Public Sector Pension Investment Board Raises Stake in Monarch Casino & Resort, Inc. $MCRI
Public Sector Pension Investment Board increased its stake in Monarch Casino & Resort, Inc. (NASDAQ:MCRI) by 32.3% in Q3, now owning 57,285 shares valued at approximately $6.06 million. The company released its quarterly earnings, missing analyst EPS estimates but exceeding revenue expectations, and announced a quarterly dividend of $0.30 per share. Various other institutional investors also modified their holdings in MCRI, and analysts currently rate the stock as a "Moderate Buy."
Behavioral Patterns of MCRI and Institutional Flows
This article analyzes behavioral patterns and institutional flows for Monarch Casino & Resort Inc. (NASDAQ: MCRI), indicating strong sentiment across all horizons for an overweight bias. It highlights an exceptional 36.5:1 risk-reward setup targeting a 10.5% gain and outlines three distinct AI-generated trading strategies (Position, Momentum Breakout, Risk Hedging) tailored to different risk profiles. The analysis also provides multi-timeframe signal analysis with support and resistance levels for near-term, mid-term, and long-term horizons.
New Strong Buy Stocks for February 13th
This article highlights five stocks that have been added to Zacks Rank #1 (Strong Buy) list on February 13th, based on their earnings estimate revisions. The companies include FirstSun Capital Bancorp (FSUN), Monarch Casino & Resort (MCRI), Carnival (CCL), Patria Investments Limited (PAX), and Northern Trust (NTRS), all showing increased earnings estimates over the last 60 days. These selections are presented as strong investment considerations by Finviz.
New Strong Buy Stocks for February 13th
This article highlights five stocks upgraded to Zacks Rank #1 (Strong Buy) status on February 13th, based on their recent earnings estimate revisions. The featured companies are FirstSun Capital Bancorp, Monarch Casino & Resort, Carnival, Patria Investments Limited, and Northern Trust, all showing increased earnings consensus estimates over the past 60 days. The list was compiled by Finviz and emphasizes the companies' respective industries and services.
New Strong Buy Stocks for February 13th
This article identifies five "Strong Buy" stocks according to Zacks Rank #1 criteria, as of February 13th. The featured companies are FirstSun Capital Bancorp (FSUN), Monarch Casino & Resort (MCRI), Carnival (CCL), Patria Investments Limited (PAX), and Northern Trust (NTRS), all showing recent positive revisions in their current year earnings estimates.
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Receives Average Recommendation of "Hold" from Brokerages
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) has received an average "Hold" recommendation from seven brokerages, with an average 1-year price target of $99.80. The company recently reported an EPS miss but saw revenue increase by 4.1% year-over-year and announced a quarterly dividend of $0.30 per share. Insider ownership stands at 25.5%, while institutional investors hold 62.4% of the shares.
Monarch Casino And Resort (MCRI) Margin Gains Reinforce Bullish Narratives Despite Modest Growth Forecasts
Monarch Casino & Resort (MCRI) reported strong FY 2025 results with significant earnings growth of 39.3% and an improved net profit margin of 18.6%, despite modest revenue growth forecasts of 2.4%. While profitability is robust, the market's current P/E of 16.8x is below the industry average, with analysts debating if the valuation discount reflects slower projected growth or an undervaluation given the strong recent performance.
Analysts Offer Insights on Consumer Cyclical Companies: Crown Holdings (CCK), Monarch Casino & Resort (MCRI) and Civeo (CVEO)
This article provides an overview of recent analyst ratings for three consumer cyclical companies: Crown Holdings (CCK), Monarch Casino & Resort (MCRI), and Civeo (CVEO). Analysts from Truist Financial and Stifel Nicolaus issued Buy or Hold ratings, along with price targets and their professional track records. The consensus ratings suggest a Strong Buy for Crown Holdings, a Hold for Monarch Casino & Resort, and a Moderate Buy for Civeo.
Monarch Casino: Capital Returns Today, Potential M&A Tomorrow (NASDAQ:MCRI)
Monarch Casino & Resort (MCRI) is rated a 'Buy' with a valuation range of $100–$105, despite a recent EPS miss, due to strong fundamentals and potential for growth. The core casino business shows solid revenue growth and expanding EBIT margins, while the company maintains a pristine balance sheet with significant cash and no long-term debt, supporting share buybacks and potential dividends. Management's increased interest in M&A could lead to further accretive regional acquisitions, enhancing future targets and total return potential.
