MCRI Maintained by Macquarie -- Price Target Raised to $122
Macquarie has maintained a 'Neutral' rating for Monarch Casino & Resort (MCRI) but raised its price target from $120 to $122, indicating cautious optimism. Despite the upward adjustment, GuruFocus's GF Value™ suggests MCRI is significantly overvalued at $118.17 compared to its intrinsic value of $88.28, and recent insider selling further adds to a mixed outlook for investors. The company, which operates in the travel and leisure industry, shows strong financial health and profitability according to its GF Score™ of 88/100, but its valuation score is a concern.
Monarch Casino & Resort Inc stock hits all-time high of 120.92 USD
Monarch Casino & Resort Inc (MCRI) stock has reached an all-time high of $120.92, reflecting a 45.25% increase over the past year due to strategic expansions and operational efficiencies. Analyst firms, including Truist Securities and Stifel, have adjusted their price targets for the company after a significant earnings beat driven by strong gaming revenue growth and completed renovations. These developments highlight positive momentum and growing investor confidence in the gaming and hospitality sectors for Monarch Casino & Resort.
Monarch Casino & Resort Inc stock hits all-time high of 120.92 USD By Investing.com
Monarch Casino & Resort Inc (MCRI) stock has hit an all-time high of $120.92, representing a 45.25% increase over the past year. This surge is attributed to strategic expansions and operational efficiencies, alongside strong earnings beats. Analyst firms like Truist Securities and Stifel have adjusted their price targets upwards, citing factors such as completed renovations and robust gaming revenue growth in Reno and Black Hawk.
Monarch Casino & Resort stock (US6090271072): Regional gaming operator with Nevada focus
Monarch Casino & Resort operates two key properties in Nevada and Colorado, focusing on regional gaming. The company reported fiscal year 2024 revenue of $498.4 million, with casino gaming driving approximately 70% of its revenue. Monarch offers US investors exposure to stable regional gaming markets without the volatility of the Las Vegas Strip, supported by domestic travel growth and dividend payouts.
Monarch Casino & Resort Inc MCRI
This page provides an overview of Monarch Casino & Resort Inc (MCRI), including its current stock price, market capitalization, and P/E ratio. It also offers sections for financial data, discussions, and analysis related to the company. The platform, TradingKey, provides various financial tools and educational resources but advises users that all content is for informational purposes only and does not constitute financial advice.
Monarch Casino & Resort stock (US6090271072): Analyst price targets signal potential decline
Monarch Casino & Resort (MCRI) analyst price targets, as reported by Zacks Investment Research, range from $99 to $125, with an average target implying a potential $5.74 decline from current levels. The company operates regional gaming and resort facilities in Colorado and Nevada, focusing on gaming, hotel, and food/beverage revenue. Despite analyst outlooks, Monarch maintains a strong regional market position and targets domestic tourism and consumer spending.
Monarch Casino & Resort (NASDAQ:MCRI) Upgraded to Strong-Buy at Zacks Research
Zacks Research has upgraded Monarch Casino & Resort (NASDAQ:MCRI) from a "hold" to a "strong-buy" rating. This upgrade follows several other research firms' recent reports on MCRI, with many boosting price objectives and ratings. The casino and resort company recently reported strong quarterly earnings, beating analyst estimates, and institutional investors have been actively trading its shares.
Jim Cramer Plans Research Into the Recent Surge of Monarch Casino Stock
Jim Cramer expressed interest in researching Monarch Casino & Resort, Inc. (NASDAQ: MCRI) after a caller inquired about the stock on Mad Money. Cramer noted that he was unfamiliar with the casino stock and mentioned his intention to consult with his research director to understand its recent performance. This comes as he has "cooled" on many other casino stocks and is looking for new investment opportunities in the sector.
Monarch Casino (MCRI) CEO exercises 200K options, covers taxes
Monarch Casino & Resort CEO John Farahi exercised options to acquire 200,000 shares of common stock. To cover tax obligations, he disposed of 114,748 shares in a non-market transaction. After these transactions, Farahi directly holds 621,556 common shares and indirectly holds 2,521,415 shares in trusts, while also retaining significant long-term option holdings.
