Monarch Casino & Resort Inc(MCRI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 4:15 PM ET (Korea 9/12 05:15)
Full metrics table
| Index | RUT | P/E | 19.57 | EPS (ttm) | 6.23 | Insider Own | 32.6% | Shs Outstand | 17.9M | Perf Week | 1.08% |
| Market Cap | 2.18B | Forward P/E | 17.19 | EPS next Y | 3.53% | Insider Trans | -0.14% | Shs Float | 12.1M | Perf Month | -1.59% |
| Enterprise Value | 2.06B | PEG | 1.43 | EPS next Q | 1.86 | Inst Own | 65.69% | Short Float | 5.01% | Perf Quarter | -4.51% |
| Income | 0.11B | P/S | 3.89 | EPS this Y | 26.16% | Inst Trans | 2.87% | Short Ratio | 3.74 | Perf Half Y | 22.31% |
| Sales | 0.56B | P/B | 3.79 | EPS next 5Y | 11.99% | ROA | 15.85% | Short Interest | 0.61M | Perf YTD | 27.37% |
| Book/sh | 32.18 | P/C | 15.8 | EPS past 3/5Y | 6.74% 34.07% | ROE | 20.54% | 52W High | -10.33% ($135.93) | Perf Year | 16.66% |
| Cash/sh | 7.71 | P/FCF | 14.16 | Sales past 3/5Y | 4.49% 24.21% | ROIC | 19.48% | 52W Low | 38.31% ($88.13) | Perf 3Y | 89.59% |
| Dividend Est. | $1.2 (0.98%) | EV/EBITDA | 10.44 | EPS Y/Y TTM | 17.23% | Gross Margin | 46.89% | Volatility(W/M) | 2.32% 2.14% | Perf 5Y | 107.41% |
| Dividend TTM | 1.2 | EV/Sales | 3.66 | Sales Y/Y TTM | 5.1% | Oper. Margin | 26.48% | ATR (14) | 2.87 | Perf 10Y | 458.44% |
| Dividend Ex-Date | 2026/9/1 | Quick Ratio | 1.15 | EPS Q/Q | 23.47% | Profit Margin | 20.4% | RSI (14) | 49.69 | Recom | 2.43 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.21 | Sales Q/Q | 4.15% | SMA20 | -0.35% ($122.32) | Beta | 1.38 | Target Price | $129.86 |
| Payout | 22.08% | Debt/Eq | 0.02 | Earnings | 2026/7/20 | SMA50 | -0.92% ($123.02) | Rel Volume | 0.63 | Prev Close | $119.61 |
| Employees | 2740 | LT Debt/Eq | 0.02 | EPS/Sales Surpr. | 6.12% -0.18% | SMA200 | 11.61% ($109.21) | Avg Volume(3M) | 0.16M | Price | $121.89 |
| IPO | 1993/8/6 | Option/Short | Yes/Yes | Trades | 3624 | Volume | 101,939 | Change | 1.91% |
Company
MCRI is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
A regional casino company operating casino resorts in the United States. It directly owns and operates upscale casino resorts in Nevada and Colorado, providing a combination of resort services including gaming, lodging, food and beverage, and banquets, along with gaming. It is a casino resort operator characterized by a direct operating model focused on a small number of upscale resorts and a stable financial structure.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
MCRI makes money exceptionally well
26.48% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +26.2% this year.
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The price looks about right
Trading at 19.6 times earnings.
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It has beaten expectations every time
Beat market estimates in the last 3 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Would have changed by +89.6% if bought 5 years ago.
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The dividend is on the small side
Pays 0.98% annually in dividends.
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Ownership looks stable
Institutions hold 65.7%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
VICE 0.06%
BEDZ 0.05%
FTKI 0.02%
SMLL 0.02%
SAWS 0.01%It ranks #4 in the industry
Based on market cap of $2B.
MCRI $2B PER 19.6
LVS $28B PER 16.7
MGM $10B PER 24.1
WYNN $9B PER 21.0
FAQ
What kind of company is MCRI?
MCRI belongs to the Consumer Cyclical sector and operates in the Resorts & Casinos industry.
What is the market cap of MCRI?
The market cap of MCRI is approximately $2.2B, ranking 2,025 within its sector.
Does MCRI pay dividends?
MCRI has a dividend yield of approximately 0.98%, with an annual dividend of $1.20.
What is the P/E ratio of MCRI?
MCRI has a P/E ratio of approximately 19.6x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for MCRI?
MCRI has recorded a 52-week high of $135.93 and a low of $88.13.
