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Monarch Casino & Resort, Inc. (MCRI)
95.39  -0.71 (-0.74%)    02-20 16:00
Open: 96.27
High: 96.555
Volume: 62,740
  
Pre. Close: 96.1
Low: 94.89
Market Cap: 1,741(M)
Technical analysis
2026-02-20 4:46:50 PM
Short term     
Mid term     
Targets 6-month :  119.08 1-year :  139.09
Resists First :  101.95 Second :  119.08
Pivot price 95.16
Supports First :  93.54 Second :  88.33
MAs MA(5) :  94.62 MA(20) :  93.87
MA(100) :  95.27 MA(250) :  91.41
MACD MACD :  0.5 Signal :  0.3
%K %D K(14,3) :  51.3 D(3) :  46.3
RSI RSI(14): 53
52-week High :  113.2 Low :  69.32
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.
[ MCRI ] has closed below upper band by 47.7%. Bollinger Bands are 20.4% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 96.61 - 97.1 97.1 - 97.48
Low: 93.74 - 94.26 94.26 - 94.66
Close: 94.57 - 95.44 95.44 - 96.11
Company Description

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. The company's Atlantis Casino Resort Spa also featured approximately 1,400 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. In addition, its Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; 10 bars and lounges; 4 dining options; 516 guest rooms and suites; banquet and meeting room space; a retail store; a concierge lounge; an upscale spa and pool facility; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to approximately 1,500 spaces. The company was founded in 1972 and is based in Reno, Nevada.

Headline News

Thu, 19 Feb 2026
Public Sector Pension Investment Board Raises Stake in Monarch Casino & Resort, Inc. $MCRI - MarketBeat

Wed, 18 Feb 2026
Monarch Casino Stock After Earnings: Quiet Beat, Big Question for 2025 - AD HOC NEWS

Fri, 06 Feb 2026
Analysts Offer Insights on Consumer Cyclical Companies: Valvoline (VVV), Monarch Casino & Resort (MCRI) and Amcor (AMCR) - The Globe and Mail

Fri, 06 Feb 2026
All You Need to Know About Monarch Casino (MCRI) Rating Upgrade to Buy - Yahoo Finance

Fri, 06 Feb 2026
Monarch Casino And Resort (MCRI) Margin Gains Reinforce Bullish Narratives Despite Modest Growth Forecasts - simplywall.st

Fri, 06 Feb 2026
Monarch Casino: Capital Returns Today, Potential M&A Tomorrow (NASDAQ:MCRI) - Seeking Alpha

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Outperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Consumer Cyclical
Industry:
Gambling, Resorts & Casinos
Shares Out 18 (M)
Shares Float 12 (M)
Held by Insiders 31.3 (%)
Held by Institutions 65.3 (%)
Shares Short 281 (K)
Shares Short P.Month 279 (K)
Stock Financials
EPS 4.42
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 30.59
Profit Margin 15.3 %
Operating Margin 27 %
Return on Assets (ttm) 11.8 %
Return on Equity (ttm) 15.4 %
Qtrly Rev. Growth 3.5 %
Gross Profit (p.s.) 19.84
Sales Per Share 29.56
EBITDA (p.s.) 10.18
Qtrly Earnings Growth 15 %
Operating Cash Flow 164 (M)
Levered Free Cash Flow 133 (M)
Stock Valuations
PE Ratio 21.58
PEG Ratio 0
Price to Book value 3.11
Price to Sales 3.22
Price to Cash Flow 10.58
Stock Dividends
Dividend 0.3
Forward Dividend 0
Dividend Yield 0.3%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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