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MCRI

Monarch Casino & Resort, Inc. (NASDAQ)

Consumer Cyclical — Resorts & Casinos

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. In addition, it owns and operates The Toucan Charlie's Buffet & Grille, which offers a variety of food selections; The Atlantis Steakhouse, a fine dining destination; The Bistro Napa, which features wine country cuisine; The Oyster Bar on the Sky Terrace, which offers pan roasts made-to-order, fresh seafood, cioppino, house made chowder, and bisques; Sushi Bar, which serves sushi rolls; The Purple Parrot coffee shop, which serves breakfast and American comfort food; The Red Bloom Asian kitchen, which offers Asian dishes; The Manhattan Deli, which offers matzo ball soup, piled high sandwiches, salads, house made soups, bagels and lox, New York style pizza, and New York cheesecake; and The Chicago Dogs Eatery, a snack bar that serves Chicago-style hot dogs, pizza, ice cream, and arcade-style refreshments, as well as two gourmet coffee bars that offer coffee drinks, sandwiches, house made gelato, and freshly baked pastries. Monarch Casino & Resort, Inc. was incorporated in 1993 and is based in Reno, Nevada.

None 6 analysts
$118.23
+$0.78 (+0.66%)
Target: $113.50 (-4.0%)
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Price History

52-Week Range

Fundamentals

Market Cap$2.31B
P/E Ratio (TTM)22.05
Forward P/E19.10
EPS (TTM)$5.90
Dividend Yield0.92%
Profit Margin19.62%
Revenue Growth8.90%
ROE20.11%
Debt/Equity2.37
Recommendation None
Analyst Target$113.50
Analysts6
Indexes NASDAQ

Technical Indicators

RSI (14)58.6
Beta1.35
SMA 20-
SMA 40-
52-Week High$135.93
52-Week Low$85.66
50-Day Avg$121.53
200-Day Avg$102.74
Avg Volume171.2K
Volume88.5K

Performance Analysis

NEUTRAL

MCRI presents a mixed picture with both positive and negative indicators.

~ Trading at 65% of its 52-week range.
+ RSI at 58.6 shows positive momentum.
~ Price dropped below the 50-day average but remains above the 200-day — possible short-term weakness.
~ Modest revenue growth of 8.9% year-over-year.
~ Wall Street consensus is "none" from 6 analysts.
- Average analyst target of $113.50 implies 4.0% downside.

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Last updated: Jul 02, 2026 13:19 UTC

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