MCRI Company Profile and Key Details

Q: Who are the executives of MCRI?

Mr. Richard L. CooleyVice President of Fin. and TreasurerMr. Bahram FarahiCo-Chairman & PresMs. Michelle ShriverCorporation Vice President of OperationsMr. Edwin S. KoenigChief Accounting OfficerMs. Darlyne SullivanChief Product & Service OfficerMr. John FarahiCo-Chairman, Chief Executive Officer & Sec.

NASDAQ : MCRI

Monarch Casino & Resort

$92.97

-1.13-1.20%

Open: 4:00 PM

69.64

BESG ScoreESG Rating

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Monarch Casino & Resort, Inc. (MCRI) stock declined over -1.20%, trading at $92.97 on NASDAQ, down from the previous close of $94.10. The stock opened at $94.14, fluctuating between $92.28 and $94.21 in the recent session.

Stock Snapshot

94.1

Prev. Close

1.7B

Market Cap

92.28

Day Low

21.03

P/E Ratio

4.42

EPS (TTM)

4.96

Cash Flow per Share

94.14

Open

18.25M

Number of Shares

94.21

Day High

68.46%

Free Float in %

26.39

Book Value

68.13K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jan 09, 2026	94.14	94.21	92.28	92.97	68.13K
Jan 08, 2026	92.26	94.50	92.05	94.10	87.31K
Jan 07, 2026	93.96	94.53	92.19	92.43	54.79K
Jan 06, 2026	95.92	95.92	93.77	94.03	76.24K
Jan 05, 2026	95.65	97.24	90.00	96.33	74.66K
Jan 02, 2026	93.94	96.10	93.94	96.04	71.34K
Dec 31, 2025	96.32	96.73	95.43	95.70	80.45K
Dec 30, 2025	96.87	97.30	96.35	96.48	62.16K
Dec 29, 2025	98.43	98.43	96.99	97.20	53.68K
Dec 26, 2025	97.53	98.47	97.49	98.33	35.26K
Dec 24, 2025	97.96	98.37	96.55	97.84	31.76K
Dec 23, 2025	98.73	99.52	97.98	98.26	77.74K
Dec 22, 2025	99.16	100.26	99.01	99.10	76.81K
Dec 19, 2025	100.18	101.03	99.28	99.62	178.46K
Dec 17, 2025	98.90	99.98	98.90	99.47	51.91K
Dec 16, 2025	100.61	100.89	98.96	99.10	84.6K
Dec 15, 2025	98.85	100.50	98.38	100.24	107.97K
Dec 12, 2025	98.10	99.17	97.99	98.78	84.52K
Dec 11, 2025	97.30	98.43	97.30	98.39	85.17K
Dec 10, 2025	96.11	98.02	95.84	97.23	120.89K

Contact Details

Reno, NV 89502

United States

https://www.monarchcasino.com 775 335 4600

About Company

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. The company's Atlantis Casino Resort Spa also featured approximately 1,400 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. In addition, its Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; 10 bars and lounges; 4 dining options; 516 guest rooms and suites; banquet and meeting room space; a retail store; a concierge lounge; an upscale spa and pool facility; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to approximately 1,500 spaces. The company was founded in 1972 and is based in Reno, Nevada.

Stock Peers

WYNN

-0.44-0.37%

Wynn Resorts, Limited$117.83 CHDN

-3.28-2.94%

Churchill Downs Incorporated$108.24 LNW

0.25+0.25%

Light & Wonder, Inc.$99.75 RRR

-0.995-1.56%

Red Rock Resorts, Inc.$62.65 DKNG

-0.81-2.25%

DraftKings Inc.$35.17 NGMS

0.02+0.07%

NeoGames S.A.$29.45 GDEN

0.23+0.84%

Golden Entertainment, Inc.$27.49 CZR

-0.44-1.76%

Caesars Entertainment, Inc.$24.63 CPHC

0.08+0.53%

Canterbury Park Holding Corporation$15.15 PENN

PENN Entertainment, Inc.$14.43

Company Overview

Monarch Casino & Resort, Inc. (NASDAQ:MCRI) closed at $92.97 USD, losing -$1.13 (-1.20%) from the previous close of $94.10. The stock is currently mid-range between its 52-week high and low $69.99 and $113.88. With a market capitalization of about $1.70 billion, Monarch Casino & Resort, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.40). Key stats such as the average daily volume over the past year has been around 90.41 thousand shares, in line with its 52-week average. Headquartered in Reno, NV, Monarch Casino & Resort, Inc. operates in the Consumer Cyclical sector and the Gambling, Resorts & Casinos industry. Led by CEO John Farahi, the company employs approximately 2,900 people and listed since August 06, 1993. Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada.

Technical Performance

MCRI has shown mixed momentum, losing -1.67% over the past week and -5.05% over the past quarter, though year-to-date performance is down -1.67%. Short-term trend indicators are bearishly aligned (SMA20 -4.4%, SMA50 -2.77%, SMA200 0.74%). The stock’s 14-day RSI is 36.53 (weak momentum), while the ATR of 2.09 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -18.36% below its high and over 32.83% above its low. Average 10-day trading volume of 72.08 thousand shares is below the 3-month average of 87.20 thousand, indicating normal recent market interest.

Valuation Metrics

Monarch Casino & Resort, Inc. trades at a P/E ratio of 20.58, slightly below the S&P 500 average, with a price-to-sales ratio of 3.14 and a price-to-book ratio of 3.05 trading at moderately above to book value. The P/FCF stands at 13.86, also above market averages.

