MCRI
Monarch Casino & Resort, Inc. NASDAQ Listed Aug 6, 1993$130.66
+2.27%
vs $127.76
Mkt Cap $2.4B
52w Low $84.19
100.0% of range
52w High $130.66
50d MA $116.36
200d MA $101.62
P/E (TTM)
24.1x
EV/EBITDA
12.7x
P/B
4.5x
Debt/Equity
0.1x
ROE
18.9%
P/FCF
19.1x
RSI (14)
80.70
ATR (14)
$3.19
Beta
1.34
50d MA
$116.36
200d MA
$101.62
Avg Volume
160.7K
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.
3800 South Virginia Street · Reno, NV 89502 · US
| 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% | +2.1% | -1.4% | +2.3% | +0.5% | — |
| Feb 4, 2026 | AMC | 1.37 | 1.25 | -8.8% | 93.31 | -4.7% | +2.3% | +3.5% | +0.0% | +1.3% | -3.8% | — |
| Oct 21, 2025 | AMC | 1.63 | 1.69 | +3.7% | 97.22 | -2.5% | -4.1% | -0.2% | -1.4% | +1.6% | -1.1% | — |
| Jul 16, 2025 | AMC | 1.22 | 1.44 | +18.0% | 87.36 | +23.0% | +20.0% | +0.3% | +0.2% | +1.2% | +1.4% | — |
| Apr 22, 2025 | AMC | 1.04 | 1.05 | +1.0% | 76.03 | +3.3% | +2.4% | -1.0% | +0.6% | -0.3% | +1.2% | — |
| Feb 11, 2025 | AMC | 1.13 | 1.36 | +20.4% | 85.81 | +3.8% | +7.9% | +1.7% | +0.3% | -2.5% | -0.8% | — |
| Oct 23, 2024 | AMC | 1.37 | 1.47 | +7.3% | 73.64 | +6.6% | +6.5% | +0.8% | +0.1% | +0.8% | -0.2% | — |
| Jul 24, 2024 | AMC | 1.11 | 1.19 | +7.2% | 68.78 | +4.6% | +11.3% | +1.7% | +0.3% | +0.7% | -0.4% | — |
| Apr 17, 2024 | AMC | 0.96 | 0.93 | -3.1% | 69.57 | -3.2% | -4.4% | +1.2% | +1.4% | +1.7% | -0.8% | — |
| Feb 14, 2024 | AMC | 1.03 | 0.93 | -9.7% | 69.04 | -0.8% | -0.1% | -1.4% | -0.4% | +1.1% | +0.3% | — |
| Oct 18, 2023 | AMC | 1.43 | 1.23 | -14.0% | 61.48 | -8.5% | -5.7% | +1.8% | +1.6% | -0.4% | -1.2% | — |
| Jul 19, 2023 | AMC | 1.17 | 1.14 | -2.6% | 73.60 | -2.1% | -5.0% | +1.2% | -0.7% | -0.1% | +0.5% | — |
| 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% | +2.1% | -1.4% | +2.3% | +0.5% |
| Apr 22 | Truist | Maintains | Buy → Buy | — | $98.58 | $103.00 | +4.5% | +15.9% | +2.1% | -1.4% | +2.3% | +0.5% |
| Apr 22 | Stifel | Maintains | Hold → Hold | — | $98.58 | $103.00 | +4.5% | +15.9% | +2.1% | -1.4% | +2.3% | +0.5% |
| Apr 22 | Macquarie | Maintains | Neutral → Neutral | — | $98.58 | $103.00 | +4.5% | +15.9% | +2.1% | -1.4% | +2.3% | +0.5% |
| Apr 16 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $97.96 | $97.59 | -0.4% | -0.0% | +2.1% | -0.9% | -0.6% | +15.9% |
| Feb 5 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $93.31 | $88.92 | -4.7% | +2.3% | +3.5% | +0.0% | +1.3% | -3.8% |