Stifel maintains Hold rating on Monarch Casino & Resort stock at $97
Stifel has reiterated its Hold rating and a $97 price target for Monarch Casino & Resort (NASDAQ:MCRI) after the company's strong fourth-quarter earnings, which exceeded analyst expectations. The firm noted solid growth at Monarch's Atlantis property and market share gains at Monarch Black Hawk, attributing improved margins to high-margin gaming revenue and labor cost initiatives. Despite a compelling valuation, Stifel maintained a "Hold" due to macroeconomic uncertainty and a lack of near-term catalysts.
Monarch Casino & Resort (NASDAQ:MCRI) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Wells Fargo & Company has increased its price target for Monarch Casino & Resort (NASDAQ:MCRI) to $93.00, maintaining an "equal weight" rating, despite the company missing its recent EPS expectations. The consensus among analysts is currently a "Hold" with an average target price of $99.80. Insider ownership stands at 25.52%, with institutional ownership at 62.37%, highlighting significant internal and external investment in the company.
Monarch Casino & Resort, Inc. Declares Quarterly Dividend of $0.30 (NASDAQ:MCRI)
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) announced a quarterly dividend of $0.30 per share, payable on March 16th to stockholders of record on March 2nd. This represents an annual payout of $1.20 with a dividend yield of 1.3%. The company's dividend payout ratio is 23.1%, indicating it is well-covered by earnings, and analysts anticipate continued sustainability.
Stifel maintains Hold rating on Monarch Casino & Resort stock at $97
Stifel reiterated its Hold rating and $97 price target for Monarch Casino & Resort (MCRI) following stronger-than-expected Q4 adjusted EBITDA. The firm highlighted solid growth at Monarch's Atlantis property and market share gains at Monarch Black Hawk, while also noting the company's strong financial position and margin expansion. Despite an "increasingly compelling" valuation, the Hold rating is maintained due to macroeconomic uncertainty and a lack of near-term catalysts.
Monarch Casino (MCRI) Q4 Earnings Lag Estimates
Monarch Casino (MCRI) reported Q4 earnings of $1.25 per share, missing the Zacks Consensus Estimate of $1.37 per share, despite revenues of $140 million surpassing estimates by 0.90%. The company has generally outperformed revenue estimates, but its stock has seen a 2% decline this year. Investors are now looking at future earnings outlooks and the Zacks Rank, which currently shows a Hold rating for MCRI.
Monarch Casino & Resort (NASDAQ:MCRI) Is Achieving High Returns On Its Capital
Monarch Casino & Resort (NASDAQ:MCRI) is demonstrating high returns on capital employed (ROCE), significantly outperforming the Hospitality industry average. Over the past five years, the company has seen its ROCE climb by 516% while capital employed remained relatively flat, indicating efficient utilization of existing investments. This trend suggests that Monarch Casino & Resort is adept at generating profits from its assets, leading to strong shareholder returns and promising long-term growth prospects.
Monarch Casino (MCRI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Monarch Casino (MCRI) reported Q4 2025 revenue of $140 million, a 4.1% increase year-over-year, surpassing the Zacks Consensus Estimate. However, EPS came in at $1.25, below both the previous year's $1.36 and the consensus estimate of $1.37. Key metrics like casino revenues showed growth, while hotel revenues slightly decreased compared to estimates.
Monarch Casino & Resort Inc (NASDAQ:MCRI) Reports Mixed Q4 2025 Results with Record Annual Figures
Monarch Casino & Resort Inc (NASDAQ:MCRI) reported mixed financial results for Q4 2025, with revenue slightly below analyst estimates and EPS missing expectations, despite achieving record annual figures. The market's reaction was subdued, reflecting the nuanced outcome. The company declared a cash dividend of $0.30 per share and highlighted "record operating results" for the full 2025 fiscal year.
Monarch Casino Reports Record 2025 Results, Declares Dividend
Monarch Casino & Resort (MCRI) announced record financial results for the fourth quarter and full year ending December 31, 2025, with increased net revenue and adjusted EBITDA driven by strong casino and food and beverage performance. The company also declared a quarterly cash dividend of $0.30 per share and repurchased $72.2 million in stock, while maintaining robust liquidity. Analysts rate MCRI as a Buy with a $102.00 price target, and TipRanks' AI Analyst also gives it an Outperform rating.
