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Monarch Casino & Resort, Inc. (MCRI)

Consumer Cyclical | Resorts & Casinos | Reno, United States | NasdaqGS
124.19 USD +0.33 (0.266%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 5:58 a.m. EDT

Monarch Casino offers a compelling long-term investment thesis driven by a fortress balance sheet and robust operational margins, with a net cash position and 20 percent return on equity that distinguishes it from peers. While the recent price action has corrected from recent highs, the underlying business quality remains intact, supported by double-digit earnings growth and a nine-year price trajectory that has nearly tripled. The options market is aggressively positioning for upside, with heavy call open interest at strikes above the current level, signaling speculative conviction in a recovery. However, the disconnect between the current price and the mean analyst target suggests lingering skepticism on the immediate path forward, creating a potential opportunity for patient capital to accumulate shares ahead of a potential re-rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.026211
MSTL0.041099
AutoARIMA0.043428
AutoETS0.043428

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 7.29
Ljung-Box p 0.000
Jarque-Bera p 0.191
Excess Kurtosis -1.15
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-05-31
Last Dividend Date 2026-05-31
Debt to Equity Ratio 2.372
Revenue per Share 30.683
Market Cap 2,204,312,320
Trailing P/E 21.05
Forward P/E 17.67
Beta 1.33
Profit Margins 19.62%
Website https://www.monarchcasino.com

As of July 11, 2026, 5:58 a.m. EDT: Speculators are heavily skewed bullish, evidenced by significant open interest in out-of-the-money calls, particularly the September 130 strike which holds massive positioning. Put volume remains subdued relative to calls, indicating limited hedging against downside. Implied volatility is moderate, suggesting a measured but directional bet on continued appreciation.


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 2026-06-01
trailingAnnualDividendRate 1.2
trailingAnnualDividendYield 0.009688358
lastDividendValue 0.3
lastDividendDate 2026-06-01
dividendDate 2026-06-15

Info Dump

Attribute Value
52 Week Change 0.41554284
Address1 3,800 South Virginia Street
All Time High 135.93
All Time Low 1.0
Ask 159.18
Ask Size 2
Audit Risk 8
Average Analyst Rating 2.3 - Buy
Average Daily Volume10 Day 191,050
Average Daily Volume3 Month 170,224
Average Volume 170,224
Average Volume10Days 191,050
Beta 1.329
Bid 90.52
Bid Size 2
Board Risk 10
Book Value 30.995
City Reno
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 124.19
Current Ratio 0.976
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 127.75
Day Low 123.01
Debt To Equity 2.372
Display Name Monarch Casino & Resort
Dividend Date 1,781,481,600
Dividend Rate 1.2
Dividend Yield 0.97
Earnings Growth 0.448
Earnings Quarterly Growth 0.389
Earnings Timestamp 1,784,577,600
Earnings Timestamp End 1,784,577,600
Earnings Timestamp Start 1,784,577,600
Ebitda 197,422,000
Ebitda Margins 0.3549
Enterprise To Ebitda 10.623
Enterprise To Revenue 3.77
Enterprise Value 2,097,232,384
Eps Current Year 6.67
Eps Forward 7.03
Eps Trailing Twelve Months 5.9
Esg Populated 0
Ex Dividend Date 1,780,272,000
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 123.1102
Fifty Day Average Change 1.0798035
Fifty Day Average Change Percent 0.008771032
Fifty Two Week Change Percent 41.554283
Fifty Two Week High 135.93
Fifty Two Week High Change -11.73999
Fifty Two Week High Change Percent -0.08636792
Fifty Two Week Low 85.66
Fifty Two Week Low Change 38.53
Fifty Two Week Low Change Percent 0.4498015
Fifty Two Week Range 85.66 - 135.93
Financial Currency USD
First Trade Date Milliseconds 744,643,800,000
Float Shares 11,896,613
Forward Eps 7.03
Forward P E 17.665718
Free Cashflow 131,553,504
Full Exchange Name NasdaqGS
Full Time Employees 2,740
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.68133
Gross Profits 379,011,008
Has Pre Post Market Data 1
Held Percent Insiders 0.32796
Held Percent Institutions 0.63272
Implied Shares Outstanding 17,749,516
Industry Resorts & Casinos
Industry Disp Resorts & Casinos
Industry Key resorts-casinos
Is Earnings Date Estimate 0
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 2,204,312,320
Market State PRE
Max Age 86,400
Message Board Id finmb_337961
Most Recent Quarter 1,774,915,200
Net Income To Common 109,120,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,198,455,051
Number Of Analyst Opinions 6
Open 124.02
Operating Cashflow 176,799,008
Operating Margins 0.25754
Overall Risk 8
Payout Ratio 0.2034
Peg Ratio 1.07
Phone 775 335 4600
Previous Close 123.86
Price Eps Current Year 18.61919
Price Hint 2
Price To Book 4.0067754
Price To Sales Trailing12 Months 3.9625876
Profit Margins 0.19615999
Quick Ratio 0.862
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.33333
Region US
Regular Market Change 0.330002
Regular Market Change Percent 0.266431
Regular Market Day High 127.75
Regular Market Day Low 123.01
Regular Market Day Range 123.01 - 127.75
Regular Market Open 124.02
Regular Market Previous Close 123.86
Regular Market Price 124.19
Regular Market Time 1,783,972,801
Regular Market Volume 202,974
Return On Assets 0.12711
Return On Equity 0.20105
Revenue Growth 0.089
Revenue Per Share 30.683
Sand P52 Week Change 0.20847368
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 5
Shares Outstanding 17,749,516
Shares Percent Shares Out 0.028299998
Shares Short 503,124
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 208,227
Short Name Monarch Casino & Resort, Inc.
Short Percent Of Float 0.0433
Short Ratio 2.4
Source Interval 15
State NV
Symbol MCRI
Target High Price 125.0
Target Low Price 99.0
Target Mean Price 115.33333
Target Median Price 121.0
Total Cash 120,125,000
Total Cash Per Share 6.768
Total Debt 13,045,000
Total Revenue 556,281,024
Tradeable 0
Trailing Annual Dividend Rate 1.2
Trailing Annual Dividend Yield 0.009688358
Trailing Eps 5.9
Trailing P E 21.049152
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 103.47895
Two Hundred Day Average Change 20.711052
Two Hundred Day Average Change Percent 0.2001475
Type Disp Equity
Volume 202,974
Website https://www.monarchcasino.com
Zip 89,502