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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 1,836,863
  • Shares Outstanding, K 18,250
  • Annual Sales, $ 522,190 K
  • Annual Income, $ 72,770 K
  • EBIT $ 157 M
  • EBITDA $ 207 M
  • 60-Month Beta 1.37
  • Price/Sales 3.48
  • Price/Cash Flow 12.61
  • Price/Book 3.25

Options Overview Details

View History
  • Implied Volatility 24.10% (+0.68%)
  • Historical Volatility 13.17%
  • IV Percentile 23%
  • IV Rank 23.10%
  • IV High 49.66% on 04/10/25
  • IV Low 16.42% on 07/22/25
  • Expected Move (DTE 28) 1.87 (1.88%)
  • Put/Call Vol Ratio 0.00
  • Today's Volume 2
  • Volume Avg (30-Day) 7
  • Put/Call OI Ratio 1.56
  • Today's Open Interest 695
  • Open Int (30-Day) 706
  • Expected Range 97.75 to 101.49

Analyst Rating / Earnings Estimates

Current Rating
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Hold
Based on 6 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate 1.37
  • Number of Estimates 2
  • High Estimate 1.38
  • Low Estimate 1.35
  • Prior Year 1.36
  • Growth Rate Est. (year over year) +0.74%

Price Performance

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Period Period Low Period High Performance
1-Month
94.50 +5.42%
on 11/20/25
101.06 -1.42%
on 12/18/25
+4.94 (+5.22%)
since 11/19/25
3-Month
88.13 +13.04%
on 10/30/25
107.00 -6.90%
on 10/02/25
-2.60 (-2.55%)
since 09/19/25
52-Week
69.99 +42.33%
on 04/11/25
113.88 -12.52%
on 07/17/25
+20.51 (+25.93%)
since 12/19/24

Most Recent Stories

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

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

MCRI : 99.62 (-1.02%)
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 : 99.62 (-1.02%)
INGM : 22.42 (+1.68%)
CASH : 75.41 (+1.88%)
2 Russell 2000 Stocks for Long-Term Investors and 1 Facing Challenges

2 Russell 2000 Stocks for Long-Term Investors and 1 Facing Challenges

COMP : 10.58 (-1.49%)
MCRI : 99.62 (-1.02%)
LYTS : 18.49 (-1.49%)
1 Consumer Stock on Our Watchlist and 2 Facing Headwinds

1 Consumer Stock on Our Watchlist and 2 Facing Headwinds

VFC : 18.62 (+1.42%)
AMC : 1.7500 (-1.69%)
MCRI : 99.62 (-1.02%)
1 Cash-Producing Stock Worth Your Attention and 2 We Avoid

1 Cash-Producing Stock Worth Your Attention and 2 We Avoid

ALSN : 98.72 (-0.57%)
MCRI : 99.62 (-1.02%)
AIT : 262.41 (+1.13%)
1 Safe-and-Steady Stock Worth Investigating and 2 Facing Challenges

1 Safe-and-Steady Stock Worth Investigating and 2 Facing Challenges

FCN : 176.54 (+1.06%)
TFX : 121.89 (-2.10%)
MCRI : 99.62 (-1.02%)
2 Profitable Stocks Worth Your Attention and 1 We Question

2 Profitable Stocks Worth Your Attention and 1 We Question

MCRI : 99.62 (-1.02%)
RCL : 293.59 (+2.39%)
NVRI : 18.21 (+1.22%)
Stocks making big moves yesterday: Strategy, Manhattan Associates, Winnebago, Netflix, and Monarch

Stocks making big moves yesterday: Strategy, Manhattan Associates, Winnebago, Netflix, and Monarch

MSTR : 164.82 (+4.16%)
NFLX : 94.39 (+0.41%)
MCRI : 99.62 (-1.02%)
MANH : 175.85 (-0.71%)
WGO : 43.73 (+8.43%)
Why Monarch (MCRI) Shares Are Falling Today

Why Monarch (MCRI) Shares Are Falling Today

MCRI : 99.62 (-1.02%)
Monarch Casino: Q3 Earnings Snapshot

Monarch Casino: Q3 Earnings Snapshot

MCRI : 99.62 (-1.02%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the 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 102.42
2nd Resistance Point 101.73
1st Resistance Point 100.67
Last Price 99.62
1st Support Level 98.92
2nd Support Level 98.23
3rd Support Level 97.17

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52-Week High 113.88
Last Price 99.62
Fibonacci 61.8% 97.11
Fibonacci 50% 91.93
Fibonacci 38.2% 86.76
52-Week Low 69.99

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