| Oct 22 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $97.22 | $94.80 | -2.5% | -4.1% | -0.2% | -1.4% | +1.6% | -1.1% |
| Oct 22 | Stifel | Maintains | Hold → Hold | — | $97.22 | $94.80 | -2.5% | -4.1% | -0.2% | -1.4% | +1.6% | -1.1% |
| Jul 17 | Stifel | Maintains | Hold → Hold | — | $87.36 | $107.42 | +23.0% | +20.0% | +0.3% | +0.2% | +1.2% | +1.4% |
| Jul 17 | Wells Fargo | Upgrade | Underweight → Equal Weight | — | $87.36 | $107.42 | +23.0% | +20.0% | +0.3% | +0.2% | +1.2% | +1.4% |
| Jul 17 | Truist | Maintains | Buy → Buy | — | $87.36 | $107.42 | +23.0% | +20.0% | +0.3% | +0.2% | +1.2% | +1.4% |
| Jul 16 | Truist | Maintains | Buy → Buy | — | $85.86 | $86.63 | +0.9% | +1.7% | +20.0% | +0.3% | +0.2% | +1.2% |
| Apr 23 | Macquarie | Maintains | Neutral → Neutral | — | $76.03 | $78.51 | +3.3% | +2.4% | -1.0% | +0.6% | -0.3% | +1.2% |
| Apr 23 | Truist | Maintains | Buy → Buy | — | $76.03 | $78.51 | +3.3% | +2.4% | -1.0% | +0.6% | -0.3% | +1.2% |
| Apr 23 | Stifel | Maintains | Hold → Hold | — | $76.03 | $78.51 | +3.3% | +2.4% | -1.0% | +0.6% | -0.3% | +1.2% |
| Feb 12 | Wells Fargo | Maintains | Underweight → Underweight | — | $85.81 | $89.06 | +3.8% | +7.9% | +1.7% | +0.3% | -2.5% | -0.8% |
| Feb 12 | Stifel | Maintains | Hold → Hold | — | $85.81 | $89.06 | +3.8% | +7.9% | +1.7% | +0.3% | -2.5% | -0.8% |
| Jan 14 | Truist | Upgrade | Hold → Buy | — | $78.92 | $82.27 | +4.2% | +4.6% | +1.0% | +0.4% | +0.3% | -0.3% |
| Jan 3 | Jefferies | Maintains | Hold → Hold | — | $77.74 | $78.04 | +0.4% | +0.6% | +0.4% | -0.4% | +1.1% | -1.1% |
| Oct 24 | Stifel | Maintains | Hold → Hold | — | $73.64 | $78.49 | +6.6% | +6.5% | +0.8% | +0.1% | +0.8% | -0.2% |
| Oct 23 | Truist | Maintains | Hold → Hold | — | $73.76 | $73.78 | +0.0% | -0.2% | +6.5% | +0.8% | +0.1% | +0.8% |
| Jul 25 | Truist | Maintains | Hold → Hold | — | $68.78 | $71.91 | +4.6% | +11.3% | +1.7% | +0.3% | +0.7% | -0.4% |
| Jul 25 | Macquarie | Maintains | Neutral → Neutral | — | $68.78 | $71.91 | +4.6% | +11.3% | +1.7% | +0.3% | +0.7% | -0.4% |
| Apr 18 | Macquarie | Maintains | Neutral → Neutral | — | $69.57 | $67.33 | -3.2% | -4.4% | +1.2% | +1.4% | +1.7% | -0.8% |
| Feb 15 | Truist | Maintains | Hold → Hold | — | $69.04 | $68.50 | -0.8% | -0.1% | -1.4% | -0.4% | +1.1% | +0.3% |
| Jan 5 | Stifel | Downgrade | Buy → Hold | — | $66.64 | $65.49 | -1.7% | -2.3% | +1.1% | -0.1% | +0.4% | +1.2% |
| Oct 19 | Stifel | Maintains | Buy → Buy | — | $61.48 | $56.25 | -8.5% | -5.7% | +1.8% | +1.6% | -0.4% | -1.2% |
