MCRI Earning Date, Earning Analysis and Earning Prediction
This article provides an earnings analysis and prediction for MCRI, detailing past quarterly results and future outlooks. It includes AI-powered predictions for upcoming quarters' revenue and EPS, alongside insights into how stock price often reacts to earnings reports. The piece also covers analyst forecast revisions and their correlation with stock performance, offering guidance for potential buying opportunities.
Monarch Casino & Resort, Inc. Experiences Revision in Stock Evaluation Amid Mixed Technical Indicators
Monarch Casino & Resort, Inc. has seen a recent stock evaluation revision due to shifts in technical indicators, with its price currently at $93.98 after a decline. Despite mixed technical signals, the company has demonstrated strong resilience, outperforming the S&P 500 over the past year and significantly over the last decade. The stock has returned 16.77% in the past year and an impressive 398.30% over ten years, highlighting its ability to navigate market fluctuations effectively.
Assenagon Asset Management S.A. Has $3.78 Million Stock Holdings in Monarch Casino & Resort, Inc. $MCRI
Assenagon Asset Management S.A. reduced its stake in Monarch Casino & Resort, Inc. by 41.9% in Q4, holding 39,533 shares valued at approximately $3.78 million. Insiders own 25.52% of the stock, while institutional investors hold 62.37%, with analysts maintaining a "Moderate Buy" rating and an average price target of $99.80. The company recently announced a quarterly dividend of $0.30 per share and reported Q4 EPS of $1.25, missing estimates.
Monarch Casino & Resort Receives 'Moderate Buy' Rating from Analysts
Monarch Casino & Resort (NASDAQ:MCRI) has received a 'Moderate Buy' consensus rating from analysts, with an average 12-month price target of $99.80. The company operates an integrated casino resort in Reno, Nevada, with diverse revenue streams. Analysts are cautiously optimistic about its future performance despite the competitive casino industry.
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Given Average Recommendation of "Moderate Buy" by Brokerages
Monarch Casino & Resort (NASDAQ:MCRI) has received a "Moderate Buy" consensus rating from seven brokerages, with an average 12-month price target of $99.80. The company reported quarterly EPS of $1.25, missing estimates, but revenue slightly beat expectations, increasing by 4.1% year-over-year. Insider John Farahi recently sold 2,000 shares, while institutional investors hold a significant portion of the stock.
[SCHEDULE 13G/A] MONARCH CASINO & RESORT INC Amended Passive Investment Disclosure
The Vanguard Group filed an Amendment No. 1 to Schedule 13G/A, reporting zero beneficial ownership of Monarch Casino & Resort Inc common stock. This change is due to an internal realignment on January 12, 2026, which disaggregated certain Vanguard subsidiaries to report separately. The filing confirms Vanguard no longer holds beneficial ownership of securities held by those subsidiaries after the realignment.
John Farahi, Monarch Casino & Resort CEO, sells $295k in MCRI stock By Investing.com
John Farahi, CEO of Monarch Casino & Resort Inc (NASDAQ:MCRI), recently sold 3,000 shares of common stock in two transactions totaling $295,430. Despite the sale, Farahi retains significant direct and indirect ownership, along with numerous stock options. The company recently reported strong fourth-quarter adjusted EBITDA, exceeding analyst expectations, driven by growth at its Atlantis and Monarch Black Hawk properties.
Monarch Casino & Resort (NASDAQ:MCRI) CEO John Farahi Sells 1,000 Shares
Monarch Casino & Resort (NASDAQ:MCRI) CEO John Farahi recently sold 1,000 shares of company stock on March 10th for $97,430, following an earlier sale of 2,000 shares on March 16th for $198,000. These transactions reduced his total ownership to 538,304 shares. The company has a market capitalization of $1.78 billion, reported quarterly EPS of $1.25, and pays a quarterly dividend of $0.30.
Insider Selling: Monarch Casino & Resort (NASDAQ:MCRI) CEO Sells 2,000 Shares of Stock
Monarch Casino & Resort CEO John Farahi sold 2,000 shares of company stock for $198,000 on March 16th, reducing his holding by 0.37%. He still owns 536,304 shares valued at over $53 million. This follows a previous sale of 1,000 shares on March 10th.
John Farahi, Monarch Casino & Resort CEO, sells $295k in MCRI stock
John Farahi, CEO of Monarch Casino & Resort Inc (NASDAQ:MCRI), sold 3,000 shares of common stock in two transactions totaling $295,430. Following these sales, Farahi retains significant direct and indirect ownership, along with options for millions more shares. The company recently reported strong Q4 adjusted EBITDA, surpassing analyst expectations.
