130.64 USD
↗ 0.53 (0.41%)AT CLOSE (11:59 AM EDT)
Monarch Casino & Resort Inc
MCRINASDAQ • USD
130.63
↘ 0.01 (0.01%)
POST MARKET (AS OF 04:10 PM EDT)
Post Market
AS OF 04:10 PM EDT
130.63
↘ 0.01 (0.01%)
Market: CLOSED
Shares of Monarch Casino & Resort Inc (MCRI) are trading at $130.71. The stock presents a bullish profile across the board: both technical indicators and our fundamental models signal a "Strong Buy" and "Buy" respectively. Key drivers include a robust Altman Z-Score, a bullish Golden Cross on the moving averages and bullish moving average alignment. MCRI is fairly valued relative to its sector peers based on current multiples.
Technical & fundamental data as of Jun 25, 2026.
Open?$130.27
High?$132.56
Low?$128.45
Prev. Close?$130.11
Volume?112.2K
Avg. Volume?170.0K
VWAP?$130.63
Rel. Volume?0.66x
Bid / Ask
Bid?$112.47 × 100
Ask?$149.04 × 100
Spread?$36.57
Midpoint?$130.76
Valuation & Ratios
Market Cap?2.3B
Shares Out?17.7M
Float?12.4M
Float %?69.2%
P/E Ratio?21.16
P/B Ratio?4.20
EPS?$6.15
Dividend?0.94%
Ex-Dividend?N/A
News
Profile
Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.
Address
3800 S VIRGINIA STREET
RENO, NV 89502
Phone: 775-335-4600
RENO, NV 89502
Phone: 775-335-4600
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?77
Z-Score?100
Momentum?77
Short Sent.?54
Piotroski F-Score?6/9Mixed
Altman Z-Score?17.86Safe
Confidence?68%Moderate
Short InterestLow
Short % of Float?2.58%Low
Short Interest?319.7K
Days to Cover?1.8
Free Float12.4M
Avg Daily Volume181.8K
Settlement Date2026-06-15
Financial Health
Current Ratio?0.98Weak
Quick Ratio?0.92Weak
Cash Ratio?0.80Adequate
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score78/100
P/E?21.2FAIR▾
Peers100
S&P61
P/B?4.20FAIR▾
Peers100
S&P43
P/S?4.15FAIR▾
Peers100
S&P37
P/FCF?14.9CHEAP▾
Peers100
S&P74
EV/EBITDA?11.6CHEAP▾
Peers100
S&P70
EV/Sales?3.94FAIR▾
Peers100
S&P48
Returns & Efficiency
ROE?19.9%STRONG▾
Peers50
S&P66
ROA?15.0%STRONG▾
Peers50
S&P87
Cash Flow & Enterprise
FCF?$154.7M
Enterprise Value?$2.2B
Fundamentals ratios updated end of day