| Oct 19 | Truist | Downgrade | Buy → Hold | — | $61.48 | $56.25 | -8.5% | -5.7% | +1.8% | +1.6% | -0.4% | -1.2% |
| Oct 18 | Truist | Maintains | Buy → Buy | — | $62.61 | $62.41 | -0.3% | -1.8% | -5.7% | +1.8% | +1.6% | -0.4% |
| Jun 27 | Truist | Maintains | Buy → Buy | — | $69.18 | $69.65 | +0.7% | +1.3% | -1.7% | +2.3% | +0.0% | +0.0% |
| Jan 18 | Macquarie | Downgrade | Outperform → Neutral | — | $79.22 | $78.32 | -1.1% | -4.4% | -0.1% | +1.8% | +1.8% | +1.2% |
| Oct 20 | Stifel | Upgrade | Hold → Buy | — | $61.55 | $67.71 | +10.0% | +15.6% | +4.0% | +1.1% | +2.6% | +1.3% |
| Oct 20 | Truist | Maintains | Buy → Buy | — | $61.55 | $67.71 | +10.0% | +15.6% | +4.0% | +1.1% | +2.6% | +1.3% |
| Jul 20 | Truist | Maintains | Buy → Buy | — | $62.21 | $61.72 | -0.8% | -0.8% | -0.3% | -0.4% | +1.6% | -1.4% |
| Apr 21 | Stifel | Downgrade | Buy → Hold | — | $93.08 | $83.03 | -10.8% | -19.4% | -3.4% | +5.5% | -6.8% | -1.2% |
| Apr 21 | Jefferies | Downgrade | Buy → Hold | — | $93.08 | $83.03 | -10.8% | -19.4% | -3.4% | +5.5% | -6.8% | -1.2% |
| Apr 19 | Truist | Maintains | Buy → Buy | — | $86.94 | $87.53 | +0.7% | +4.5% | +2.5% | -19.4% | -3.4% | +5.5% |
| Apr 27 | Stifel | Upgrade | Hold → Buy | — | $27.45 | $29.46 | +7.3% | +12.3% | +6.2% | +8.0% | -5.7% | -7.6% |
| Mar 13 | Stifel | Maintains | Hold → Hold | — | $21.31 | $22.25 | +4.4% | +12.6% | -27.8% | +3.2% | -20.6% | +8.9% |
| Jan 6 | Jefferies | Upgrade | Hold → Buy | — | $49.18 | $50.30 | +2.3% | +5.8% | +1.4% | -1.2% | -1.3% | +0.1% |
| Jul 25 | Stifel | Maintains | Hold → Hold | — | $47.13 | $49.02 | +4.0% | +0.8% | -0.3% | -0.6% | -0.8% | +2.1% |
| Jul 25 | Jefferies | Upgrade | Underperform → Hold | — | $47.13 | $49.02 | +4.0% | +0.8% | -0.3% | -0.6% | -0.8% | +2.1% |
| Oct 25 | Union Gaming | Upgrade | Hold → Buy | — | $41.04 | $43.70 | +6.5% | +4.6% | +0.0% | +2.8% | -1.1% | +2.2% |
| Jun 17 | Imperial Capital | Maintains | Outperform → Outperform | — | $20.15 | $20.15 | +0.0% | +2.9% | +5.4% | +1.1% | -0.7% | -0.3% |
| Jul 28 | Macquarie | Maintains | Outperform → Outperform | — | $12.91 | $12.91 | +0.0% | -1.1% | +0.2% | -1.0% | -1.5% | -1.3% |
| Oct 23 | Brean Capital | Downgrade | Buy → Hold | — | $21.96 | $21.27 | -3.1% | -14.8% | +2.3% | -0.9% | +0.7% | -0.3% |
| May 2 | Imperial Capital | Maintains | Outperform → Outperform | — | $12.50 | $12.66 | +1.3% | +5.0% | +3.4% | +3.0% | +2.8% | -0.1% |
No insider trades available.
