M
104.34
-1.08 (-1.02%)
| Previous Close | 105.42 |
| Open | 106.04 |
| Volume | 127,053 |
| Avg. Volume (3M) | 118,569 |
| Market Cap | 1,902,514,688 |
| Price / Earnings (TTM) | 24.73 |
| Price / Sales | 3.40 |
| Price / Book | 3.29 |
| 52 Weeks Range | |
| Earnings Date | 16 Jul 2025 |
| TTM Dividend Yield | 0.86% |
| 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) | Mixed | Bearish | |
| Stock | Monarch Casino & Resort, Inc. | Mixed | Bullish |
AIStockmoo Score
-0.1
| Analyst Consensus | -1.5 |
| Insider Activity | NA |
| Price Volatility | -3.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | 2.5 |
| Average | -0.13 |
|
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% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Tributary Capital Management, Llc | 31 Mar 2025 | 265,267 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 120.00 (Truist Securities, 15.01%) | Buy |
| Median | 92.00 (-11.83%) | |
| Low | 89.00 (Wells Fargo, -14.70%) | Hold |
| Average | 100.33 (-3.84%) | |
| Total | 1 Buy, 2 Hold | |
| Avg. Price @ Call | 104.83 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Stifel | 17 Jul 2025 | 92.00 (-11.83%) | Hold | 104.83 |
| Truist Securities | 17 Jul 2025 | 120.00 (15.01%) | Buy | 104.83 |
| 16 Jul 2025 | 105.00 (0.63%) | Buy | 87.36 | |
| Wells Fargo | 17 Jul 2025 | 89.00 (-14.70%) | Hold | 104.83 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 16 Jul 2025 | Announcement | Monarch Casino & Resort Reports Record Second Quarter 2025 Financial Results |
| 07 Jul 2025 | Announcement | Monarch Casino & Resort to Report 2025 Second Quarter Results After Market Close on July 16 |
| 23 May 2025 | CNBC | Personal finance app Monarch raises $75 million despite 'nuclear winter' for fintech startups |
| TTM Dividend Yield | 0.86% |
| 2Y Average Dividend Yield | 5.03% |
| Payout Ratio | 28.44% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 28 Feb 2025 | 06 Feb 2023 | 15 Mar 2025 | 0.3 Cash |
| 29 Nov 2024 | 06 Feb 2023 | 15 Dec 2024 | 0.3 Cash |
| 30 Aug 2024 | 06 Feb 2023 | 15 Sep 2024 | 0.3 Cash |
| 31 May 2024 | 06 Feb 2023 | 15 Jun 2024 | 0.3 Cash |
| 29 Feb 2024 | 06 Feb 2023 | 15 Mar 2024 | 0.3 Cash |
| 30 Nov 2023 | 06 Feb 2023 | 15 Dec 2023 | 0.3 Cash |
| 31 Aug 2023 | 06 Feb 2023 | 15 Sep 2023 | 0.3 Cash |
| 31 May 2023 | 06 Feb 2023 | 15 Jun 2023 | 0.3 Cash |
| 28 Feb 2023 | 06 Feb 2023 | 15 Mar 2023 | 5 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.300 | 1 | 0.29 |
| 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) | - |