MCRI

Monarch Casino & Resort, Inc. NASDAQ

Consumer Cyclical ·Gambling, Resorts & Casinos ·US · monarchcasino.com

$119.27

Mkt Cap $2.1B

52w Low $77.20 96.9% of range 52w High $120.63

50d MA $101.16 200d MA $98.65

P/E (TTM) 21.2x

EV/EBITDA 9.0x

P/B 4.0x

Debt/Equity 0.1x

ROE 18.9%

P/FCF 13.6x

RSI (14) —

ATR (14) —

Beta 1.34

50d MA $101.16

200d MA $98.65

Avg Volume 140.3K

About

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 outlet…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Apr 21, 2026	AMC	1.15	1.52	+32.2%	98.58	+4.5%	+15.9%	+18.3%	+16.6%	+19.3%	+19.9%	—
Feb 4, 2026	AMC	1.37	1.25	-8.8%	93.31	-4.7%	+2.3%	+6.0%	+6.0%	+7.4%	+3.3%	—
Oct 21, 2025	AMC	1.63	1.69	+3.7%	97.22	-2.5%	-4.1%	-4.4%	-5.7%	-4.2%	-5.2%	—
Jul 16, 2025	AMC	1.22	1.44	+18.0%	87.36	+23.0%	+20.0%	+20.4%	+20.6%	+22.1%	+23.9%	—
Apr 22, 2025	AMC	1.04	1.05	+1.0%	76.03	+3.3%	+2.4%	+1.4%	+1.9%	+1.6%	+2.8%	—
Feb 11, 2025	AMC	1.13	1.36	+20.4%	85.81	+3.8%	+7.9%	+9.7%	+10.1%	+7.3%	+6.5%	—
Oct 23, 2024	AMC	1.37	1.47	+7.3%	73.64	+6.6%	+6.5%	+7.4%	+7.4%	+8.3%	+8.1%	—
Jul 24, 2024	AMC	1.11	1.19	+7.2%	68.78	+4.6%	+11.3%	+13.2%	+13.5%	+14.2%	+13.8%	—
Apr 17, 2024	AMC	0.96	0.93	-3.1%	69.57	-3.2%	-4.4%	-3.2%	-1.8%	-0.2%	-0.9%	—
Feb 14, 2024	AMC	1.03	0.93	-9.7%	69.04	-0.8%	-0.1%	-1.5%	-1.8%	-0.7%	-0.4%	—
Oct 18, 2023	AMC	1.43	1.23	-14.0%	61.48	-8.5%	-5.7%	-4.0%	-2.4%	-2.8%	-4.0%	—
Jul 19, 2023	AMC	1.17	1.14	-2.6%	73.60	-2.1%	-5.0%	-3.8%	-4.5%	-4.6%	-4.1%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 22	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$98.58	$103.00	+4.5%	+15.9%	+18.3%	+16.6%	+19.3%	+19.9%
Apr 22	Truist	Maintains	Buy → Buy	—	$98.58	$103.00	+4.5%	+15.9%	+18.3%	+16.6%	+19.3%	+19.9%
Apr 22	Stifel	Maintains	Hold → Hold	—	$98.58	$103.00	+4.5%	+15.9%	+18.3%	+16.6%	+19.3%	+19.9%
Apr 22	Macquarie	Maintains	Neutral → Neutral	—	$98.58	$103.00	+4.5%	+15.9%	+18.3%	+16.6%	+19.3%	+19.9%
Apr 16	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$97.96	$97.59	-0.4%	-0.0%	+2.1%	+1.2%	+0.6%	+16.6%
Feb 5	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$93.31	$88.92	-4.7%	+2.3%	+6.0%	+6.0%	+7.4%	+3.3%
Oct 22	Stifel	Maintains	Hold → Hold	—	$97.22	$94.80	-2.5%	-4.1%	-4.4%	-5.7%	-4.2%	-5.2%