Dividend & Fair Value

Monarch Casino & Resort, Inc. last paid a dividend of 1.2 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $131.61. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

Monarch Casino & Resort, Inc. generated EPS of $5.54 over the past year. Five-year average earnings growth is 17.64%. Wall Street analysts project EPS growth of 5.75% annually over the next five years. The latest quarter delivered EPS of $1.69. The next quarter is forecast at $1.36. Next year's EPS is expected at $6.46. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 3 Buy ratings, 6 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $120.00 to $82.00. The high target offers 29.07% upside. The low target suggests -11.8% downside. The mean target is $95.80. This offers 3.04% upside. Monarch Casino & Resort, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended October 21, 2025, missed forecasts by 3.68%. The prior quarter beat by 18.03%. Over the last six quarters, Apple has recorded several small beats. These include 7.21% in July 24, 2024.

Shareholding & Insider Activity

Monarch Casino & Resort, Inc. has 18.27 million shares outstanding. The public float is 12.51 million shares, elevated short interest at 2.61% of float. This equals 316.75 thousand shares. The short ratio is 1.96 days. Institutional investors hold 97.3% of the float. Insiders own 31.48%. FARAHI BEN holds 1.11 million shares, FARAHI BOB has 961.77 thousand shares and FARAHI JOHN has 560.11 thousand shares. Over the past six months, insider transactions show net selling. They sold 23.63 thousand shares across 5 transactions.

Financial & Profitability Overview

Over the trailing twelve months, Monarch Casino & Resort generated $501.48M in revenue, or $25.56 per share. Gross margin was 44.25%, operating margin 23.14%, and net profit margin 16.44%. Returns are healthy, with ROA at 11.94% and ROE at 16.07%.
On valuation metrics, Monarch Casino & Resort trades at a P/E of 20.58, P/S of 3.14 and P/B of 3.05. Liquidity is tight, with a current ratio of 0.96 and quick ratio of 0.90. Operationally, the company’s inventory turnover is 30.09 and cash conversion cycle is -39.88 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 0.02, supported by a cash flow-to-debt ratio of 12.13.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Monarch Casino & Resort posted revenue of $501.48M, down slightly from $477.87M in the prior quarter. Gross profit was $221.88M (margin 44.25%). Operating income was $116.06M (margin 23.1%). Net income was$82.45M (EPS $4.28).
The company ended the quarter with $43.36M in cash and short-term investments, a total debt of $20.42M, and net debt of - $22.94M. Total assets were $690.38M, with equity of $513.14M. Financials further reflected stability, with operating cash flow of $173.05M, free cash flow of $124.04M, and capital expenditures of - $49.01M.

Price Forecast & Outlook

Our AI price prediction model suggests that Monarch Casino & Resort, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.41%, with price expected at $88.87 by January 23, 2026, within a range of $87.13 to $90.79 3-Month Outlook: Projected fall of -35.15%, reaching $60.29 by April 09, 2026, with a range of $55.91 to $63.34. 1-Year Outlook: Projected gain of 11.49%, with price at $103.65 by December 31, 2026, within a range of $100.23 to $106.70.

Key Takeaways

Monarch Casino & Resort, Inc. (NASDAQ:MCRI) shares are flat -1.67% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Monarch Casino & Resort, Inc. trading at a premium to the broader market with a P/E of 20.58. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $67.30, suggesting -27.61% downside. Our AI forecast model points to short-term weakness (-4.41% over two weeks), a medium-term fall (-35.15% over three months), and a longer-term gain (11.49% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Monarch Casino & Resort, Inc. (MCRI) stock price?

Monarch Casino & Resort, Inc. (NASDAQ: MCRI) stock price is $92.97 in the last trading session. During the trading session, MCRI stock reached the peak price of $94.21 while $92.28 was the lowest point it dropped to. The percentage change in MCRI stock occurred in the recent session was -1.2% while the dollar amount for the price change in MCRI stock was - $1.13.

MCRI's industry and sector of operation?

The NASDAQ listed MCRI is part of Gambling, Resorts & Casinos industry that operates in the broader Consumer Cyclical sector. Monarch Casino & Resort, Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of MCRI?

Mr. Richard L. Cooley
Vice President of Fin. and Treasurer
Mr. Bahram Farahi
Co-Chairman & Pres
Ms. Michelle Shriver
Corporation Vice President of Operations
Mr. Edwin S. Koenig
Chief Accounting Officer
Ms. Darlyne Sullivan
Chief Product & Service Officer
Mr. John Farahi
Co-Chairman, Chief Executive Officer & Sec.

How MCRI did perform over past 52-week?

MCRI's closing price is 32.83% higher than its 52-week low of $69.99 where as its distance from 52-week high of $113.88 is -18.36%.

How many employees does MCRI have?

Number of MCRI employees currently stands at 2,900.

Link for MCRI official website?

Official Website of MCRI is: https://www.monarchcasino.com

How do I contact MCRI?

MCRI could be contacted at phone 775 335 4600 and can also be accessed through its website. MCRI operates from 3800 South Virginia Street, Reno, NV 89502, United States.

How many shares of MCRI are traded daily?

MCRI stock volume for the day was 68.13K shares. The average number of MCRI shares traded daily for last 3 months was 90.41K.

What is the market cap of MCRI currently?

The market value of MCRI currently stands at $1.70B with its latest stock price at $92.97 and 18.25M of its shares outstanding.

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Employees	2900
Beta	1.4
Sales or Revenue	$501.48M
5Y Sales Change%	0.935%
Fiscal Year Ends	December
Sector	Consumer Cyclical
Industry	Gambling, Resorts & Casinos

MCRI Company Profile and Key Details

Monarch Casino & Resort

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Financial & Profitability Overview

Quarterly Financial Highlights

Shareholding & Insider Activity

Earnings & Analyst Outlook

Dividend & Fair Value

Company Overview

Valuation Metrics

Key Takeaways

Price Forecast & Outlook