126.42 USD
↗ 0.83 (0.66%)AT CLOSE (11:59 AM EDT)
Monarch Casino & Resort Inc
MCRINASDAQ • USD
126.65
↗ 0.23 (0.19%)
POST MARKET (AS OF 07:49 PM EDT)
Post Market
AS OF 07:49 PM EDT
126.65
↗ 0.23 (0.19%)
Market: CLOSED
Shares of Monarch Casino & Resort Inc (MCRI) are trading at $126.42. 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 Jul 15, 2026.
Open?$125.92
High?$127.95
Low?$125.00
Prev. Close?$125.59
Volume?163.7K
Avg. Volume?197.6K
VWAP?$126.69
Rel. Volume?0.83x
Bid / Ask
Bid?$107.50 × 100
Ask?$183.76 × 100
Spread?$76.26
Midpoint?$145.63
Valuation & Ratios
Market Cap?2.2B
Shares Out?17.7M
Float?12.4M
Float %?69.2%
P/E Ratio?20.43
P/B Ratio?4.05
EPS?$6.15
Dividend?0.97%
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 OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?77
Z-Score?100
Momentum?77
Short Sent.?45
Piotroski F-Score?6/9Mixed
Altman Z-Score?17.38Safe
Confidence?65%Moderate
Short InterestLow
Short % of Float?4.07%Low
Short Interest?503.1K
Days to Cover?2.1
Free Float12.4M
Avg Daily Volume236.9K
Settlement Date2026-06-30
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
Score78/100
P/E?20.4FAIR▾
Peers100
S&P63
P/B?4.05FAIR▾
Peers100
S&P44
P/S?4.01FAIR▾
Peers100
S&P38
P/FCF?14.4CHEAP▾
Peers100
S&P76
EV/EBITDA?11.2CHEAP▾
Peers100
S&P73
EV/Sales?3.79FAIR▾
Peers100
S&P50
Returns & Efficiency
ROE?19.9%STRONG▾
Peers50
S&P66
ROA?15.0%STRONG▾
Peers50
S&P87
Cash Flow & Enterprise
FCF?$154.7M
Enterprise Value?$2.1B
Fundamentals ratios updated end of day