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Monarch Casino (MCRI)

Monarch Casino (MCRI)
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Realtime quote and/or trades are not sourced from all markets.

Fundamentals

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  • Market Capitalization, $K 1,729,218
  • Shares Outstanding, K 17,886
  • Annual Sales, $ 545,130 K
  • Annual Income, $ 101,390 K
  • EBIT $ 182 M
  • EBITDA $ 236 M
  • 60-Month Beta 1.30
  • Price/Sales 3.16
  • Price/Cash Flow 11.31
  • Price/Book 3.27

Options Overview Details

View History
  • Implied Volatility 35.03% (+3.96%)
  • Historical Volatility 20.04%
  • IV Percentile 84%
  • IV Rank 55.97%
  • IV High 49.66% on 04/10/25
  • IV Low 16.42% on 07/22/25
  • Expected Move (DTE 11) 1.70 (1.74%)
  • Put/Call Vol Ratio 0.00
  • Today's Volume 2
  • Volume Avg (30-Day) 10
  • Put/Call OI Ratio 3.44
  • Today's Open Interest 151
  • Open Int (30-Day) 422
  • Expected Range 96.11 to 99.51

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 6 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate $1.15
  • Number of Estimates 2
  • High Estimate $1.16
  • Low Estimate $1.14
  • Prior Year $1.05
  • Growth Rate Est. (year over year) +9.52%

Price Performance

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Period Period Low Period High Performance
1-Month
89.22 +9.90%
on 03/30/26
102.84 -4.66%
on 03/13/26
-0.49 (-0.50%)
since 03/06/26
3-Month
88.34 +10.99%
on 01/27/26
102.84 -4.66%
on 03/13/26
+4.02 (+4.28%)
since 01/06/26
52-Week
69.99 +40.09%
on 04/11/25
113.88 -13.90%
on 07/17/25
+25.06 (+34.33%)
since 04/04/25

Most Recent Stories

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1 Small-Cap Stock Worth Your Attention and 2 We Question

1 Small-Cap Stock Worth Your Attention and 2 We Question

STC : 61.21 (+1.09%)
MCRI : 98.66 (+2.05%)
AMAL : 40.20 (+2.03%)
Boyd Gaming, Bright Horizons, Live Nation, Monarch, and Malibu Boats Shares Are Falling, What You Need To Know

Boyd Gaming, Bright Horizons, Live Nation, Monarch, and Malibu Boats Shares Are Falling, What You Need To Know

MBUU : 24.34 (-0.57%)
LYV : 160.16 (+2.83%)
MCRI : 98.66 (+2.05%)
BYD : 84.42 (+0.81%)
BFAM : 84.27 (+0.55%)
3 Reasons MCRI is Risky and 1 Stock to Buy Instead

3 Reasons MCRI is Risky and 1 Stock to Buy Instead

MCRI : 98.66 (+2.05%)
Spotting Winners: Monarch (NASDAQ:MCRI) And Consumer Discretionary - Casino Operator Stocks In Q4

Spotting Winners: Monarch (NASDAQ:MCRI) And Consumer Discretionary - Casino Operator Stocks In Q4

MCRI : 98.66 (+2.05%)
3 Russell 2000 Stocks We Find Risky

3 Russell 2000 Stocks We Find Risky

POWI : 51.43 (-1.79%)
ALIT : 0.5614 (+1.92%)
MCRI : 98.66 (+2.05%)
The Real Brokerage, Frontdoor, Dave & Buster's, American Outdoor Brands, and Monarch Shares Are Falling, What You Need To Know

The Real Brokerage, Frontdoor, Dave & Buster's, American Outdoor Brands, and Monarch Shares Are Falling, What You Need To Know

PLAY : 12.07 (-2.27%)
AOUT : 8.92 (-1.22%)
MCRI : 98.66 (+2.05%)
REAX : 2.55 (+0.79%)
FTDR : 55.98 (+2.57%)
Monarch Casino: Q4 Earnings Snapshot

Monarch Casino: Q4 Earnings Snapshot

MCRI : 98.66 (+2.05%)
Monarch (NASDAQ:MCRI) Posts Q4 CY2025 Sales In Line With Estimates

Monarch (NASDAQ:MCRI) Posts Q4 CY2025 Sales In Line With Estimates

MCRI : 98.66 (+2.05%)
Monarch Casino & Resort Reports Record Fourth Quarter and Full Year 2025 Financial Results

RENO, Nev., Feb. 04, 2026 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (Nasdaq: MCRI) (“Monarch” or “the Company”) today reported record operating results for the fourth quarter and full...

MCRI : 98.66 (+2.05%)
Earnings To Watch: Monarch (MCRI) Reports Q4 Results Tomorrow

Earnings To Watch: Monarch (MCRI) Reports Q4 Results Tomorrow

MCRI : 98.66 (+2.05%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Average short term outlook on maintaining the current direction.

Relative Strength just crossed above 50%. The market is indicating support for a bullish trend.

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Business Summary

Monarch Casino & Resort, Inc. is dedicated to deliver the ultimate guest experience by providing exceptional services as well as the latest gaming, dining and hospitality amenities. With a main focus on their guests' superior expectations, they continue to aggressively reinvest in our properties. As...

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Key Turning Points

3rd Resistance Point 103.57
2nd Resistance Point 100.14
1st Resistance Point 98.41
Last Price 98.66
1st Support Level 93.25
2nd Support Level 89.82
3rd Support Level 88.09

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52-Week High 113.88
Last Price 98.66
Fibonacci 61.8% 97.11
Fibonacci 50% 91.93
Fibonacci 38.2% 86.76
52-Week Low 69.99

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