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Screen

MCRI

QT73Monarch Casino & Resort, Inc.
NASDAQ·Consumer Cyclical·Gambling, Resorts & Casinos·USA
Latest market price
130.66
+2.90+2.27%
OverviewShort InterestFilings
MCRIQT73Monarch Casino & Resort, Inc.·NASDAQ
OverviewShort InterestFilings
130.66+2.27%
TA
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LVS+1.23%$48.72FLUT+0.18%$101.83DKNG+0.27%$26.39MGM-0.21%$46.84WYNN+3.15%$105.53SGHC-1.26%$13.32RSI+2.86%$29.09BYD+0.95%$84.68
Snapshot
Index-P/E20.89EPS (ttm)
5.90
Insider Own42.15%
Shs Outstand17.75M
Perf Week2.36%
Market Cap2.27BForward P/E18.87EPS next Y6.92Insider Trans2.58%Shs Float-Perf Month10.57%
Enterprise Value2.16BPEG1.29EPS next Q1.68Inst Own-Short Float-Perf Quarter33.87%
Income108.62MP/S4.08EPS this Y12.05%Inst Trans-Short Ratio-Perf Half Y31.85%
Sales556.28MP/B4.15EPS next Y4.74%ROA15.05%Short Interest-Perf YTD36.53%
Book/sh30.99P/C12.89EPS next 5Y8.91%ROE19.97%52W High132.91 -1.69%Perf Year56.33%
Cash/sh6.76P/FCF14.65EPS past 3/5Y-ROIC18.87%52W Low83.10 57.23%Perf 3Y-
Dividend Est.1.20 (0.92%)EV/EBITDA11.30Sales past 3/5Y4.47% 24.26%Gross Margin51.62%Volatility2.24% 1.93%Perf 5Y-
Dividend TTM1.20 (0.92%)EV/Sales3.88EPS Y/Y TTM53.65%Oper. Margin24.93%ATR (14)3.28Perf 10Y-
Dividend Ex-DateJun 01, 2026Quick Ratio0.92Sales Y/Y TTM6.70%Profit Margin19.62%RSI (14)75.69Recom2.75
Dividend Gr. 3/5Y-Current Ratio0.98EPS Q/Q44.76%SMA206.04%Beta0.52Target Price104.50
Payout19.90%Debt/Eq0.02Sales Q/Q9.60%SMA5012.29%Rel Volume3.10Prev Close127.76
Employees2,900LT Debt/Eq0.04EarningsJul 15SMA20028.58%Avg Volume161.34KPrice130.66
IPO DateAug 06, 1993Option/ShortYes / YesEPS/Sales Surpr.32.17% 5.38%Net Debt/EBITDA-0.56Volume499,883Change2.27%
Analyst Ratings
DateActionAnalystRatingTarget
Apr-16-26ReiteratedWells FargoEqual Weight$97
Dec-24-25ReiteratedJefferiesHold$109 → $112
Oct-22-25ReiteratedStifel NicolausHold$92 → $97
Sep-30-25InitiatedCBREBuy$125
Jul-17-25UpgradeWells FargoUnderweight → Equal Weight
Jan-14-25UpgradeTruist SecuritiesHold → Buy
Jan-05-24DowngradeStifelBuy → Hold
Oct-19-23DowngradeTruist SecuritiesBuy → Hold
Jan-18-23DowngradeMacquarieOutperform → Neutral
Oct-20-22ReiteratedStifel NicolausHold$77
Latest News
Jun-11-26
Jun-11-2610:40AM
Monarch Casino & Resort Inc (NASDAQ:MCRI) Passes Quality Screen with Strong FundamentalsChartMill
10:40AM
Monarch Casino & Resort Inc (NASDAQ:MCRI) Passes Quality Screen with Strong FundamentalsChartMill
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue557545522
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A270299241
Gross Profit286246281
Selling, General and Administrative Excl. Other111109108
Research and Development
000
Other Operating Expense37080
Operating Income13913793
Interest Expense120
Unusual Expense
———
Non-Operating Income (Expense)-150
Net Income Before Taxes14012992
Income Taxes302820
Consolidated Net Income11010173
Net Income From Continuing Operations11010173
Net Income11010173
EPS (Recurring)6.025.553.91
EPS (Basic, Before Extraordinaries)6.025.553.91
EPS (Diluted)5.905.433.84
EBITDA191186144
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio22.1517.62—
Price To Sales Ratio4.223.16—
Gross Margin51.3545.1453.83
Operating Margin24.9625.1417.82
Net Margin19.7518.5313.98
Shares Outstanding181819
Market Capitalization2,3521,723—
Operating Lease Expense
———
Insider Trading Volume
$142.50$135.96$129.41$122.86$116.32● Close Price0.00M0.82M1.63M2.45M3.26MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
FARAHI JOHNCEOMay 28 '26Sale120.845,000604,200616,556May 29 12:00 AM
FARAHI JOHNCEOApr 28 '26Option Exercise36.07400,00014,429,370736,304Apr 30 12:00 AM
FARAHI BOBPresidentApr 23 '26Option Exercise96.03133,33412,804,729248,353Apr 24 12:00 AM
FARAHI JOHNCEOMar 16 '26Sale99.002,000198,000536,304Mar 25 12:00 AM
FARAHI JOHNCEOMar 10 '26Sale97.431,00097,430538,304Mar 25 12:00 AM
Andrews PaulDirectorFeb 09 '26Sale26.626,100162,36351,800Feb 12 12:00 AM
LANDAU YVETTEDirectorJan 15 '26Sale65.7436,6002,406,2060Jan 16 12:00 AM
LANDAU YVETTEDirectorJan 14 '26Sale43.619,516415,03236,600Jan 16 12:00 AM
LANDAU YVETTEDirectorJan 13 '26Sale44.552,684119,57246,116Jan 16 12:00 AM
LANDAU YVETTEDirectorJan 08 '26Sale27.639,898273,48948,800Jan 09 12:00 AM
LANDAU YVETTEDirectorJan 06 '26Sale21.852,30250,29958,698Jan 09 12:00 AM
SULLIVAN CRAIG FDirectorAug 22 '25Sale44.555,376239,50142,700Aug 25 12:00 AM
SULLIVAN CRAIG FDirectorJul 24 '25Sale44.5572432,25448,076Jul 29 12:00 AM
SULLIVAN CRAIG FDirectorJul 22 '25Sale105.5512,2001,287,7100Jul 23 12:00 AM
FARAHI JOHNCEOJul 22 '25Sale105.782,000211,560560,110Jul 23 12:00 AM
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