Jim Cramer’s 20 Stock Calls: Microsoft, SoFi, and Tech Earnings Recap
Jim Cramer recently provided his stock calls on Mad Money, including insights on Monarch Casino & Resort, Inc. (NASDAQ:MCRI), as part of a recap of mega-cap tech earnings. He expressed a need to research MCRI's impressive run, having cooled on other casino stocks. The article lists all 20 stocks mentioned by Cramer, including Microsoft, SoFi, Amazon, and Alphabet.
Monarch Casino & Resort (MCRI) boosts Q1 2026 earnings and cash while litigation looms
Monarch Casino & Resort (MCRI) reported a significant increase in Q1 2026 net revenues, net income, and diluted EPS, driven by growth across all segments. The company maintains a strong financial position with substantial cash and no outstanding credit facility borrowings, despite recording a $78.5 million liability related to ongoing construction litigation which it is appealing. MCRI also continued its share repurchase program and quarterly dividend payments.
Monarch Casino & Resort, Inc. Hits New 52-Week High of $118.63
Monarch Casino & Resort, Inc. (MCRI) has hit a new 52-week high of $118.63, reflecting its strong performance in the Hotels & Resorts sector. The company has outperformed the S&P 500 with a 76.12% one-year gain and exhibits effective management with a 19.94% return on equity, a favorable P/E ratio of 17.00, and a solid financial position indicated by a -0.18 debt-to-equity ratio, alongside a 1.22% dividend yield.
Monarch Casino & Resort (MCRI) Is Up 16.0% After Earnings Beat And Completed Buyback Program
Monarch Casino & Resort (MCRI) reported a strong first quarter in April 2026, with revenue rising to US$136.55 million and net income to US$27.59 million. The company also completed a significant share repurchase program, retiring 10.94% of its stock for US$160.76 million, which is expected to amplify its earnings per share. This positive news, coupled with a quarterly dividend affirmation, has led to a 16.0% increase in the stock price, though the market may have already largely factored in these developments.
Monarch Casino (MCRI)'s technical outlook is bright after key golden cross
Monarch Casino & Resort (MCRI) is experiencing a bullish technical trend, confirmed by a recently formed "golden cross" on its chart. This event, where the 50-day moving average crosses above the 200-day moving average, historically signals further price increases. Combined with positive analyst sentiment, the stock appears poised for continued growth.
Monarch Casino & Resort (NASDAQ:MCRI) Rating Increased to Buy at Wall Street Zen
Wall Street Zen has upgraded Monarch Casino & Resort (NASDAQ:MCRI) from a "hold" to a "buy" rating, though overall analyst sentiment remains mixed with a consensus target of $109.50. The casino operator reported strong Q1 results, beating EPS and revenue expectations, and showcasing healthy net margins and return on equity. Insiders continue to hold a significant stake, despite recent share sales by the CEO.
Monarch Casino & Resort Inc reports results for the quarter ended March 31 - Earnings Summary
Monarch Casino & Resort Inc (MCRI) has released its earnings summary for the quarter that ended on March 31. The report contains financial results for the specified period. This news was originally published by Reuters.
Monarch Casino (MCRI)'s technical outlook is bright after key golden cross
The article states that Monarch Casino (MCRI) has a positive technical outlook due to a recent "golden cross" event. This event occurred as its 50-day moving average crossed above its 200-day moving average, historically signaling an upward trend in stock prices. The stock's current price and favorable support and resistance levels further reinforce this bullish sentiment.
Monarch Casino (MCRI) chief exercises options; 51,175 shares used for taxes
Monarch Casino & Resort Inc.'s President, Bob Farahi, exercised stock options for 66,667 shares and simultaneously disposed of 51,175 shares at $116.65 each to cover tax obligations. This was a non-open-market transaction, categorized as routine compensation management. After these events, Farahi directly owns 197,178 common shares and indirectly holds 961,774 shares in trusts, while still holding options for an additional 100,000 shares.
Tranche Update on Monarch Casino & Resort, Inc.'s Equity Buyback Plan announced on October 22, 2014.
