122.38 USD
↗ 0.49 (0.40%)LIVE (AS OF 02:32 PM EDT)
Monarch Casino & Resort Inc
MCRINASDAQ • USD
Market: OPEN
Shares of Monarch Casino & Resort Inc (MCRI) are trading at $122.38. The stock presents a mixed profile: our models indicate a Buy for underlying fundamentals, while technical indicators flash a Sell. 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 Sep 11, 2026.
Open?$122.58
High?$123.58
Low?$121.48
Prev. Close?$121.89
Volume?96.8K
Avg. Volume?136.8K
VWAP?$122.48
Rel. Volume?0.71x
Bid / Ask
Bid?$104.74 × 100
Ask?$122.73 × 100
Spread?$17.99
Midpoint?$113.74
Valuation & Ratios
Market Cap?2.2B
Shares Out?17.9M
Float?12.0M
Float %?67.6%
P/E Ratio?19.06
P/B Ratio?3.79
EPS?$6.40
Dividend?0.99%
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 OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?100
Momentum?77
Short Sent.?44
Piotroski F-Score?5/9Mixed
Altman Z-Score?18.33Safe
Confidence?64%Moderate
Short InterestElevated
Short % of Float?5.05%Elevated
Short Interest?605.8K
Days to Cover?4.3
Free Float12.0M
Avg Daily Volume139.9K
Settlement Date2026-08-31
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?19.1FAIR▾
Peers100
S&P68
P/B?3.79FAIR▾
Peers100
S&P46
P/S?3.89FAIR▾
Peers100
S&P39
P/FCF?14.2CHEAP▾
Peers100
S&P77
EV/EBITDA?10.8CHEAP▾
Peers100
S&P75
EV/Sales?3.64FAIR▾
Peers100
S&P52
Returns & Efficiency
ROE?19.9%STRONG▾
Peers50
S&P66
ROA?15.5%STRONG▾
Peers50
S&P88
Cash Flow & Enterprise
FCF?$154.3M
Enterprise Value?$2.0B
Fundamentals ratios updated end of day