTM Dividend Yield 1.59%
Profit Margin 13.93%
Operating Margin (TTM) 23.49%
Diluted EPS (TTM) 3.84
Quarterly Revenue Growth (YOY) 4.90%
Quarterly Earnings Growth (YOY) -76.90%
Total Debt/Equity (MRQ) 2.72%
Current Ratio (MRQ) 0.620
Operating Cash Flow (TTM) 140.71 M
Levered Free Cash Flow (TTM) 110.43 M
Return on Assets (TTM) 11.03%
Return on Equity (TTM) 14.12%

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

1.8
Analyst Consensus 3.0
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 2.5
Technical Oscillators -0.5
Average 1.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
MCRI 1 B 1.59% 19.70 2.70
WYNN 8 B 1.26% 18.29 13.94
RRR 4 B 2.33% 16.94 11.68
FLL 149 M - - 2.86
MLCO 2 B - 49.95 -
PLYA 2 B - 23.96 3.42

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 31.16%
% Held by Institutions 66.30%
52 Weeks Range
64.58 (-14%) — 96.11 (27%)
Price Target Range
81.00 (7%) — 100.00 (32%)
High 100.00 (Truist Securities, 32.22%) Buy
Median 87.00 (15.03%)
Low 81.00 (Stifel, 7.10%) Hold
Average 88.75 (17.35%)
Total 1 Buy, 2 Hold, 1 Sell
Avg. Price @ Call 79.87
Firm Date Target Price Call Price @ Call
Macquarie 23 Apr 2025 92.00 (21.64%) Hold 75.63
Stifel 23 Apr 2025 81.00 (7.10%) Hold 75.63
12 Feb 2025 90.00 (19.00%) Hold 92.57
Truist Securities 23 Apr 2025 100.00 (32.22%) Buy 75.63
Wells Fargo 12 Feb 2025 82.00 (8.42%) Sell 92.57

No data within this time range.

TTM Dividend Yield 1.59%
2Y Average Dividend Yield 5.03%
Payout Ratio 31.25%
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 0.40
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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