Monarch Casino & Resort Inc (MCRI)

Monarch Casino & Resort, Inc. is a common stock listing on NASDAQ tied to a company that operates hotel and casino properties through its subsidiaries. Its portfolio includes Atlantis Casino Resort Spa in Reno, Nevada, and Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also holds separate land parcels. Beyond gaming and lodging, it runs a range of food and beverage venues at its properties, including buffet, steakhouse, deli, coffee, and specialty dining concepts. Founded in 1993 and based in Reno, Nevada, Monarch Casino & Resort is part of the consumer discretionary sector within hotels, restaurants, and leisure.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-MCRI
$107.13
-2.0% Downside
Fair
$125.67
14.9% Upside
Fair
Great
December 1, 2026
December 15, 2026
1.1%
February 16, 2027
16.8x
3.4x
3.4x
1.928 B
1.804 B
0.6%
67.0%
10.1
18.6%
123.9%
Valuation • Fair Value

Monarch Casino & Resort Inc (NASDAQ-MCRI) Fair Value by Valuation Model

Review the available estimates for Monarch Casino & Resort Inc (NASDAQ-MCRI), including DCF Fair Value, Ben Graham Formula Value, DDM Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$107.13

Estimated downside of 2.0% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$127.73

Discounted cash flow valuation reference.

Ben Graham Formula Value

$72.39

Classic Ben Graham valuation formula reference.

DDM Fair Value

$60.80

Dividend discount model valuation reference.

EPV Fair Value

$73.46

Earnings power value estimate.

Comps Fair Value

$107.58

Comparable-company valuation reference.

Analyst Price Target

$125.67

Analysts imply upside of 14.9%.

How to read these valuation models

Use the 8 available valuation references for Monarch Casino & Resort Inc (NASDAQ-MCRI) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Monarch Casino & Resort Inc (NASDAQ-MCRI)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

565.4 M

Current operating scale indicator.

Revenue Forecast

568.5 M

Forward revenue estimate.

EBITDA

197.1 M

Current operating profitability reference.

EBITDA Forecast

210.3 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Monarch Casino & Resort Inc (NASDAQ-MCRI) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Monarch Casino & Resort Inc (NASDAQ-MCRI)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

9

Relatively strong quality score.

Beneish M-Score

-2.80

No elevated caution signal from this screen.

Altman Z-Score

10.1

Relatively strong balance-sheet zone.

FCF / Net Income

123.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Monarch Casino & Resort Inc (NASDAQ-MCRI). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Monarch Casino & Resort Inc (NASDAQ-MCRI)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

February 16, 2027

Days to Earnings

102

Dividend Payment Date

December 15, 2026

Ex-Dividend Date

December 1, 2026

Dividend Yield

1.1%

Current income yield reference.

Payout Ratio

18.6%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Monarch Casino & Resort Inc (NASDAQ-MCRI), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Monarch Casino & Resort Inc (NASDAQ-MCRI) Stock Forecast & Technical Outlook

Review Monarch Casino & Resort Inc (NASDAQ-MCRI) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Monarch Casino & Resort Inc (NASDAQ-MCRI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Monarch Casino & Resort Inc (NASDAQ-MCRI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Monarch Casino & Resort Inc (NASDAQ-MCRI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Monarch Casino & Resort Inc (NASDAQ-MCRI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Buy

The monthly technical read for Monarch Casino & Resort Inc (NASDAQ-MCRI) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Monarch Casino & Resort Inc (NASDAQ-MCRI)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Monarch Casino & Resort Inc (NASDAQ-MCRI) has a Hold consensus, with 1 buy, 5 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 5
Sell 0
FAQ • Fast Investor Answers

Monarch Casino & Resort Inc (NASDAQ-MCRI) Stock FAQ

Data-supported answers about Monarch Casino & Resort Inc (NASDAQ-MCRI), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$107.13
Estimated downside 2.0%
Valuation Rating
Near Fair Value
Price is close to fair value
Analyst Target
$125.67
Implied upside 14.9%
Financial Health
Great
Current financial-health read

The current fair value estimate for Monarch Casino & Resort Inc (NASDAQ-MCRI) is $107.13. This implies an estimated downside of 2.0% versus the current market price.

Based on the current fair value estimate, the stock is trading close to its estimated fair value.

The available analyst price target for Monarch Casino & Resort Inc (NASDAQ-MCRI) is $125.67. The analyst target implies estimated upside of 14.9%.

The current financial health read for Monarch Casino & Resort Inc (NASDAQ-MCRI) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Monarch Casino & Resort Inc (NASDAQ-MCRI) is February 16, 2027.

Based on the current data, dividend yield is 1.1%, ex-dividend date is December 1, 2026, payment date is December 15, 2026.

The current P/E ratio listed for Monarch Casino & Resort Inc (NASDAQ-MCRI) is 16.8x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Monarch Casino & Resort Inc is 1.928 B.

The current enterprise value listed for Monarch Casino & Resort Inc is 1.804 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Monarch Casino & Resort Inc is NASDAQ-MCRI, and the stock is listed on NASDAQ.

Monarch Casino & Resort Inc (NASDAQ-MCRI) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Monarch Casino & Resort Inc is 0.6%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Monarch Casino & Resort Inc is 67.0%. Free float helps investors understand how much of the share base is available for public trading.