Monarch Casino & Resort, Inc. repurchased 181,258 shares for $17.6 million between January 1, 2026, and March 31, 2026. This brings the total repurchased shares to 2,028,497 for $160.76 million under the equity buyback plan announced on October 22, 2014. The total repurchased shares represent 10.94% of the company's equity.
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Given Average Recommendation of "Hold" by Analysts
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) has received an average "Hold" recommendation from analysts, with a one-year price target of $109.50. The company recently reported strong Q1 results, exceeding revenue and EPS estimates, with significant increases in net income and adjusted EBITDA. Despite positive news like a quarterly dividend and strong earnings, some analysts maintain caution due to price targets below current trading levels.
Monarch Casino & Resort Inc stock hits all-time high at 114.04 USD
Monarch Casino & Resort Inc (MCRI) stock has reached an all-time high of $114.04, reflecting a significant 45.27% appreciation over the past year. This surge is attributed to strong investor confidence and favorable company performance, including completed room renovations, increased customer traffic due to adverse ski weather, and positive demographic trends. Analyst firms like Truist Securities and Stifel have raised their price targets for MCRI, citing strong earnings results and operational improvements.
MCRI | Monarch Casino & Resort Financials - Income Statement
This page provides a detailed financial overview of Monarch Casino & Resort Inc (MCRI), focusing on its income statement and other critical financial data. It includes sections on insider trading, institutional holdings, analyst ratings, and executive compensation, offering a comprehensive look at the company's financial health and market perception. The article also provides information about the company's operations, including its properties in Reno, Nevada, and Black Hawk, and its revenue sources.
Monarch Casino & Resort (NASDAQ:MCRI) Stock Price Up 14.2% Following Better-Than-Expected Earnings
Monarch Casino & Resort (NASDAQ:MCRI) saw its stock price jump 14.2% after reporting better-than-expected Q1 earnings, with EPS of $1.52 and revenue of $136.6 million, exceeding analyst consensus. The company also declared a quarterly dividend of $0.30 per share and experienced a "buy" rating upgrade from Truist to $125, while the Street consensus remains a "Hold" with an average target of $105.60. CEO John Farahi also conducted an insider sale of 2,000 shares for $198,000.
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Declares Quarterly Dividend of $0.30
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) has announced a quarterly dividend of $0.30 per share, payable on June 15th to shareholders of record on June 1st. This dividend represents an annualized yield of 1.2% and is well-covered by earnings, with a payout ratio of 23.1%. The company also reported strong Q1 earnings, beating analyst expectations with $1.52 EPS and $136.6 million in revenue, an 8.9% year-over-year increase.
Monarch Casino And Resort (MCRI) Margin Expansion Reinforces Bullish Narratives Despite Modest Revenue Growth
Monarch Casino & Resort (MCRI) reported Q1 2026 revenue of US$136.6 million and EPS of US$1.55, with a significant increase in its net profit margin from 14.1% to 19.6% over the last year. This margin expansion is driving earnings growth, despite modest revenue growth of 1.6% annually. While the P/E ratio is higher than peers, the stock trades below its DCF fair value, presenting a potential opportunity for investors focused on profitability.
Monarch Casino: Q1 Earnings Snapshot
Monarch Casino & Resort Inc. (MCRI) reported its first-quarter earnings, reaching $27.6 million. The Reno, Nevada-based casino operator announced a profit of $1.52 per share and revenue totaling $136.6 million for the period. This financial summary was generated using data from Zacks Investment Research.
BRIEF-Monarch Casino & Resort Q1 EPS USD 1.52
Monarch Casino & Resort reported its Q1 earnings per share (EPS) at USD 1.52. This brief update was provided by Refinitiv via Reuters, indicating a summary of the company's financial performance.
Earnings Flash (MCRI) Monarch Casino & Resort Posts Q1 EPS $1.52, vs. FactSet Est of $1.15
Monarch Casino & Resort (MCRI) announced its Q1 earnings per share of $1.52, significantly beating the FactSet estimate of $1.15. The company also reported Q1 revenue of $136.6 million, exceeding the FactSet estimate of $129.9 million. This positive financial performance was accompanied by the maintenance of its quarterly dividend.
