MCRI

Monarch Casino & Resort Inc. Common Stock (MCRI)

Stock · NASDAQ · Consumer Discretionary

$113.15as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

October 12, 2026

Monarch Casino to Report Q3 Earnings; Macquarie Lowers Target. Monarch Casino & Resort is scheduled to release its third-quarter 2026 results after market close on October 27. Ahead of this announcement, Macquarie maintained a Neutral rating but lowered its price target to $125. This action places the firm's outlook slightly below the current average analyst target of $126.50.

Active signals

High Beta24.5%
Resistance level
$116.18
Industry
Hotels/Resorts

What MCRI's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Volume Spike37+0.5%51%
Bollinger Band Breakout24+1.8%58%
Bollinger Band Breakdown21+0.4%52%
200-Day Moving Average Touch18+1.7%72%
Any 20-session window (baseline)+1.0%57%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About MCRI

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;…

Sector
Consumer Discretionary
Industry
Hotels/Resorts
Employees
2,740

Fundamentals

1-day range
$115$118
Market cap
$2.19B
P/E (trailing)
18.17
P/E (forward)
16.76
EPS (trailing)
$6.23
Dividend yield
1.86%
Beta
1.41
Avg. volume
158.5K
Ex-dividend date
September 1, 2026
Dividend pay date
September 15, 2026
52-week range
$88.13$135.93
Next earnings: October 27, 2026 · EPS estimate $1.70After Closeconfirmed

How Monarch Casino & Resort Inc. Common Stock Makes Money

Where the revenue actually goes — FY2025 annual results

market-wall.comTotalRevenue$545.13MNet Income$101.39M (19%)Cost of Revenue$245.07M (45%)SG&A$109.38M (20%)Other$61.24M (11%)Tax$28.04M (5%)MCRI

Source: 10-K filed Feb 24, 2026 · via SEC EDGAR / Finnhub

Gross Profit$127.50M(23%)

Forecasts

6 analyst ratings

Buy 50%
Hold 50%
Sell 0%
1-year price forecast
High
$144
+27.3%
Median
$125
+10.5%
Low
$114
+0.8%

Monarch Casino & Resort Inc. Common Stock Competitors

Chosen by industry and closest market cap.

  • MCRI
    Monarch Casino & Resort Inc. Common Stock
    $113.59
    ▼ 1.69%
    Market cap $2.19BP/E 18.17
    $88.13$135.93
  • MLCO
    Melco Resorts & Entertainment Limited American Depositary Shares
    $4.15
    ▼ 3.94%
    Market cap $2.25BP/E 6.80
    $4.06$9.53
  • SHO
    Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. Common Shares
    $11.83
    ▼ 0.34%
    Market cap $2.10BP/E 41.69
    $8.69$12.07
  • XHR
    Xenia Hotels & Resorts Inc. Common Stock
    $18.94
    ▲ 1.45%
    Market cap $1.82BP/E —
    $11.75$22.06
  • OSW
    OneSpaWorld Holdings Limited Common Shares
    $23.85
    ▼ 0.25%
    Market cap $2.69BP/E 30.22
    $19.06$29.25
  • PENN
    PENN Entertainment Inc. Common Stock
    $14.94
    ▼ 1.78%
    Market cap $2.69BP/E —
    $11.65$22.36
  • TH
    Target Hospitality Corp. Common Stock
    $15.46
    ▼ 3.50%
    Market cap $1.59BP/E —
    $5.97$21.76

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions →
Acquired
223.3K
Disposed
242.6K
  • FARAHI JOHN · September 17, 2026 · Sale
    5.0K @ $124
  • Koenig Edwin S. · June 30, 2026 · Grant
    5.0K @ $131.61
  • Andrews Paul · June 30, 2026 · Grant
    6.1K @ $131.61
  • Hope S. Taitz · June 30, 2026 · Grant
    6.1K @ $131.61
  • SULLIVAN CRAIG F · June 30, 2026 · Grant
    6.1K @ $131.61
  • FARAHI JOHN · May 28, 2026 · Sale
    5.0K @ $120.84
  • FARAHI JOHN · April 28, 2026 · Option Exercise
    66.7K @ $23.08
  • FARAHI JOHN · April 28, 2026 · Option Exercise
    66.7K @ $45.32
  • FARAHI JOHN · April 28, 2026 · Tax Withholding
    114.7K @ $118.16
  • FARAHI BOB · April 23, 2026 · Option Exercise
    33.3K
  • FARAHI BOB · April 23, 2026 · Option Exercise
    33.3K
  • FARAHI BOB · April 23, 2026 · Tax Withholding
    51.2K @ $116.65
  • FARAHI BOB · April 23, 2026 · Option Exercise
    66.7K @ $116.65

Institutional Ownership

March 31, 2026

Total shares held
10.20M
Total value held
$943.14M
Institutional holders
231
Top holders this quarter
  • Unknown1.97M
  • Unknown841.1K
  • Unknown551.8K
  • Unknown510.4K
  • Unknown484.9K
  • Unknown408.6K
  • Unknown294.0K
  • Unknown274.0K
  • Unknown224.2K
  • Unknown202.9K

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