Monarch (NASDAQ:MCRI) Posts Q4 CY2025 Sales In Line With Estimates
Monarch (NASDAQ:MCRI) reported Q4 CY2025 sales of $140 million, meeting Wall Street estimates, and showing a 4.1% year-on-year increase. However, its GAAP profit of $1.25 per share was 8.9% below analysts' consensus. The company achieved record fourth-quarter and full-year 2025 financial results, driven by growth in Casino, Dining, and Hotel segments, and improved operating margins.
Monarch Casino (MCRI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Monarch Casino (MCRI) reported Q4 2025 revenue of $140 million, a 4.1% increase year-over-year, exceeding the Zacks Consensus Estimate. However, EPS was $1.25, down from $1.36 in the prior year and missing the consensus estimate. The article details key revenue breakdowns for hotel, food and beverage, and casino operations, comparing them against analyst estimates and previous year's performance.
(MCRI) Movement Within Algorithmic Entry Frameworks
Stock Traders Daily's AI analysis for Monarch Casino & Resort Inc. (NASDAQ: MCRI) indicates a strong near-term sentiment with a mid-channel oscillation pattern. The report identifies an exceptional 34.3:1 risk-reward setup targeting a 9.8% gain against a 0.3% risk. It provides specific strategies for position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis.
Earnings To Watch: Monarch (MCRI) Reports Q4 Results Tomorrow
Monarch Casino & Resort (MCRI) is set to announce its Q4 earnings tomorrow after market hours. Analysts expect revenue to grow 3.6% year-on-year to $139.4 million, with adjusted earnings projected at $1.42 per share. The company has missed revenue estimates twice in the last two years, and its stock is currently trading below the average analyst price target.
Monarch Casino & Resort (MCRI) Expected to Announce Earnings on Wednesday
Monarch Casino & Resort (MCRI) is scheduled to release its Q4 2025 earnings after market close on Wednesday, February 4th, with analysts forecasting earnings per share of $1.37 and revenue of $139.39 million. The stock opened at $89.59, boasts a market cap of $1.64 billion, and currently holds a consensus "Hold" rating from Wall Street with an average target price of $99.40. Insider activity includes CEO John Farahi recently selling 1,000 shares, while institutional investors and hedge funds collectively own a significant portion of the company's stock.
Monarch Casino & Resort to Report 2025 Fourth Quarter Results After Market Close on February 4, 2026
Monarch Casino & Resort, Inc. (NASDAQ: MCRI) announced it would release its 2025 fourth-quarter financial results after the market closes on Wednesday, February 4, 2026. The company operates the Monarch Casino Resort Spa in Black Hawk, Colorado, and the Atlantis Casino Resort Spa in Reno, Nevada. The article provides details on the amenities and facilities at both resort properties.
Monarch Casino & Resort to Report 2025 Fourth Quarter Results After Market Close on February 4, 2026
Monarch Casino & Resort, Inc. (NASDAQ: MCRI) announced it will release its 2025 fourth-quarter financial results after market close on Wednesday, February 4, 2026. The company owns and operates the Monarch Casino Resort Spa in Black Hawk, Colorado, and the Atlantis Casino Resort Spa in Reno, Nevada. Both properties offer extensive gaming, dining, and hospitality amenities.
Monarch Casino & Resort to Report 2025 Fourth Quarter Results After Market Close on February 4, 2026
Monarch Casino & Resort, Inc. (NASDAQ: MCRI) announced it will release its 2025 fourth-quarter financial results after market close on February 4, 2026. The company owns and operates the Monarch Casino Resort Spa in Black Hawk, Colorado, and the Atlantis Casino Resort Spa in Reno, Nevada. Both properties offer extensive gaming, dining, and hospitality amenities.
Monarch Casino & Resort to Report 2025 Fourth Quarter Results After Market Close on February 4, 2026
Monarch Casino & Resort, Inc. announced it will release its 2025 fourth-quarter financial results after the market closes on Wednesday, February 4, 2026. The company owns and operates the Monarch Casino Resort Spa in Black Hawk, Colorado, and the Atlantis Casino Resort Spa in Reno, Nevada. Both properties offer extensive gaming, dining, and hospitality amenities.
