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Monarch Casino & Resort Stock

Monarch Casino & Resort, Inc.

MCRINASDAQMarkt
US$113.59
-1.7% today

Company data

Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Country
United States
CEO
John Farahi
Employees
2,740
Market cap
$2 B
IPO
06/08/1993

Monarch Casino & Resort, Inc. is a company in the Consumer Cyclical sector, headquartered in Reno, Nevada. Established in 1972, the company operates two prominent hotel and casino destinations through its various subsidiaries. These include the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Monarch Casino & Resort stock: price history

16/10/25+19.9 %16/10/26

1D

-1.7%

1W

-0.7%

1M

-8.0%

6M

+13.5%

YTD

+18.7%

1Y

+19.9%

2Y

+46.4%

5Y

+66.7%

10Y

+374.9%

Next earnings date

Next earnings date

27/10/2026 (in 10 days)

Volatility around earnings

~30% stronger price swings than usual

Ask the agents about Monarch Casino & Resort

Analyst assessment of Monarch Casino & Resort

PRICE TARGET LOW

US$114.00

CONSENSUS

US$122.00

MEDIAN

US$124.00

PRICE TARGET HIGH

US$128.00

0

STRONG BUY

3

BUY

6

HOLD

0

SELL

0

STRONG SELL

9

TOTAL · Hold

As of: 07/10/2026

ANALYST FIRMRATINGACTIONDATE
MacquarieNeutralmaintain07/10/2026
MacquarieNeutralmaintain17/08/2026
Wells FargoEqual Weightmaintain21/07/2026
StifelHoldmaintain21/07/2026
Truist SecuritiesBuymaintain20/07/2026
Wells FargoEqual Weightmaintain14/07/2026
MacquarieNeutralmaintain19/05/2026
StifelHoldmaintain22/04/2026

Monarch Casino & Resort stock metrics

P/E

17.83

P/B

3.52

EV/EBITDA

10.91

RETURN ON EQUITY

5.6%

NET MARGIN

22.8%

DEBT/EQUITY

0.02

DIVIDEND YIELD

1.1%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

67.4%

FLOAT SHARES

12,085,034

AVG. DAILY VOLUME (30D)

183,513

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

FARAHI JOHN

OfficerSale5,000124Spontaneous21/09/2026

FARAHI JOHN

OfficerSale5,000120.84Spontaneous29/05/2026

FARAHI JOHN

OfficerOption exercise66,66623.08Spontaneous30/04/2026

FARAHI JOHN

OfficerOption exercise66,66845.32Spontaneous30/04/2026

FARAHI JOHN

OfficerOption exercise66,66639.82Spontaneous30/04/2026
Page 1 / 2

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
DAVENPORT & Co LLC494,485-28,16130/09/2026
GHP Investment Advisors, Inc.28,400+3,05630/09/2026
Unique Wealth Strategies, LLC5,028+030/09/2026
State of Alaska, Department of Revenue4,857-1,99930/09/2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,485+14230/09/2026
Page 1 / 3

Dividends & Stock splits

Dividends

EX-DATEPAY DATEAMOUNTYIELD
01/09/202615/09/2026US$0.301 %
01/06/202615/06/2026US$0.301 %
02/03/202616/03/2026US$0.301.2 %
01/12/202515/12/2025US$0.301.2 %
29/08/202515/09/2025US$0.301.2 %
Page 1 / 3

Stock splits

DATERATIO
31/03/20052:1

Comparable stocks

Frequently asked questions about Monarch Casino & Resort stock

What does Monarch Casino & Resort do?

Monarch Casino & Resort, Inc. is a company in the Consumer Cyclical sector, Gambling, Resorts & Casinos industry, headquartered in United States.

The CEO is John Farahi, the company employs around 2,740 people.

The IPO was on 06/08/1993; the stock trades on NASDAQ under the ticker MCRI.

What do analysts say about Monarch Casino & Resort stock?

9 analysts rate the stock, the consensus is Hold (as of 07/10/2026).

The average price target is US$122.00, ranging from US$114.00 to US$128.00, with a median of US$124.00.

This is an external assessment, not a statement by Market Jury.

When does Monarch Casino & Resort report next?

The next earnings date is 27/10/2026.

Around past earnings, price swings were roughly 30% stronger than usual.

Does Monarch Casino & Resort pay a dividend?

Yes. The last dividend was US$0.30 per share, ex-date 01/09/2026, paid on 15/09/2026.

The dividend yield is 1.1% (as of 30/06/2026).

Which stocks are comparable to Monarch Casino & Resort?

Comparable stocks include Las Vegas Sands, Wynn Resorts, MGM Resorts International, Caesars Entertainment, Rush Street Interactive, Marriott Vacations Worldwide and PENN Entertainment.

How can I get Monarch Casino & Resort stock analyzed?

Clicking "Analyze stock" lets five strategies assess Monarch Casino & Resort against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.