117.55 USD
↗ 1.37 (1.18%)AT CLOSE (03:59 PM EDT)
Monarch Casino & Resort Inc
MCRINASDAQ • USD
117.48
↘ 0.07 (0.06%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
117.48
↘ 0.07 (0.06%)
Market: CLOSED
Shares of Monarch Casino & Resort Inc (MCRI) are trading at $117.55. 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 Oct 2, 2026.
Open?$117.53
High?$118.75
Low?$116.58
Prev. Close?$116.18
Volume?231.8K
Avg. Volume?188.0K
VWAP?$117.66
Rel. Volume?1.23x
Bid / Ask
Bid?$85.21 × 100
Ask?$167.79 × 100
Spread?$82.58
Midpoint?$126.50
Valuation & Ratios
Market Cap?2.1B
Shares Out?17.9M
Float?12.0M
Float %?67.6%
P/E Ratio?18.38
P/B Ratio?3.65
EPS?$6.40
Dividend?1.02%
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.?49
Piotroski F-Score?5/9Mixed
Altman Z-Score?17.84Safe
Confidence?66%Moderate
Short InterestModerate
Short % of Float?4.80%Low
Short Interest?576.2K
Days to Cover?3.5
Free Float12.0M
Avg Daily Volume166.6K
Settlement Date2026-09-15
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?18.4FAIR▾
Peers100
S&P70
P/B?3.65FAIR▾
Peers100
S&P48
P/S?3.75FAIR▾
Peers100
S&P41
P/FCF?13.7CHEAP▾
Peers100
S&P78
EV/EBITDA?10.4CHEAP▾
Peers100
S&P79
EV/Sales?3.50FAIR▾
Peers100
S&P54
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