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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 1,829,198
  • Shares Outstanding, K 18,250
  • Annual Sales, $ 545,130 K
  • Annual Income, $ 101,390 K
  • EBIT $ 182 M
  • EBITDA $ 232 M
  • 60-Month Beta 1.34
  • Price/Sales 3.31
  • Price/Cash Flow 11.61
  • Price/Book 3.36

Options Overview Details

View History
  • Implied Volatility 25.53% (+0.38%)
  • Historical Volatility 24.21%
  • IV Percentile 30%
  • IV Rank 27.40%
  • IV High 49.66% on 04/10/25
  • IV Low 16.42% on 07/22/25
  • Expected Move (DTE 9) 4.25 (4.41%)
  • Put/Call Vol Ratio 999.99
  • Today's Volume 1
  • Volume Avg (30-Day) 5
  • Put/Call OI Ratio 2.05
  • Today's Open Interest 597
  • Open Int (30-Day) 580
  • Expected Range 92.13 to 100.63

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 1.16
  • Number of Estimates 1
  • High Estimate 1.16
  • Low Estimate 1.16
  • Prior Year 1.05
  • Growth Rate Est. (year over year) +10.48%

Price Performance

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Period Period Low Period High Performance
1-Month
88.34 +9.10%
on 01/27/26
101.07 -4.64%
on 02/11/26
+3.41 (+3.67%)
since 01/09/26
3-Month
88.34 +9.10%
on 01/27/26
101.07 -4.64%
on 02/11/26
+0.68 (+0.71%)
since 11/11/25
52-Week
69.99 +37.71%
on 04/11/25
113.88 -15.37%
on 07/17/25
+10.57 (+12.32%)
since 02/11/25

Most Recent Stories

More News
Monarch Casino: Q4 Earnings Snapshot

Monarch Casino: Q4 Earnings Snapshot

MCRI : 96.38 (-3.84%)
Monarch (NASDAQ:MCRI) Posts Q4 CY2025 Sales In Line With Estimates

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

MCRI : 96.38 (-3.84%)
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 : 96.38 (-3.84%)
Earnings To Watch: Monarch (MCRI) Reports Q4 Results Tomorrow

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

MCRI : 96.38 (-3.84%)
Monarch Casino & Resort to Report 2025 Fourth Quarter Results After Market Close on February 4, 2026

RENO, Nev., Jan. 21, 2026 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (NASDAQ: MCRI) announced today that it will release its 2025 fourth quarter financial results after the market closes on Wednesday,...

MCRI : 96.38 (-3.84%)
3 Low-Volatility Stocks We Find Risky

3 Low-Volatility Stocks We Find Risky

YELP : 23.21 (-4.64%)
MCRI : 96.38 (-3.84%)
IT : 161.53 (+1.03%)
3 Consumer Stocks We Think Twice About

3 Consumer Stocks We Think Twice About

CHH : 109.03 (-0.73%)
MATW : 26.25 (-0.68%)
MCRI : 96.38 (-3.84%)
1 Cash-Producing Stock Worth Your Attention and 2 We Turn Down

1 Cash-Producing Stock Worth Your Attention and 2 We Turn Down

TTD : 27.23 (-3.20%)
MCRI : 96.38 (-3.84%)
ALV : 126.51 (+0.55%)
Monarch (MCRI): Buy, Sell, or Hold Post Q3 Earnings?

Monarch (MCRI): Buy, Sell, or Hold Post Q3 Earnings?

MCRI : 96.38 (-3.84%)
1 Small-Cap Stock for Long-Term Investors and 2 We Turn Down

1 Small-Cap Stock for Long-Term Investors and 2 We Turn Down

MCRI : 96.38 (-3.84%)
INGM : 21.89 (+1.02%)
CASH : 89.59 (-3.00%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Buy with a Weakest short term outlook on maintaining the current direction.

Relative Strength just crossed below 70%. The market has dropped from overbought territory. Beware of a potential mean reversion.

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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 104.34
2nd Resistance Point 102.70
1st Resistance Point 99.54
Last Price 96.38
1st Support Level 94.75
2nd Support Level 93.11
3rd Support Level 89.95

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52-Week High 113.88
Fibonacci 61.8% 97.11
Last Price 96.38
Fibonacci 50% 91.93
Fibonacci 38.2% 86.76
52-Week Low 69.99

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