Monarch Casino (MCRI) CEO trims stake with 3,000-share open-market sale
Monarch Casino & Resort Inc. CEO John Farahi reported open-market sales of 3,000 common shares in March 2026, selling 1,000 shares at $97.43 and 2,000 shares at $99.00. Despite these sales, Farahi retains a significant stake, directly owning 536,304 shares and indirectly holding 2,521,415 shares in trusts, along with numerous stock options. The transactions represent a minor portion of his total holdings, indicating continued substantial investment in the company.
JPMorgan Chase & Co. Reduces Holdings in Monarch Casino & Resort, Inc. $MCRI
JPMorgan Chase & Co. decreased its stake in Monarch Casino & Resort, Inc. by 19.3% in the third quarter, selling 153,728 shares and now holding 642,334 shares valued at $67.99 million. Despite this reduction, other institutional investors like American Century Companies Inc., Assenagon Asset Management S.A., and Tributary Capital Management LLC increased their positions, bringing total institutional ownership to 62.37%. Monarch Casino & Resort reported quarterly EPS of $1.25, missing estimates, although revenue was slightly above expectations at $140.0 million, and the company announced a quarterly dividend of $0.30 per share.
Understanding Momentum Shifts in (MCRI)
Stock Traders Daily's AI models indicate that Monarch Casino & Resort Inc. (MCRI) is experiencing a mid-channel oscillation, suggesting choppy conditions with divergent sentiment across different time horizons. While near-term sentiment is weak, long-term indicators suggest strength, with specific trading strategies generated for various risk profiles. Key findings highlight a significant risk-reward short setup and provide support/resistance levels across multiple timeframes.
Monarch Casino (NASDAQ: MCRI) foundation files two 1,000-share sale notices
Monarch Casino & Resort, Inc. (NASDAQ: MCRI) received two Form 144 notices from the John and Catherine Farahi Family Foundation, reporting proposed sales of 1,000 shares of common stock each, dated December 16, 2025, and March 10, 2026. These filings are routine Section 144 pre-sale disclosures with Wells Fargo Clearing Services named as the broker, indicating an intent to sell but not confirming completed transactions. The notice outlines details of the securities acquired through compensation and previous sales by the foundation.
Clark Capital Management Group Inc. Invests $6.19 Million in Monarch Casino & Resort, Inc. $MCRI
Clark Capital Management Group Inc. has purchased new shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI) worth approximately $6.19 million, now owning 0.32% of the company. Other institutional investors have also adjusted their stakes in MCRI, while CEO John Farahi sold 1,000 shares for over $100,000. Monarch Casino & Resort recently declared a quarterly dividend and analysts have given the stock an average rating of "Moderate Buy."
Clark Capital Management Group Invests $6.19M in Monarch Casino & Resort
Clark Capital Management Group Inc. has purchased 58,505 shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI), a new position valued at approximately $6.19 million, representing a 0.32% stake. This investment signals confidence in the Nevada-based casino operator, which owns and operates the Atlantis Casino Resort Spa in Reno. The transaction, reported in a recent SEC filing, occurred during the third quarter.
20,918 Shares in Monarch Casino & Resort, Inc. $MCRI Bought by ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC recently purchased 20,918 shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI) for approximately $2.214 million, establishing a new position in the casino operator. Monarch Casino & Resort reported Q3 EPS of $1.25, missing analyst expectations, while revenue reached $140.0 million. The company also declared a quarterly dividend of $0.30 per share.
Emmett Investment Management LP Cuts Position in Monarch Casino & Resort, Inc. $MCRI
Emmett Investment Management LP significantly reduced its stake in Monarch Casino & Resort (NASDAQ:MCRI) by 31.2% in Q3 2025, selling over 20,000 shares. This move makes Monarch Casino & Resort the 12th largest position in Emmett's portfolio, representing 3.4% of its holdings. Concurrently, Monarch Casino & Resort reported a Q4 EPS of $1.25, missing analyst estimates, but its revenue slightly exceeded expectations, and the company declared a quarterly dividend of $0.30 per share.
Zacks Industry Outlook Highlights Super Group, Monarch Casino & Resort and Accel Entertainment
The Zacks Gaming industry faces headwinds from strained consumer spending, inflation, and increasing regulatory complexity, which are squeezing margins. However, the industry is benefiting from a rise in Macau gaming revenues and strong demand for sports betting. Zacks Equity Research highlights Super Group Ltd. (SGHC), Monarch Casino & Resort, Inc. (MCRI), and Accel Entertainment, Inc. (ACEL) as resilient stocks poised for growth amidst these challenges due to strong fundamentals and strategic expansions.
