Monarch Casino & Resort, Inc. (MCRI)Consumer Cyclical | Resorts & Casinos | Reno, United States | NasdaqGS
100.05 USD
+2.10
(2.144%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 99.44 -0.61 (-0.609%) ⇩ (April 17, 2026, 5:48 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 18, 2026, 11:07 p.m. EDT
With earnings looming and CEO of record selling, the fundamental landscape is mixed, but the options market is aggressively pricing a downside limit with a significant upside bet. The heavy concentration of 15-20% OTM puts hints at a fear of further weakness, while the call flow at 95+ ATM and higher OTM suggests the smart money views 100 as a floor and eyes the 110+ upside for dividend coverage and growth, making a break above 100 the key technical level to watch for the short-term trend. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.075193 |
| AutoETS | 0.077809 |
| AutoTheta | 0.080844 |
| AutoARIMA | 0.178037 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 2.30 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.008 |
| Excess Kurtosis | 0.71 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2026-03-01 |
| Last Dividend Date | 2026-03-01 |
| Debt to Equity Ratio | 2.473 |
| Revenue per Share | 29.818 |
| Market Cap | 1,789,506,304 |
| Trailing P/E | 18.43 |
| Forward P/E | 16.86 |
| Beta | 1.34 |
| Profit Margins | 18.60% |
| Website | https://www.monarchcasino.com |
As of April 18, 2026, 11:07 p.m. EDT: Options flow shows a distinct bimodal sentiment. While near-term ATM call interest is low, significant Open Interest (OI) and volume are clustered at OTM strikes (95.0 for calls, 110-115 for September calls), suggesting a bullish 'happy money' positioning for a trend reversal above current levels. Conversely, the put side reveals a defensive floor being established deep in-the-money at the 15% discount level (75/80 strikes) with massive OI concentration at 80.0 (-20%). Given the high IV on the puts (0.73 vs 0.52 on calls) and the majority of put OI being OTM above 95, speculators are effectively buying a limited downside crash and betting on a medium-term bounce towards 110+, creating an asymmetric long-biased setup.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 1.27% | 1.57% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-02 | 0.3 | 0.309725 |
| 2025-12-01 | 0.3 | 0.312567 |
| 2025-08-29 | 0.3 | 0.289348 |
| 2025-05-30 | 0.3 | 0.361525 |
| 2025-02-28 | 0.3 | 0.331760 |
| 2024-11-29 | 0.3 | 0.362858 |
| 2024-08-30 | 0.3 | 0.402963 |
| 2024-05-31 | 0.3 | 0.458641 |
| 2024-02-29 | 0.3 | 0.438581 |
| 2023-11-30 | 0.3 | 0.492819 |
| 2023-08-31 | 0.3 | 0.461961 |
| 2023-05-31 | 0.3 | 0.481963 |
| 2023-02-28 | 5.0 | 7.112948 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.35697818 |
| Address1 | 3,800 South Virginia Street |
| All Time High | 113.88 |
| All Time Low | 1.0 |
| Ask | 100.66 |
| Ask Size | 1 |
| Audit Risk | 9 |
| Average Analyst Rating | 2.3 - Buy |
| Average Daily Volume10 Day | 112,180 |
| Average Daily Volume3 Month | 122,122 |
| Average Volume | 122,122 |
| Average Volume10Days | 112,180 |
| Beta | 1.341 |
| Bid | 99.61 |
| Bid Size | 1 |
| Board Risk | 10 |
| Book Value | 30.174 |
| City | Reno |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 100.05 |
| Current Ratio | 0.861 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 100.33 |
| Day Low | 97.64 |
| Debt To Equity | 2.473 |
| Display Name | Monarch Casino & Resort |
| Dividend Date | 1,773,619,200 |
| Dividend Rate | 1.2 |
| Dividend Yield | 1.2 |
| Earnings Growth | 4.452 |
| Earnings Quarterly Growth | 4.449 |
| Earnings Timestamp | 1,776,801,600 |
| Earnings Timestamp End | 1,776,801,600 |
| Earnings Timestamp Start | 1,776,801,600 |
| Ebitda | 190,716,992 |
| Ebitda Margins | 0.34986 |
| Enterprise To Ebitda | 8.947 |
