stoxline Quote Chart Rank Option Currency Glossary
  
Monarch Casino & Resort, Inc. (MCRI)
115.09  0.75 (0.66%)    10-12 16:00
Open: 114.75
High: 115.41
Volume: 118,519
  
Pre. Close: 114.34
Low: 113.855
Market Cap: 2,063(M)
Technical analysis
2026-10-12 4:46:56 PM
Short term     
Mid term     
Targets 6-month :  141.96 1-year :  147.51
Resists First :  121.54 Second :  126.3
Pivot price 116.87
Supports First :  113.85 Second :  94.72
MAs MA(5) :  116.44 MA(20) :  118.11
MA(100) :  122.4 MA(250) :  107.63
MACD MACD :  -1.5 Signal :  -1.3
%K %D K(14,3) :  8.4 D(3) :  15.9
RSI RSI(14): 39.4
52-week High :  135.59 Low :  87.14
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ MCRI ] has closed above bottom band by 17.9%. Bollinger Bands are 38.5% narrower 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: 115.46 - 116.16 116.16 - 116.83
Low: 112.2 - 113.02 113.02 - 113.81
Close: 113.82 - 115.04 115.04 - 116.21
Company Description

Monarch Casino & Resort, Inc. (MCRI) is a company that, through its various subsidiaries, owns and manages two prominent hotel and casino destinations: the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort Spa Black Hawk located in Black Hawk, Colorado. As of December 31, 2021, the Atlantis Casino Resort Spa presented a wide array of facilities. Its gaming area extended across approximately 61,000 square feet, featuring roughly 1,400 slot and video poker machines, alongside around 37 table games, including popular choices such as blackjack, craps, and roulette. The property also housed a race and sports book, an always-open live keno lounge, and a dedicated poker room. Beyond the gaming, Atlantis offered 818 guest accommodations, eight distinct dining establishments, and two gourmet coffee and pastry shops. For wellness and events, there was a 30,000 square-foot health spa and salon complete with an indoor pool, two retail outlets selling apparel and gifts, an 8,000 square-foot family entertainment zone, and about 52,000 square feet designated for banquets, conventions, and meetings. MCRI's other significant establishment, the Monarch Casino Resort Spa Black Hawk in Colorado, similarly boasts an impressive range of amenities. This property provides approximately 60,000 square feet of gaming space, equipped with around 1,100 slot machines and 40 table games. Guests have access to ten bars and lounges, four dining options, and 516 guest rooms and suites. Other features include dedicated spaces for banquets and meetings, an on-site retail shop, an exclusive concierge lounge, and a premium spa and pool complex. For convenience, the resort offers a nine-story parking structure with capacity for about 1,350 vehicles, augmented by valet services, bringing the total parking availability to approximately 1,500 spaces. Established in 1972, Monarch Casino & Resort, Inc. maintains its corporate headquarters in Reno, Nevada.

Headline News

Fri, 09 Oct 2026
Monarch Casino & Resort Q3 2026 Earnings Date and Estimates - MarketBeat

Thu, 08 Oct 2026
Monarch Casino Price Target Cut to $125.00/Share From $128.00 by Macquarie - Moomoo

Thu, 08 Oct 2026
Monarch Casino sets October 27 results date for Monarch Casino stock - AD HOC NEWS

Wed, 07 Oct 2026
Monarch Casino to release Q3 2026 earnings afte... - Pluang

Wed, 07 Oct 2026
Monarch Casino & Resort, Inc. Announces Date for Third Quarter 2026 Financial Results Release - Quiver Quantitative

Wed, 07 Oct 2026
Monarch Casino & Resort to Report 2026 Third Quarter Results After Market Close on October 27 - GlobeNewswire

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 32.4 (%)
Held by Institutions 66.9 (%)
Shares Short 680 (K)
Shares Short P.Month 606 (K)
Stock Financials
EPS 6.23
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 32.18
Profit Margin 20.3 %
Operating Margin 27.4 %
Return on Assets (ttm) 12.8 %
Return on Equity (ttm) 20.5 %
Qtrly Rev. Growth 4.1 %
Gross Profit (p.s.) 21.33
Sales Per Share 31.35
EBITDA (p.s.) 11.03
Qtrly Earnings Growth 23.6 %
Operating Cash Flow 173 (M)
Levered Free Cash Flow 132 (M)
Stock Valuations
PE Ratio 18.44
PEG Ratio 1
Price to Book value 3.57
Price to Sales 3.67
Price to Cash Flow 11.89
Stock Dividends
Dividend 0.3
Forward Dividend 0
Dividend Yield 0.2%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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