Monarch Casino posts record quarter, buys back $17.6M in stock
Monarch Casino & Resort (MCRI) reported record-breaking financial results for Q1 2026, with net revenue reaching $136.6 million and net income jumping 38.9% year-over-year to $27.6 million. The company's adjusted EBITDA increased by 19.0% to $49.0 million, and its board declared a quarterly dividend of $0.30 per share. Additionally, Monarch repurchased $17.6 million worth of its common stock as part of its ongoing capital return strategy.
Monarch Casino & Resort Reports Record First Quarter 2026 Financial Results
Monarch Casino & Resort, Inc. reported record financial results for the first quarter of 2026, with net revenue increasing by 8.9% and Adjusted EBITDA by 19.0% year-over-year. The company also announced a cash dividend of $0.30 per share payable on June 15, 2026, and continued its share repurchase program, buying back 181,258 shares for $17.6 million during the quarter. These results were driven by growth in casino, food and beverage, and hotel revenues, along with improved operational efficiencies.
Monarch Casino & Resort Reports Record First Quarter 2026 Financial Results
Monarch Casino & Resort, Inc. (MCRI) reported record-breaking financial results for the first quarter of 2026, with net revenue increasing by 8.9% to $136.6 million and Adjusted EBITDA rising by 19.0% to $49.0 million. The company achieved a record first-quarter Adjusted EBITDA margin of 35.8% and announced a cash dividend of $0.30 per share payable on June 15, 2026. Monarch also repurchased 181,258 shares of its common stock for $17.6 million during the quarter.
Monarch Casino earnings in focus: Can operator sustain momentum?
Monarch Casino & Resort Inc. is preparing to announce its first-quarter results, with analysts expecting $1.12 EPS on $128.49 million revenue, a sequential decline from its strong fourth quarter. Investors will be watching to see if the company can exceed these tempered expectations, maintain its solid gross profit margin, and provide insights into regional casino demand based on its Reno and Black Hawk properties. The report will determine if Monarch's 2025 success was a peak or a foundation for continued growth.
Monarch Casino (NASDAQ: MCRI) delivers record Q1 2026 results and raises EPS
Monarch Casino & Resort, Inc. (MCRI) announced record first-quarter 2026 financial results, with net revenue increasing by 8.9% to $136.6 million and net income jumping 38.9% to $27.6 million. Diluted EPS rose to $1.52, up 44.8% from the previous year. The company also reported a strong balance sheet with $120.1 million in cash and no credit facility borrowings, while continuing to return capital to stockholders through share repurchases and a quarterly dividend of $0.30/share.
Monarch Casino & Resort, Inc. Sees Revision in Stock Evaluation Amid Strong Performance
Monarch Casino & Resort, Inc. has undergone a stock evaluation revision due to changing market conditions. The stock, currently at $98.33, has delivered a strong annual return of 32.70%, surpassing the S&P 500's 29.40%. Technical indicators like bullish weekly MACD and Bollinger Bands suggest positive market sentiment, with the company demonstrating resilience and outperforming the S&P 500 significantly over the past decade.
MCRI Maintained by Wells Fargo -- Price Target Raised to $97.00
Wells Fargo analyst Zachary Silverberg has maintained an Equal-Weight rating for Monarch Casino & Resort (MCRI), raising the price target from $93.00 to $97.00. Despite a strong GF Score™ of 90/100, the stock is considered 14.3% overvalued according to GuruFocus's GF Value™ at a current price of $97.88 compared to its intrinsic value of $85.64. Insider activity shows $0.3 million in shares sold, suggesting a cautious approach for new investors due to the limited margin of safety.
Monarch Casino & Resort, Inc. Slot Machine Change Program Surpasses $1 Million in Charitable Donations
Monarch Casino & Resort, Inc.'s slot machine change donation program, active at Atlantis Casino Resort Spa and Monarch Casino Resort Spa Black Hawk, has surpassed $1 million in charitable contributions. Guests can donate their remaining slot machine ticket change to various nonprofit organizations via IGT-powered kiosks. This initiative highlights the generosity of guests and the company's commitment to community support, with both locations collectively generating approximately $800 daily in donations.
