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Monarch Casino & Resort, Inc. (MCRI)

Consumer Cyclical | Resorts & Casinos | Reno, United States | NasdaqGS
114.69 USD -1.15 (-0.997%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 8:05 a.m. EDT

The near-term view remains neutral as the stock trades below its fifty-day moving average following a mixed earnings report that missed on top-line revenue, dampening immediate momentum. However, the long-term outlook is solid, anchored by a fortress balance sheet where cash significantly outweighs debt and a robust return on equity exceeding 20%. The business generates strong operating margins, yet the growth engine is sputtering with only 4.2% revenue expansion, which prevents it from reaching the highest tier of long-term conviction. The income profile offers a safety net with a reliable payout, though the yield sits below inflation. Options flow reveals a distinct bullish bias, with heavy call positioning at strikes well above the current price, suggesting smart money is betting on a recovery toward the analyst mean target. For investors, this is a hold for the fundamentals, but patience is required for the price to catch up to the intrinsic value.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.017033
AutoETS0.017148
AutoTheta0.019954
MSTL0.020503

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 54%
H-stat 2.62
Ljung-Box p 0.000
Jarque-Bera p 0.217
Excess Kurtosis -0.57
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-08-31
Last Dividend Date 2026-08-31
Debt to Equity Ratio 2.218
Revenue per Share 31.215
Market Cap 2,055,444,224
Trailing P/E 18.38
Forward P/E 16.63
Beta 1.41
Profit Margins 20.40%
Website https://www.monarchcasino.com

As of Oct. 10, 2026, 8:05 a.m. EDT: Speculators are positioning for upside with significant open interest concentrated at the 125 strike for October expiration and heavier concentration at 135 and 145 strikes for December. While implied volatility is elevated for near-term calls, the lack of put volume suggests limited hedging against downside, indicating a speculative bullish bias focused on year-end targets despite current price weakness.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.26% 1.12% 1.40% —
Dividend History
Date Dividend Yield %
2026-09-01 0.3 0.255254
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
dividendYield 1.04
exDividendDate 2026-09-01
trailingAnnualDividendRate 1.2
trailingAnnualDividendYield 0.010359117
lastDividendValue 0.3
lastDividendDate 2026-09-01
dividendDate 2026-09-15

Info Dump

Attribute Value
52 Week Change 0.21095979
Address1 3,800 South Virginia Street
All Time High 135.93
All Time Low 1.0
Ask 145.28
Ask Size 2
Audit Risk 8
Average Analyst Rating 2.7 - Hold
Average Daily Volume10 Day 156,670
Average Daily Volume3 Month 158,226
Average Volume 158,226
Average Volume10Days 156,670
Beta 1.405
Bid 114.13
Bid Size 1
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 114.685
Current Ratio 1.207
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 115.62
Day Low 112.71
Debt To Equity 2.218
Display Name Monarch Casino & Resort
Dividend Date 1,789,430,400
Dividend Yield 1.04
Earnings Growth 0.236
Earnings Quarterly Growth 0.204
Earnings Timestamp 1,793,131,200
Earnings Timestamp End 1,793,131,200
Earnings Timestamp Start 1,793,131,200
Ebitda 197,714,000
Ebitda Margins 0.35182998
Enterprise To Ebitda 9.761
Enterprise To Revenue 3.434
Enterprise Value 1,929,974,272
Eps Current Year 6.64
Eps Forward 6.895
Eps Trailing Twelve Months 6.24
Esg Populated 0
Ex Dividend Date 1,788,220,800
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 775 332 9171
Fifty Day Average 120.4058
Fifty Day Average Change -5.7208023
Fifty Day Average Change Percent -0.04751268
Fifty Two Week Change Percent 21.09598
Fifty Two Week High 135.93
Fifty Two Week High Change -21.244995
Fifty Two Week High Change Percent -0.15629366
Fifty Two Week Low 88.13
Fifty Two Week Low Change 26.555
Fifty Two Week Low Change Percent 0.30131626
Fifty Two Week Range 88.13 - 135.93
Financial Currency USD
First Trade Date Milliseconds 744,643,800,000
Float Shares 12,099,673
Forward Eps 6.895
Forward P E 16.633068
Free Cashflow 131,950,872
Full Exchange Name NasdaqGS
Full Time Employees 2,740
Fullday Change -1.1549988
Fullday Change Percent -0.9970639
Fullday Price 114.685
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.68021005
Gross Profits 382,252,992
Has Pre Post Market Data 1
Held Percent Insiders 0.32479
Held Percent Institutions 0.66796994
Implied Shares Outstanding 17,922,521
Industry Resorts & Casinos
Industry Disp Resorts & Casinos
Industry Key resorts-casinos
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,788,220,800
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 2,055,444,224
Market State PRE
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 2,103,387,064
Number Of Analyst Opinions 6
Open 115.32
Operating Cashflow 173,404,000
Operating Margins 0.27436
Overall Risk 8
Payout Ratio 0.19229999
Peg Ratio 1.07
Phone 775 335 4600
Previous Close 115.84
Price Eps Current Year 17.271837
Price Hint 2
Price To Book 3.5637488
Price To Sales Trailing12 Months 3.657608
Profit Margins 0.20399
Quick Ratio 1.093
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.66667
Region US
Regular Market Change -1.1549988
Regular Market Change Percent -0.9970639
Regular Market Day High 115.62
Regular Market Day Low 112.71
Regular Market Day Range 112.71 - 115.62
Regular Market Open 115.32
Regular Market Previous Close 115.84
Regular Market Price 114.685
Regular Market Time 1,792,008,001
Regular Market Volume 169,350
Return On Assets 0.12902
Return On Equity 0.20544
Revenue Growth 0.042
Revenue Per Share 31.215
Sand P52 Week Change 0.1570785
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 0.0379
Shares Short 679,874
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 605,795
Short Name Monarch Casino & Resort, Inc.
Short Percent Of Float 0.0577
Short Ratio 3.48
Source Interval 15
State NV
Symbol MCRI
Target High Price 144.0
Target Low Price 114.0
Target Mean Price 126.5
Target Median Price 125.0
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 0.010359117
Trailing Eps 6.24
Trailing P E 18.379007
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 111.55545
Two Hundred Day Average Change 3.129547
Two Hundred Day Average Change Percent 0.028053736
Type Disp Equity
Volume 169,350
Website https://www.monarchcasino.com
Zip 89,502