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
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 551,843 | $53M | New | Mar 2026 |
| 2 | Jpmorgan Chase & Co | 505,648 | $48M | Added | Mar 2026 |
| 3 | Morgan Stanley | 486,426 | $47M | Added | Dec 2025 |
| 4 | Vanguard Portfolio Management Llc | 378,326 | $36M | New | Mar 2026 |
| 5 | Arrowstreet Capital, Limited Partnership | 202,858 | $19M | Reduced | Mar 2026 |
| 6 | Fmr Llc | 185,087 | $18M | Reduced | Mar 2026 |
| 7 | Tributary Capital Management, Llc | 181,098 | $17M | New | Dec 2025 |
| 8 | Aqr Capital Management Llc | 166,301 | $16M | Added | Mar 2026 |
| 9 | Qube Research & Technologies Ltd | 146,737 | $14M | Reduced | Mar 2026 |
| 10 | Renaissance Technologies Llc | 134,600 | $13M | Reduced | Mar 2026 |
| 11 | Bank Of New York Mellon Corp | 128,435 | $12M | Reduced | Mar 2026 |
| 12 | Northern Trust Corp | 125,444 | $12M | Added | Mar 2026 |
| 13 | Nuveen, Llc | 100,058 | $10M | — | Mar 2026 |
| 14 | Algert Global Llc | 94,214 | $9M | Added | Mar 2026 |
| 15 | Citadel Advisors Llc | 84,272 | $8M | Reduced | Mar 2026 |
| 16 | Teacher Retirement System Of Texas | 83,645 | $8M | Added | Mar 2026 |
| 17 | Acadian Asset Management Llc | 82,757 | $8M | Reduced | Mar 2026 |
| 18 | Principal Financial Group Inc | 70,317 | $7M | Added | Dec 2025 |
| 19 | Millennium Management | 64,911 | $6M | Reduced | Mar 2026 |
| 20 | Invesco Ltd. | 53,730 | $5M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.45B
Enterprise Value
$2.36B
P/E (TTM)
24.06x
Forward P/E
19.73x
PEG Ratio
0.41x
P/B
4.45x
P/S
4.49x
P/FCF
19.06x
EV/EBITDA
12.72x
Shares Out
18.7M
Financials (TTM)
Revenue
$545.1M
Net Income
$101.4M
EBITDA
$185.8M
Free Cash Flow
$128.4M
Op Cash Flow
$164.7M
EPS Basic
$5.55
EPS Diluted
$5.43
EPS Forward
$6.62
Gross Margin
45.1%
Op Margin
25.1%
Net Margin
18.6%
Balance Sheet
Total Assets
$712.8M
Total Liab.
$175.2M
Total Equity
$537.7M
Cash
$96.5M
LT Debt
$12.3M
Book Value/Sh
$29.39
Debt/Equity
0.05x
Current Ratio
0.86
Quick Ratio
0.80
Returns & Growth
ROE
18.9%
ROA
14.2%
ROIC
19.0%
Rev Growth YoY
+4.4%
EPS Growth YoY
+41.9%
Price Returns
2W
+2.9%
1M
+1.3%
3M
+25.1%
6M
+24.5%
12M
+43.6%
Technicals
52W High
$130.66
52W Low
$84.19
50d MA
$116.36
200d MA
$101.62
RSI (14)
80.70
ATR (14)
$3.19
Beta
1.34
Avg Volume
161K
Dividends
Div Rate
$1.20
Div Yield
1.0%
Frequency
4
Ex-Div Date
Jun 1, 2026
Analyst Price Targets
Consensus
$104.50
High
$112.00
Low
$97.00
Median
$104.50
Data updated apr 26, 2026 11:32am
· Source: financialmodelingprep.com