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Based on recent data, Monarch Casino & Resort, Inc. (MCRI) shows an Average True Range (ATR) of 2.09 and an Enterprise Value of 1.29B. Its average trading volume over the past 3 months is 87.2K, indicating liquidity. These fundamental metrics provide insight into MCRI's underlying financial health and market activity.
| ATR | 2.09 |
| Enterprise Value | 1.29B |
| Avg Vol (3 Months) | 87.2K |
| Avg Vol (10 Days) | 72.22K |
Monarch Casino & Resort, Inc. (MCRI) technical indicators as of January 11, 2026: the SMA 20 is -4.4%, SMA 50 at -2.77%, and SMA 200 at 0.74%. The RSI 14 value is 36.53, suggesting its current momentum. These technical analysis signals help assess MCRI's price trends and potential future movements.
| SMA 20 | -4.4% |
| SMA 50 | -2.77% |
| SMA 200 | 0.74% |
| RSI 14 | 36.53 |
Monarch Casino & Resort, Inc. (MCRI) stock performance overview as of January 11, 2026: The 52-week high is $113.88 (currently -18.36% below), and the 52-week low is $69.99 (currently 32.83% above). Over the past year, MCRI's performance is 21.04%, compared to the S&P 500's 12.34% change.
| 52-Week High | 113.88 |
| 52-Week High Chg | -18.36% |
| 52-Week Low | 69.99 |
| 52-Week Low Chg | +32.83% |
| S&P 500 52-Week Chg | 12.34% |
According to market data, Monarch Casino & Resort, Inc. (MCRI) stock's recent performance metrics show that over the last month, MCRI is -1.99%, with a Year-to-Date (YTD) performance of -1.67%. Over the past year, the stock has seen a 21.04% change. These figures summarize MCRI's price movements across various periods, reflecting its historical returns.
| Period | 1 Week | 1 Month | Quarter | Half Year | 1 Year | YTD |
|---|---|---|---|---|---|---|
| High | 97.24 | 101.03 | 101.03 | 113.88 | 113.88 | 97.24 |
| Low | 90 | 90 | 88.13 | 85.66 | 69.99 | 90 |
| Performance | -1.67% | -1.99% | -5.05% | +5.87% | +21.04% | -1.67% |
According to current financial data, MCRI stock's P/E (TTM) ratio is 20.58, which compares to the S&P 500's P/E of 32.59. The sector median P/E is 7.04. Key valuation ratios for MCRI, including P/S (3.14), P/B (3.05), and P/FCF (13.86), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.
| Valuation | MCRI | Sector Median | Industry Avg | S&P 500 |
|---|---|---|---|---|
| P/E (TTM) | 20.58 | 7.04 | 22.86 | 32.59 |
| P/S (TTM) | 3.14 | 0.76 | 1.41 | 5.98 |
| P/B (TTM) | 3.05 | 1.17 | 3.28 | 6.24 |
| P/FCF (TTM) | 13.86 | 5.06 | 9.02 | 36.55 |