110.63 USD
↘ 0.19 (0.17%)AT CLOSE (03:59 PM EST)
Monarch Casino & Resort Inc
MCRINASDAQ • USD
110.74
↗ 0.11 (0.09%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
110.74
↗ 0.11 (0.09%)
Market: CLOSED
Shares of Monarch Casino & Resort Inc (MCRI) are trading at $110.63. Technicals currently rate "Sell" while our fundamental analysis reads "Neutral". Key drivers include a robust Altman Z-Score, exceptional Return on Equity (20.2%) and a bullish Golden Cross on the moving averages. On the valuation side, MCRI appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Nov 13, 2026.
Open?$111.43
High?$111.60
Low?$110.00
Prev. Close?$110.82
Volume?74.8K
Avg. Volume?151.3K
VWAP?$110.98
Rel. Volume?0.49x
Bid / Ask
Bid?$44.44 × 200
Ask?$177.76 × 200
Spread?$133.32
Midpoint?$111.10
Valuation & Ratios
Market Cap?2.0B
Shares Out?17.6M
Float?12.1M
Float %?67.6%
P/E Ratio?16.96
P/B Ratio?3.43
EPS?$6.52
Dividend?1.10%
Ex-Dividend?2026-12-01
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 OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?100
Momentum?65
Short Sent.?74
Piotroski F-Score?4/9Mixed
Altman Z-Score?16.81Safe
Confidence?59%Low
Short InterestModerate
Short % of Float?4.57%Low
Short Interest?553.4K
Days to Cover?3.2
Free Float12.1M
Avg Daily Volume172.2K
Settlement Date2026-10-30
Financial Health
Current Ratio?1.17Adequate
Quick Ratio?1.11Adequate
Cash Ratio?0.97Adequate
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score83/100
P/E?17.0CHEAP▾
Peers100
S&P75
P/B?3.43FAIR▾
Peers100
S&P50
P/S?3.45FAIR▾
Peers100
S&P45
P/FCF?13.7CHEAP▾
Peers100
S&P78
EV/EBITDA?9.6CHEAP▾
Peers100
S&P83
EV/Sales?3.21FAIR▾
Peers100
S&P58
Returns & Efficiency
ROE?20.2%STRONG▾
Peers50
S&P66
ROA?15.6%STRONG▾
Peers50
S&P88
Cash Flow & Enterprise
FCF?$142.6M
Enterprise Value?$1.8B
Fundamentals ratios updated end of day