123.93 USD
↘ 0.35 (0.28%)LIVE (AS OF 01:48 PM EDT)
Monarch Casino & Resort Inc
MCRINASDAQ • USD
Market: OPEN
Shares of Monarch Casino & Resort Inc (MCRI) are trading at $123.93. The stock presents a bullish profile across the board: both technical indicators and our fundamental models signal a "Buy" and "Buy" respectively. Key drivers include a robust Altman Z-Score and a bullish Golden Cross on the moving averages. MCRI is fairly valued relative to its sector peers based on current multiples.
Technical & fundamental data as of Aug 24, 2026.
Open?$125.05
High?$126.81
Low?$123.04
Prev. Close?$124.28
Volume?79.1K
Avg. Volume?132.7K
VWAP?$124.17
Rel. Volume?0.60x
Bid / Ask
Bid?$123.85 × 100
Ask?$124.41 × 100
Spread?$0.56
Midpoint?$124.13
Valuation & Ratios
Market Cap?2.2B
Shares Out?17.9M
Float?12.0M
Float %?67.6%
P/E Ratio?19.43
P/B Ratio?3.86
EPS?$6.40
Dividend?0.97%
Ex-Dividend?2026-09-01
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 OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?100
Momentum?77
Short Sent.?74
Piotroski F-Score?5/9Mixed
Altman Z-Score?18.61Safe
Confidence?70%Moderate
Short InterestModerate
Short % of Float?4.06%Low
Short Interest?486.7K
Days to Cover?3.5
Free Float12.0M
Avg Daily Volume139.2K
Settlement Date2026-07-31
Financial Health
Current Ratio?1.21Adequate
Quick Ratio?1.15Adequate
Cash Ratio?0.99Adequate
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score78/100
P/E?19.4FAIR▾
Peers100
S&P67
P/B?3.86FAIR▾
Peers100
S&P46
P/S?3.96FAIR▾
Peers100
S&P38
P/FCF?14.4CHEAP▾
Peers100
S&P76
EV/EBITDA?11.0CHEAP▾
Peers100
S&P74
EV/Sales?3.72FAIR▾
Peers100
S&P51
Returns & Efficiency
ROE?19.9%STRONG▾
Peers50
S&P66
ROA?15.5%STRONG▾
Peers50
S&P88
Cash Flow & Enterprise
FCF?$154.3M
Enterprise Value?$2.1B
Fundamentals ratios updated end of day