Monarch Casino & Resort, Inc. (MCRI): A Bull Case Theory
This article summarizes a bullish thesis on Monarch Casino & Resort, Inc. (MCRI), highlighting its "play, stay, and service" model across its two destination properties in Reno and Black Hawk. The company's strategy involves continuous reinvestment, operational discipline, and a focus on quality service to drive consistent cash flow and shareholder value. The article also notes that while MCRI is not among the 30 most popular stocks among hedge funds, its business model offers resilient growth and diversification.
Monarch Casino & Resort, Inc. (MCRI): A Bull Case Theory
This article summarizes a bullish thesis on Monarch Casino & Resort, Inc. (MCRI), drawing from a Substack analysis. It highlights MCRI's operational model centered around "play, stay, and service" at its two properties, emphasizing continuous reinvestment, disciplined operations, and a guest-first culture that drives consistent profitability and shareholder value. The company's strategy involves integrated amenities, loyalty programs, and balanced diversification across its Reno and Black Hawk locations.
Monarch Casino & Resort, Inc. (MCRI): A Bull Case Theory
This article summarizes a bullish thesis on Monarch Casino & Resort, Inc. (MCRI) from FluentInQuality's Substack. The thesis highlights MCRI's successful "play, stay, and service" model across its Reno and Black Hawk properties, emphasizing continuous reinvestment, operational discipline, and a strong guest-first culture that drives consistent cash flow and long-term shareholder value. The company's diversified approach, balancing a destination resort with a high-frequency property, contributes to its resilient business model.
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Given Average Rating of "Hold" by Analysts
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) has received an average "Hold" rating from analysts, with a consensus 12-month target price of $99.40. The company reported better-than-expected Q3 EPS but slightly missed revenue estimates. Corporate insiders collectively own 25.52% of the company's stock, and Monarch also declared a quarterly dividend of $0.30 per share.
Trading Systems Reacting to (MCRI) Volatility
This article analyzes Monarch Casino & Resort Inc. (NASDAQ: MCRI) volatility, identifying weak near and mid-term sentiment but a strong long-term outlook. It details AI-generated trading strategies including long, breakout, and short positions with specific entry, target, and stop-loss levels. The analysis emphasizes a 34.1:1 risk-reward setup targeting a 9.7% gain against 0.3% risk.
John Farahi, CEO of Monarch Casino, sells $619k in MCRI stock
John Farahi, CEO of Monarch Casino & Resort Inc (NASDAQ:MCRI), sold 6,000 shares of company stock in two transactions totaling $619,480. Despite these sales and an earlier gift of shares, Farahi still directly owns 553,110 shares, and Monarch Casino maintains a strong financial position. The company also reported strong Q3 adjusted EBITDA, leading Stifel to raise its price target, and announced changes to its Board of Directors.
John Farahi, CEO of Monarch Casino, sells $619k in MCRI stock
John Farahi, CEO of Monarch Casino & Resort Inc (NASDAQ:MCRI), sold 6,000 shares of common stock in two transactions totaling $619,480. Despite these sales, Monarch Casino maintains a strong financial position, and Farahi still directly owns 553,110 shares. The company recently reported strong Q3 adjusted EBITDA, leading to a raised price target from Stifel, and announced changes to its Board of Directors.
John Farahi Sells 5,000 Shares of Monarch Casino & Resort (NASDAQ:MCRI) Stock
John Farahi, CEO of Monarch Casino & Resort (NASDAQ:MCRI), sold 5,000 shares of the company's stock on August 26 for $518,850, reducing his direct ownership by 0.89%. This transaction, along with a previous sale in December, is detailed in SEC filings. The company recently reported an EPS beat but a revenue miss, and analysts currently have a "Hold" rating on MCRI with a consensus target price of $99.40.
Monarch Casino & Resort (NASDAQ:MCRI) CEO John Farahi Sells 1,000 Shares
Monarch Casino & Resort (NASDAQ:MCRI) CEO John Farahi sold 1,000 shares of the company's stock on December 17th for $100,630, reducing his stake by 0.18%. The casino resort company recently announced a quarterly dividend of $0.30 per share and reported Q4 EPS of $1.69, beating estimates, though revenue was slightly below expectations. Analysts currently have a "Hold" rating on MCRI with an average price target of $99.40.