Oct 22	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$97.22	$94.80	-2.5%	-4.1%	-4.4%	-5.7%	-4.2%	-5.2%
Jul 17	Wells Fargo	Upgrade	Underweight → Equal Weight	—	$87.36	$107.42	+23.0%	+20.0%	+20.4%	+20.6%	+22.1%	+23.9%
Jul 17	Truist	Maintains	Buy → Buy	—	$87.36	$107.42	+23.0%	+20.0%	+20.4%	+20.6%	+22.1%	+23.9%
Jul 17	Stifel	Maintains	Hold → Hold	—	$87.36	$107.42	+23.0%	+20.0%	+20.4%	+20.6%	+22.1%	+23.9%
Jul 16	Truist	Maintains	Buy → Buy	—	$85.86	$86.63	+0.9%	+1.7%	+22.1%	+22.5%	+22.7%	+24.3%
Apr 23	Macquarie	Maintains	Neutral → Neutral	—	$76.03	$78.51	+3.3%	+2.4%	+1.4%	+1.9%	+1.6%	+2.8%
Apr 23	Truist	Maintains	Buy → Buy	—	$76.03	$78.51	+3.3%	+2.4%	+1.4%	+1.9%	+1.6%	+2.8%
Apr 23	Stifel	Maintains	Hold → Hold	—	$76.03	$78.51	+3.3%	+2.4%	+1.4%	+1.9%	+1.6%	+2.8%
Feb 12	Wells Fargo	Maintains	Underweight → Underweight	—	$85.81	$89.06	+3.8%	+7.9%	+9.7%	+10.1%	+7.3%	+6.5%
Feb 12	Stifel	Maintains	Hold → Hold	—	$85.81	$89.06	+3.8%	+7.9%	+9.7%	+10.1%	+7.3%	+6.5%
Jan 14	Truist	Upgrade	Hold → Buy	—	$78.92	$82.27	+4.2%	+4.6%	+5.7%	+6.1%	+6.5%	+6.1%
Jan 3	Jefferies	Maintains	Hold → Hold	—	$77.74	$78.04	+0.4%	+0.6%	+1.0%	+0.6%	+1.7%	+0.6%
Oct 24	Stifel	Maintains	Hold → Hold	—	$73.64	$78.49	+6.6%	+6.5%	+7.4%	+7.4%	+8.3%	+8.1%
Oct 23	Truist	Maintains	Hold → Hold	—	$73.76	$73.78	+0.0%	-0.2%	+6.3%	+7.2%	+7.3%	+8.2%
Jul 25	Truist	Maintains	Hold → Hold	—	$68.78	$71.91	+4.6%	+11.3%	+13.2%	+13.5%	+14.2%	+13.8%
Jul 25	Macquarie	Maintains	Neutral → Neutral	—	$68.78	$71.91	+4.6%	+11.3%	+13.2%	+13.5%	+14.2%	+13.8%
Apr 18	Macquarie	Maintains	Neutral → Neutral	—	$69.57	$67.33	-3.2%	-4.4%	-3.2%	-1.8%	-0.2%	-0.9%
Feb 15	Truist	Maintains	Hold → Hold	—	$69.04	$68.50	-0.8%	-0.1%	-1.5%	-1.8%	-0.7%	-0.4%
Jan 5	Stifel	Downgrade	Buy → Hold	—	$66.64	$65.49	-1.7%	-2.3%	-1.2%	-1.3%	-1.0%	+0.2%
Oct 19	Stifel	Maintains	Buy → Buy	—	$61.48	$56.25	-8.5%	-5.7%	-4.0%	-2.4%	-2.8%	-4.0%
Oct 19	Truist	Downgrade	Buy → Hold	—	$61.48	$56.25	-8.5%	-5.7%	-4.0%	-2.4%	-2.8%	-4.0%
Oct 18	Truist	Maintains	Buy → Buy	—	$62.61	$62.41	-0.3%	-1.8%	-7.4%	-5.7%	-4.2%	-4.6%
Jun 27	Truist	Maintains	Buy → Buy	—	$69.18	$69.65	+0.7%	+1.3%	-0.4%	+1.8%	+1.8%	+1.9%
Jan 18	Macquarie	Downgrade	Outperform → Neutral	—	$79.22	$78.32	-1.1%	-4.4%	-4.5%	-2.8%	-1.0%	+0.2%
