Monarch Casino & Resort Inc
$ 97.20
-1.15%
29 Dec - close price
- Market Cap 1,775,596,000 USD
- Current Price $ 97.20
- High / Low $ 98.43 / 96.99
- Stock P/E 22.24
- Book Value 30.59
- EPS 4.37
- Next Earning Report 2026-02-10
- Dividend Per Share $1.20
- Dividend Yield 1.22 %
- Next Dividend Date -
- ROA 0.12 %
- ROE 0.15 %
- 52 Week High 113.20
- 52 Week Low 69.33
About
Monarch Casino & Resort, Inc. is a leading player in the gaming and hospitality sector, headquartered in Reno, Nevada, with its flagship Atlantis Casino Resort Spa exemplifying the company's commitment to luxury and guest satisfaction. Renowned for its upscale accommodations, diverse gaming amenities, and vibrant dining and entertainment options, Monarch aims to deliver a comprehensive and memorable experience for its patrons. With a strategic focus on expansion and innovation, including enhancing customer experiences, Monarch presents itself as an attractive investment opportunity for institutional investors looking to leverage growth potential within the evolving gaming and hospitality landscape.
Analyst Target Price
$108.50
Quarterly Earnings
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2025-10-21 | 2025-07-22 | 2025-04-15 | 2025-02-12 | 2024-10-23 | 2024-07-24 | 2024-04-17 | 2024-02-14 | 2023-10-18 | 2023-07-19 | 2023-04-19 | 2023-02-14 |
| Reported EPS | 1.69 | 1.44 | 1.0744 | 1.3642 | 1.47 | 1.19 | 0.93 | 0.93 | 1.23 | 1.14 | 0.9 | 1.14 |
| Estimated EPS | 1.57 | 1.18 | 1 | 1.13 | 1.37 | 1.11 | 0.96 | 1.03 | 1.43 | 1.17 | 0.99 | 1.2 |
| Surprise | 0.12 | 0.26 | 0.0744 | 0.2342 | 0.1 | 0.08 | -0.03 | -0.1 | -0.2 | -0.03 | -0.09 | -0.06 |
| Surprise Percentage | 7.6433% | 22.0339% | 7.44% | 20.7257% | 7.2993% | 7.2072% | -3.125% | -9.7087% | -13.986% | -2.5641% | -9.0909% | -5% |
Next Quarterly Earnings
| Dec 2025 | |
|---|---|
| Reported Date | 2026-02-10 |
| Fiscal Date Ending | 2025-12-31 |
| Estimated EPS | 1.37 |
| Currency | USD |
Previous Dividend Records
| Dec 2025 | Jan 1970 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2025-12-15 | None | 2025-06-15 | 2025-03-15 | 2024-12-15 | 2024-09-15 | 2024-06-15 | 2024-03-15 | 2023-12-15 | 2023-09-15 |
| Amount | $0.3 | $0.3 | $0.3 | $0.3 | $0.3 | $0.3 | $0.3 | $0.3 | $0.3 | $0.3 |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: MCRI
2025-12-24 07:09:46
DAVENPORT & Co LLC reduced its stake in Monarch Casino & Resort, Inc. (NASDAQ:MCRI) by 8.1% in the third quarter, now holding 1,006,685 shares valued at approximately $106.06 million. Despite the reduction, other institutional investors have recently increased their positions in MCRI. The company reported quarterly EPS of $1.69, beating consensus, though revenue slightly missed estimates, and analysts currently hold a consensus "Hold" rating with a price target of $94.60.
2025-12-22 17:09:27
Roblox Corporation (RBLX) stock has fallen 38% in three months due to concerns about slowing growth visibility, margin compression from increased investments, and challenges in sustaining recent high growth. Despite this, operational performance remains strong with surging daily active users and bookings, largely driven by an expanding and maturing audience and significant AI integration. The selloff represents a reset in expectations, suggesting that while long-term potential is strong, short-term upside is limited due to higher spending and evolving monetization strategies.
2025-12-22 08:09:27
Assenagon Asset Management S.A. significantly increased its stake in Monarch Casino & Resort, Inc. (NASDAQ:MCRI) by 211.5% in the third quarter of 2025, now owning 68,092 shares valued at approximately $7.21 million. Other institutional investors like Geode Capital Management and Lazard Asset Management also raised their holdings, indicating strong institutional interest in the company, which now stands at 62.37%. Monarch Casino & Resort reported an EPS beat of $1.69 against a consensus of $1.63, pays a quarterly dividend of $0.30 per share, and has a consensus "Hold" rating with a target price of $94.60 from analysts.
2025-12-21 18:54:00
This article provides a detailed analysis of Monarch Casino & Resort Inc. (NASDAQ: MCRI), highlighting a near-term neutral sentiment amidst mid and long-term strength. It outlines various institutional trading strategies including position trading, momentum breakout, and risk hedging, complete with entry, target, and stop-loss zones. The analysis is supported by AI-generated signals and multi-timeframe signal strengths.
2025-12-20 08:09:27
Monarch Casino & Resort announced the resignation of director Yvette E. Landau, effective January 1, 2026. Simultaneously, the company appointed Hope Taitz, CEO of ELY Capital and an experienced public-company director, to the board and its key committees. This move is noted to reinforce the company's governance with a financially sophisticated, independent director and signal continuity to shareholders.
2025-12-20 07:10:24
Monarch Casino & Resort Inc. announced that Yvette E. Landau will resign from its Board of Directors effective January 1, 2026. The company has appointed Hope Taitz as a new director, also effective January 1, 2026, pending regulatory approvals. Taitz brings extensive experience from roles at ELY Capital and various corporate boards, and will receive an annual fee along with stock options.