Monarch Casino & Resort, Inc. Slot Machine Change Program Surpasses $1 Million in Charitable Donations
Monarch Casino & Resort, Inc. announced that its slot machine change donation program, implemented at Atlantis Casino Resort Spa and Monarch Casino Resort Spa Black Hawk, has surpassed $1 million in charitable donations. The program allows casino guests to donate their remaining change from slot machine tickets to various nonprofit organizations through kiosks. This achievement highlights the generosity of guests and Monarch's commitment to community support, with both locations collectively generating about $400 daily in donations.
Casino guests turned spare slot machine change into $1 million for charities
Monarch Casino & Resort, Inc. announced that its slot machine change donation program has surpassed $1 million in charitable contributions as of April 15, 2026. Guests at Atlantis and Monarch Black Hawk casinos can donate leftover change from slot tickets to various non-profits via IGT and Everi kiosks. This initiative highlights the company's commitment to community engagement and corporate social responsibility.
Monarch Casino & Resort, Inc. Slot Machine Change Program Surpasses $1 Million in Charitable Donations
Monarch Casino & Resort, Inc. announced that its innovative slot machine change donation program has surpassed $1 million in charitable contributions. The program, available at Atlantis Casino Resort Spa and Monarch Casino Resort Spa Black Hawk, allows guests to donate their remaining slot machine ticket change to various nonprofit organizations via convenient kiosks. This milestone highlights the generosity of guests and Monarch Casino's commitment to community support, with each casino generating approximately $400 daily in donations.
Monarch Casino & Resort (MCRI) Expected to Announce Quarterly Earnings on Tuesday
Monarch Casino & Resort (MCRI) is scheduled to release its Q1 2026 earnings on Tuesday, April 21, 2026, with analysts forecasting earnings of $1.15 per share and revenue of $128.49 million. The company missed consensus estimates in the previous quarter, reporting $1.25 EPS against an expected $1.37. MCRI currently holds a "Hold" rating from analysts with a consensus target price of $99.80.
Monarch Casino (NASDAQ: MCRI) 2026 proxy highlights director votes and executive pay
Monarch Casino & Resort, Inc. (MCRI) has released its 2026 proxy statement, detailing proposals for its annual meeting on May 27, 2026. Stockholders will vote on the election of four directors and an advisory resolution on executive compensation, which is structured with performance-based incentives tied to financial goals like Adjusted EBITDA. The report also highlights significant insider ownership, related-party transactions, and the CEO-to-median employee pay ratio for 2025.
Monarch Casino & Resort to Report 2026 First Quarter Results after Market Close on April 21
Monarch Casino & Resort, Inc. (NASDAQ: MCRI) announced that it will release its 2026 first-quarter financial results after the market closes on Tuesday, April 21, 2026. The company owns and operates the Monarch Casino Resort Spa in Black Hawk, Colorado, and the Atlantis Casino Resort Spa in Reno, Nevada, detailing the extensive amenities and facilities of both properties.
Monarch Casino & Resort to Report 2026 First Quarter Results after Market Close on April 21
Monarch Casino & Resort, Inc. (NASDAQ: MCRI) announced it will release its 2026 first-quarter financial results after the market closes on Tuesday, April 21, 2026. The company operates the Monarch Casino Resort Spa in Black Hawk, Colorado, and the Atlantis Casino Resort Spa in Reno, Nevada. The article also provides detailed descriptions of the amenities and facilities available at both resort properties.
Monarch Casino & Resort to Report 2026 First Quarter Results after Market Close on April 21
Monarch Casino & Resort, Inc. (NASDAQ: MCRI) announced that it will release its first quarter 2026 financial results after market close on Tuesday, April 21, 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 featuring extensive amenities and gaming options.
Monarch Casino & Resort (NASDAQ:MCRI) Downgraded by Zacks Research to "Hold"
Zacks Research downgraded Monarch Casino & Resort (MCRI) from a "strong-buy" to a "hold" rating, aligning with the current analyst consensus of "Hold" and an average target price of $99.80. This downgrade follows the company missing its EPS estimates in the last quarter, reporting $1.25 against an expected $1.37, despite a 4.1% year-over-year revenue increase to $140.0 million. Insider activities show CEO John Farahi selling 2,000 shares, reducing his stake by 0.37%, while institutional investors hold approximately 62.37% of the company.
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.