Monarch Casino & Resort, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics
Monarch Casino & Resort, Inc. has undergone a stock evaluation revision due to changing market conditions. The stock is currently priced at $99.66 and has demonstrated resilience, outperforming the S&P 500 across various timeframes, particularly in weekly and monthly returns. While technical indicators show a mixed outlook, the company has effectively navigated market fluctuations with a 17.73% return over the past year.
Avoiding Lag: Real-Time Signals in (MCRI) Movement
This article from Stock Traders Daily provides a detailed analysis of Monarch Casino & Resort Inc. (NASDAQ: MCRI) using real-time signals and AI models. It highlights a strong near-term sentiment potentially leading to a long-term positive bias, along with specific trading strategies (Position, Momentum Breakout, Risk Hedging) and multi-timeframe signal analysis. The report also identifies an exceptional risk-reward short setup for MCRI.
Segall Bryant & Hamill LLC Makes New $1.35 Million Investment in Monarch Casino & Resort, Inc. $MCRI
Segall Bryant & Hamill LLC has made a new investment of $1.35 million in Monarch Casino & Resort, Inc. (NASDAQ:MCRI), acquiring 12,738 shares, equating to approximately 0.07% ownership. This comes amid other institutional investor activity and follows CEO John Farahi's sale of 1,000 shares. The company recently reported Q3 earnings that missed estimates but declared a quarterly dividend of $0.30, and analysts currently rate it as a "Moderate Buy."
Monarch Casino & Resort, Inc. $MCRI Shares Acquired by American Century Companies Inc.
American Century Companies Inc. has increased its stake in Monarch Casino & Resort, Inc. (MCRI) by 4.3%, bringing its total holdings to 491,400 shares valued at approximately $52 million. This investment now represents about 2.69% of the company, with institutional investors collectively owning 62.37% of the stock. Meanwhile, Monarch Casino missed EPS estimates but beat revenue expectations in its recent quarterly report and declared a quarterly dividend of $0.30.
Monarch Casino & Resort Receives 'Moderate Buy' Rating from Analysts
Monarch Casino & Resort (NASDAQ:MCRI) has received a 'Moderate Buy' rating from analysts, with an average 12-month target price of $99.80. The mixed ratings reflect the company's performance, as its Q4 2025 revenue was up 4.1% year-over-year, but earnings per share fell short of expectations. The article highlights the company's operations as an integrated casino resort in Reno, Nevada.
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Receives Consensus Recommendation of "Moderate Buy" from Analysts
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) has received a "Moderate Buy" consensus recommendation from analysts, with an average 12-month target price of $99.80. The company reported mixed Q4 results, missing EPS estimates but exceeding revenue forecasts, and expects a full-year EPS of 5.13. Monarch also declared a quarterly dividend of $0.30 per share, representing an annualized yield of 1.2%.
MONARCH CASINO & RESORT INC SEC 10-K Report
Monarch Casino & Resort Inc. (MCRI) has released its annual 10-K report, detailing a year of strong financial performance and strategic growth. The report highlights significant increases in net revenues, income from operations, and net income, driven by its Atlantis Casino Resort Spa in Reno and Monarch Casino Resort Spa Black Hawk properties. The company focuses on maximizing cash flow through exceptional service, ongoing facility upgrades, and capital management strategies despite facing challenges like intense competition, rising operating costs, and regulatory risks.
Monarch Casino & Resort, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics
Monarch Casino & Resort, Inc. has undergone a stock evaluation revision amidst evolving market conditions, with its stock priced at $94.43. While it has seen a 1.99% return over the past year, underperforming the S&P 500, its longer-term returns over three and five years demonstrate resilience. Technical indicators present a mixed outlook, with bearish weekly MACD but mildly bullish monthly sentiment.
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.
Director at Monarch Casino (MCRI) sells stock options holdings
Monarch Casino & Resort Inc. Director Paul Andrews sold 6,100 derivative securities (options/right to buy) in two open-market transactions on February 9, 2026, at a price of $97.4 per underlying share. Following these sales, Andrews directly holds 51,800 options/right to buy with exercise prices ranging from $21.85 to $86.44 and expiration dates between 2026 and 2035, along with 5,000 shares of Monarch common stock. The transactions highlight ongoing insider activity and Andrews' long-term equity incentive position in MCRI.
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 & Resort Reports Record Fourth Quarter and Full Year 2025 Financial Results
Monarch Casino & Resort (Nasdaq: MCRI) reported record operating results for the fourth quarter and full year ended December 31, 2025. The company achieved record net revenue and adjusted EBITDA for both periods, and increased market share at its Atlantis and Monarch Black Hawk properties. Monarch also declared a cash dividend of $0.30 per share and continued its share repurchase program, buying back 445,715 shares for $41.0 million in Q4 2025.
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.
