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Monarch Casino & Resort, Inc. (MCRI)

Consumer Cyclical | Resorts & Casinos | Reno, United States | NasdaqGS
122.57 USD -1.05 (-0.849%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 122.57

Short-term:★★★☆☆Long-term:★★★★☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 3:58 a.m. EDT

Monarch Casino offers a compelling long-term investment thesis driven by exceptional profitability metrics, including over 20% return on equity and operating margins, alongside a nine-year price trajectory that has more than tripled. While revenue growth remains modest at 4%, the balance sheet is robust with cash exceeding debt, supporting a solid buy rating despite recent analyst downgrades. For income investors, the dividend yield is low and below inflation, though the payout ratio is highly sustainable. Short-term sentiment is cautiously optimistic, with options flow favoring calls and the stock trading slightly above its 50-day moving average, suggesting a slight upside lean in the near term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.050938
AutoETS0.051150
AutoTheta0.081291
AutoARIMA0.120711

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 55%
H-stat 2.51
Ljung-Box p 0.000
Jarque-Bera p 0.086
Excess Kurtosis 0.94
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-08-31
Last Dividend Date 2026-05-31
Debt to Equity Ratio 2.218
Revenue per Share 31.215
Market Cap 2,196,763,392
Trailing P/E 19.83
Forward P/E 17.78
Beta 1.35
Profit Margins 20.40%
Website https://www.monarchcasino.com

As of Aug. 22, 2026, 3:58 a.m. EDT: Speculators are positioning for upside with open interest skewed toward out-of-the-money calls (130, 135, 145 strikes) compared to puts. Implied volatility remains moderate, indicating measured bullishness rather than panic hedging.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 1.16% 1.46%
Dividend History
Date Dividend Yield %
2026-06-01 0.3 0.247076
2026-03-02 0.3 0.309725
2025-12-01 0.3 0.311591
2025-08-29 0.3 0.287549
2025-05-30 0.3 0.358252
2025-02-28 0.3 0.327582
2024-11-29 0.3 0.357100
2024-08-30 0.3 0.395153
2024-05-31 0.3 0.447962
2024-02-29 0.3 0.426439
2023-11-30 0.3 0.477099
2023-08-31 0.3 0.445104
2023-05-31 0.3 0.462321
2023-02-28 5.0 6.791632
Additional Data
dividendRate 1.2
dividendYield 0.97
exDividendDate 2026-09-01
trailingAnnualDividendRate 1.2
trailingAnnualDividendYield 0.009707168
lastDividendValue 0.3
lastDividendDate 2026-06-01
dividendDate 2026-09-15

Info Dump

Attribute Value
52 Week Change 0.19359231
Address1 3,800 South Virginia Street
All Time High 135.93
All Time Low 1.0
Ask 123.66
Ask Size 1
Audit Risk 8
Average Analyst Rating 2.7 - Hold
Average Daily Volume10 Day 137,420
Average Daily Volume3 Month 164,185
Average Volume 164,185
Average Volume10Days 137,420
Beta 1.35
Bid 89.28
Bid Size 2
Board Risk 10
Book Value 32.181
City Reno
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 122.57
Current Ratio 1.207
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 124.5
Day Low 122.48
Debt To Equity 2.218
Display Name Monarch Casino & Resort
Dividend Date 1,789,430,400
Dividend Rate 1.2
Dividend Yield 0.97
Earnings Growth 0.236
Earnings Quarterly Growth 0.204
Earnings Timestamp 1,784,577,600
Earnings Timestamp End 1,792,526,400
Earnings Timestamp Start 1,792,526,400
Ebitda 197,714,000
Ebitda Margins 0.35182998
Enterprise To Ebitda 10.476
Enterprise To Revenue 3.686
Enterprise Value 2,071,293,440
Eps Current Year 6.64
Eps Forward 6.895
Eps Trailing Twelve Months 6.18
Esg Populated 0
Ex Dividend Date 1,788,220,800
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 775 332 9171
Fifty Day Average 124.981
Fifty Day Average Change -2.411003
Fifty Day Average Change Percent -0.019290958
Fifty Two Week Change Percent 19.35923
Fifty Two Week High 135.93
Fifty Two Week High Change -13.359993
Fifty Two Week High Change Percent -0.09828584
Fifty Two Week Low 88.13
Fifty Two Week Low Change 34.440002
Fifty Two Week Low Change Percent 0.39078638
Fifty Two Week Range 88.13 - 135.93
Financial Currency USD
First Trade Date Milliseconds 744,643,800,000
Float Shares 12,094,655
Forward Eps 6.895
Forward P E 17.77665
Free Cashflow 131,950,872
Full Exchange Name NasdaqGS
Full Time Employees 2,740
Fullday Change -1.05
Fullday Change Percent -0.84938
Fullday Price 122.57
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.68021005
Gross Profits 382,252,992
Has Pre Post Market Data 1
Held Percent Insiders 0.32479
Held Percent Institutions 0.67039
Implied Shares Outstanding 17,922,521
Industry Resorts & Casinos
Industry Disp Resorts & Casinos
Industry Key resorts-casinos
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,780,272,000
Last Dividend Value 0.3
Last Fiscal Year End 1,767,139,200
Last Split Date 1,112,227,200
Last Split Factor 2:1
Long Business Summary 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.
Long Name Monarch Casino & Resort, Inc.
Market us_market
Market Cap 2,196,763,392
Market State CLOSED
Max Age 86,400
Message Board Id finmb_337961
Most Recent Quarter 1,782,777,600
Net Income To Common 114,635,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,215,582,046
Number Of Analyst Opinions 6
Open 124.5
Operating Cashflow 173,404,000
Operating Margins 0.27436
Overall Risk 8
Payout Ratio 0.1926
Peg Ratio 1.07
Phone 775 335 4600
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 122.57
Post Market Time 1,787,959,805
Previous Close 123.62
Price Eps Current Year 18.459337
Price Hint 2
Price To Book 3.8087692
Price To Sales Trailing12 Months 3.909082
Profit Margins 0.20399
Quick Ratio 1.093
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.66667
Region US
Regular Market Change -1.05
Regular Market Change Percent -0.84938
Regular Market Day High 124.5
Regular Market Day Low 122.48
Regular Market Day Range 122.48 - 124.5
Regular Market Open 124.5
Regular Market Previous Close 123.62
Regular Market Price 122.57
Regular Market Time 1,787,947,201
Regular Market Volume 172,753
Return On Assets 0.12902
Return On Equity 0.20544
Revenue Growth 0.042
Revenue Per Share 31.215
Sand P52 Week Change 0.20204377
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 5
Shares Outstanding 17,922,521
Shares Percent Shares Out 0.030199999
Shares Short 541,840
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 571,220
Short Name Monarch Casino & Resort, Inc.
Short Percent Of Float 0.046
Short Ratio 3.99
Source Interval 15
State NV
Symbol MCRI
Target High Price 144.0
Target Low Price 114.0
Target Mean Price 127.0
Target Median Price 126.5
Total Cash 138,260,992
Total Cash Per Share 7.714
Total Debt 12,791,000
Total Revenue 561,964,032
Tradeable 0
Trailing Annual Dividend Rate 1.2
Trailing Annual Dividend Yield 0.009707168
Trailing Eps 6.18
Trailing P E 19.833334
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 108.1052
Two Hundred Day Average Change 14.464798
Two Hundred Day Average Change Percent 0.13380298
Type Disp Equity
Volume 172,753
Website https://www.monarchcasino.com
Zip 89,502