Oct 20	Stifel	Upgrade	Hold → Buy	—	$61.55	$67.71	+10.0%	+15.6%	+20.3%	+21.6%	+24.8%	+26.4%
Oct 20	Truist	Maintains	Buy → Buy	—	$61.55	$67.71	+10.0%	+15.6%	+20.3%	+21.6%	+24.8%	+26.4%
Jul 20	Truist	Maintains	Buy → Buy	—	$62.21	$61.72	-0.8%	-0.8%	-1.0%	-1.4%	+0.2%	-1.2%
Apr 21	Stifel	Downgrade	Buy → Hold	—	$93.08	$83.03	-10.8%	-19.4%	-22.2%	-17.9%	-23.5%	-24.4%
Apr 21	Jefferies	Downgrade	Buy → Hold	—	$93.08	$83.03	-10.8%	-19.4%	-22.2%	-17.9%	-23.5%	-24.4%
Apr 19	Truist	Maintains	Buy → Buy	—	$86.94	$87.53	+0.7%	+4.5%	+7.1%	-13.7%	-16.7%	-12.1%
Apr 27	Stifel	Upgrade	Hold → Buy	—	$27.45	$29.46	+7.3%	+12.3%	+19.3%	+28.9%	+21.5%	+12.2%
Mar 13	Stifel	Maintains	Hold → Hold	—	$21.31	$22.25	+4.4%	+12.6%	-18.7%	-16.1%	-33.4%	-27.4%
Jan 6	Jefferies	Upgrade	Hold → Buy	—	$49.18	$50.30	+2.3%	+5.8%	+7.3%	+6.0%	+4.6%	+4.7%
Jul 25	Stifel Nicolaus	Maintains	Hold → Hold	—	$47.13	$49.02	+4.0%	+0.8%	+0.5%	-0.1%	-0.9%	+1.1%
Jul 25	Stifel	Maintains	Hold → Hold	—	$47.13	$49.02	+4.0%	+0.8%	+0.5%	-0.1%	-0.9%	+1.1%
Jul 25	Jefferies	Upgrade	Underperform → Hold	—	$47.13	$49.02	+4.0%	+0.8%	+0.5%	-0.1%	-0.9%	+1.1%
Oct 25	Union Gaming	Upgrade	Hold → Buy	—	$41.04	$43.70	+6.5%	+4.6%	+4.7%	+7.6%	+6.4%	+8.7%
Jun 17	Imperial Capital	Maintains	Outperform → Outperform	—	$20.15	$20.15	+0.0%	+2.9%	+8.4%	+9.7%	+8.9%	+8.6%
Jul 28	Macquarie	Maintains	Outperform → Outperform	—	$12.91	$12.91	+0.0%	-1.1%	-0.9%	-1.9%	-3.3%	-4.6%
Oct 23	Brean Capital	Downgrade	Buy → Hold	—	$21.96	$21.27	-3.1%	-14.8%	-12.8%	-13.7%	-13.1%	-13.3%
May 2	Imperial Capital	Maintains	Outperform → Outperform	—	$12.50	$12.66	+1.3%	+5.0%	+8.6%	+11.8%	+15.0%	+14.8%

Recent Filings

8-K · 8.01 !! High

Monarch Casino & Resort Inc -- 8-K 8.01: Material Event / Announcement

Monarch Casino & Resort will distribute $0.30 per share in cash dividends to shareholders on June 15, 2026, signaling confidence in operational cash flow generation.

Apr 22

8-K · 8.01 !! High

Monarch Casino & Resort Inc -- 8-K 8.01: Material Event / Announcement

Monarch Casino & Resort declared a $0.30 per share cash dividend, returning capital to shareholders and signaling confidence in its operational cash flow generation.

Feb 4

Data updated apr 26, 2026 11:32am · Source: massive.com