John Farahi, CEO of Monarch Casino, sells $619k in MCRI stock
John Farahi, CEO of Monarch Casino & Resort Inc (NASDAQ:MCRI), sold 6,000 shares of common stock in two transactions totaling $619,480. Despite these sales, Monarch Casino maintains a strong financial position, and Farahi still directly owns 553,110 shares. The company recently reported strong third-quarter adjusted EBITDA, leading to a raised price target from Stifel, and announced a new board appointment.
John Farahi, CEO of Monarch Casino, sells $619k in MCRI stock
John Farahi, CEO of Monarch Casino & Resort Inc (NASDAQ:MCRI), sold 6,000 shares of company stock in two transactions totalling $619,480. Despite these sales, the company maintains a strong financial position. Additionally, Monarch Casino reported better-than-expected Q3 adjusted EBITDA, leading Stifel to raise its price target, and announced a change in its Board of Directors with the resignation of Yvette E. Landau and the appointment of Hope Taitz.
Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Despite a recent stock price dip of 5.7%, Monarch Casino & Resort (NASDAQ:MCRI) demonstrates strong financial fundamentals, including a decent Return on Equity (ROE) of 15% and efficient reinvestment practices. While the company's net income growth of 14% over five years lags behind the industry average of 31%, its consistent dividend payments and retention of 73% of profits suggest a sound financial strategy. Future earnings growth is predicted to slow, but the company's solid ROE is expected to remain stable despite a forecasted drop in payout ratio.
Monarch Casino & Resort, Inc. $MCRI Shares Acquired by Tributary Capital Management LLC
Tributary Capital Management LLC significantly increased its stake in Monarch Casino & Resort (MCRI) by 57.8% in the third quarter, making it the 15th-largest holding for the firm. Other institutional investors like American Century and Geode also boosted their positions, bringing the total institutional ownership to 62.37%. Monarch Casino & Resort, with a market cap of $1.69 billion, recently beat EPS expectations and offers a quarterly dividend of $0.30, maintaining a 'Hold' consensus analyst rating with a target price of $99.40.
Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Despite a recent 5.7% stock drop, Monarch Casino & Resort (NASDAQ:MCRI) shows strong financials, including a 15% Return on Equity (ROE) and a moderate 14% net income growth over five years. While its ROE is comparable to the industry average, its earnings growth lags behind. However, the company efficiently reinvests its profits and pays dividends, suggesting potential for long-term value.
The Truth About Monarch Casino & Resort: Is This ‘Mini Vegas’ Actually Worth Your Money?
Monarch Casino & Resort, despite not being a massive strip brand, is gaining significant online traction for offering a "Vegas energy without Vegas chaos" experience in Reno and Black Hawk, Colorado. The article examines the brand's appeal, comparing its upgraded properties and amenities to rival regional casinos, and assesses MCRI as a stock for potential investors. It concludes that while the resort offers a compelling travel experience, a stock investment requires thorough due diligence due to its niche nature.
How Monarch Casino & Resort Inc. (MCRI) Affects Rotational Strategy Timing
This article discusses how Monarch Casino & Resort Inc. (MCRI) impacts rotational strategy timing, highlighting a weak near-term sentiment but strong long-term projections. It details AI-generated trading strategies including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis for MCRI. The analysis points to an exceptional 32.1:1 risk-reward setup targeting a 9.4% gain.
DAVENPORT & Co LLC Cuts Stock Position in Monarch Casino & Resort, Inc. $MCRI
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.
Roblox Stock Down 38% in 3 Months: Buy the Dip or Sell More?
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.
Assenagon Asset Management S.A. Boosts Holdings in Monarch Casino & Resort, Inc. $MCRI
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.
(MCRI) Risk Channels and Responsive Allocation
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.
Monarch Casino appoints new independent director to board
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.
Monarch Casino & Resort announces board changes and new director appointment
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.
Monarch Casino appoints new independent director to board
Monarch Casino & Resort, Inc. (NASDAQ: MCRI) has appointed Ms. Christina M. Brennan to its Board of Directors as an independent director. This appointment expands the board to eight members, seven of whom are independent. Ms. Brennan brings extensive experience from the gaming and hospitality industries.
