Monarch Casino & Resort Inc

MCRINASDAQ • USD
ThemeEntertainment & Gaming›Live Entertainment & Events
121.98 USD
↗ 0.00 (0.00%)🟢PRE MARKET (AS OF 04:20 AM EDT)
🟢Market: OPEN
Open?$121.93
High?$121.98
Low?$121.93
Prev. Close?$121.98
Volume?N/A
Avg. Volume?148.0K
Bid / Ask
Bid?$104.75 × 100
Ask?$138.74 × 100
Spread?$33.99
Midpoint?$121.75
Valuation & Ratios
Market Cap?2.2B
Shares Out?17.7M
Float?12.4M
Float %?69.2%
P/E Ratio?19.84
P/B Ratio?3.94
EPS?$6.15
Dividend?1.00%
Ex-Dividend?N/A

Shares of Monarch Casino & Resort Inc (MCRI) are trading at $121.98. 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, 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 5, 2026.

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.
Themes
Entertainment & Gaming›Live Entertainment & Events
Employees
2.7K
Market Cap
2.1B
Industry
HOTELS & MOTELS
Website
www.monarchcasino.com
Listed
1993-08-06
Address
3800 S VIRGINIA STREET
RENO, NV 89502
Phone: 775-335-4600
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
100
Momentum?
77
Short Sent.?
69
Piotroski F-Score?6/9Mixed
Altman Z-Score?16.99Safe
Confidence?74%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.81%Low
Short Interest?224.3K
Days to Cover?2.0
Free Float12.4M
Avg Daily Volume114.0K
Settlement Date2026-05-15
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
Score
78/100
P/E?
Peers
100
S&P
65
19.8FAIR▾
P/B?
Peers
100
S&P
45
3.94FAIR▾
P/S?
Peers
100
S&P
39
3.89FAIR▾
P/FCF?
Peers
100
S&P
77
14.0CHEAP▾
EV/EBITDA?
Peers
100
S&P
75
10.9CHEAP▾
EV/Sales?
Peers
100
S&P
51
3.68FAIR▾
Returns & Efficiency
ROE?
Peers
50
S&P
66
19.9%STRONG▾
ROA?
Peers
50
S&P
87
15.0%STRONG▾
Cash Flow & Enterprise
FCF?$154.7M
Enterprise Value?$2.0B
Fundamentals ratios updated end of day
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