| Enterprise To Revenue | 3.13 |
| Enterprise Value | 1,706,336,256 |
| Eps Current Year | 5.8 |
| Eps Forward | 5.935 |
| Eps Trailing Twelve Months | 5.43 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,772,409,600 |
| 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 | 97.2514 |
| Fifty Day Average Change | 2.7985992 |
| Fifty Day Average Change Percent | 0.028776955 |
| Fifty Two Week Change Percent | 35.69782 |
| Fifty Two Week High | 113.88 |
| Fifty Two Week High Change | -13.829994 |
| Fifty Two Week High Change Percent | -0.12144358 |
| Fifty Two Week Low | 73.68 |
| Fifty Two Week Low Change | 26.370003 |
| Fifty Two Week Low Change Percent | 0.35789907 |
| Fifty Two Week Range | 73.68 - 113.88 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 744,643,800,000 |
| Float Shares | 12,087,619 |
| Forward Eps | 5.935 |
| Forward P E | 16.857624 |
| Free Cashflow | 114,207,376 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,740 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.67957 |
| Gross Profits | 370,452,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.32272997 |
| Held Percent Institutions | 0.64811 |
| Implied Shares Outstanding | 17,886,121 |
| Industry | Resorts & Casinos |
| Industry Disp | Resorts & Casinos |
| Industry Key | resorts-casinos |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,772,409,600 |
| 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 | 1,789,506,304 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_337961 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 101,392,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,774,363,101 |
| Number Of Analyst Opinions | 6 |
| Open | 98.63 |
| Operating Cashflow | 164,748,992 |
| Operating Margins | 0.26003 |
| Overall Risk | 9 |
| Payout Ratio | 0.221 |
| Peg Ratio | 1.07 |
| Phone | 775 335 4600 |
| Post Market Change | -0.6091995 |
| Post Market Change Percent | -0.60889506 |
| Post Market Price | 99.4408 |
| Post Market Time | 1,776,462,488 |
| Previous Close | 97.95 |
| Price Eps Current Year | 17.25 |
| Price Hint | 2 |
| Price To Book | 3.3157687 |
| Price To Sales Trailing12 Months | 3.282745 |
| Profit Margins | 0.186 |
| Quick Ratio | 0.736 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.33333 |
| Region | US |
| Regular Market Change | 2.10001 |
| Regular Market Change Percent | 2.14396 |
| Regular Market Day High | 100.33 |
| Regular Market Day Low | 97.64 |
| Regular Market Day Range | 97.64 - 100.33 |
| Regular Market Open | 98.63 |
| Regular Market Previous Close | 97.95 |
| Regular Market Price | 100.05 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 150,722 |
| Return On Assets | 0.12166 |
| Return On Equity | 0.19214001 |
| Revenue Growth | 0.041 |
| Revenue Per Share | 29.818 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 17,740,083 |
| Shares Percent Shares Out | 0.0147 |
| Shares Short | 260,541 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 307,491 |
| Short Name | Monarch Casino & Resort, Inc. |
| Short Percent Of Float | 0.0225 |
| Short Ratio | 2.07 |
| Source Interval | 15 |
| State | NV |
| Symbol | MCRI |
| Target High Price | 125.0 |
| Target Low Price | 97.0 |
| Target Mean Price | 108.33333 |
| Target Median Price | 105.5 |
| Total Cash | 96,468,000 |
| Total Cash Per Share | 5.393 |
| Total Debt | 13,298,000 |
| Total Revenue | 545,124,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.2 |
| Trailing Annual Dividend Yield | 0.01225115 |
| Trailing Eps | 5.43 |
| Trailing P E | 18.425415 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 97.3274 |
| Two Hundred Day Average Change | 2.7226028 |
| Two Hundred Day Average Change Percent | 0.027973652 |
| Type Disp | Equity |
| Volume | 150,722 |
| Website | https://www.monarchcasino.com |
| Zip | 89,502 |