112.68 USD
↘ 0.82 (0.72%)AT CLOSE (03:59 PM EDT)
Monarch Casino & Resort Inc
MCRINASDAQ • USD
112.70
↗ 0.02 (0.01%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
112.70
↗ 0.02 (0.01%)
Market: CLOSED
Shares of Monarch Casino & Resort Inc (MCRI) are trading at $112.68. The stock presents a mixed profile: our models indicate a Buy for underlying fundamentals, while technical indicators flash a Strong Sell. Key drivers include a robust Altman Z-Score 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 Oct 23, 2026.
Open?$112.55
High?$113.68
Low?$111.80
Prev. Close?$113.50
Volume?148.8K
Avg. Volume?182.5K
VWAP?$112.48
Rel. Volume?0.82x
Bid / Ask
Bid?$99.09 × 200
Ask?$179.53 × 200
Spread?$80.44
Midpoint?$139.31
Valuation & Ratios
Market Cap?2.0B
Shares Out?17.9M
Float?12.0M
Float %?67.6%
P/E Ratio?17.62
P/B Ratio?3.50
EPS?$6.40
Dividend?1.07%
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 OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?100
Momentum?77
Short Sent.?59
Piotroski F-Score?5/9Mixed
Altman Z-Score?17.28Safe
Confidence?70%Moderate
Short InterestElevated
Short % of Float?5.67%Elevated
Short Interest?679.9K
Days to Cover?3.1
Free Float12.0M
Avg Daily Volume220.4K
Settlement Date2026-09-30
Financial Health
Current Ratio?1.21Adequate
Quick Ratio?1.15Adequate
Cash Ratio?0.99Adequate
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score83/100
P/E?17.6CHEAP▾
Peers100
S&P73
P/B?3.50FAIR▾
Peers100
S&P49
P/S?3.59FAIR▾
Peers100
S&P43
P/FCF?13.1CHEAP▾
Peers100
S&P80
EV/EBITDA?9.9CHEAP▾
Peers100
S&P81
EV/Sales?3.35FAIR▾
Peers100
S&P56
Returns & Efficiency
ROE?19.9%STRONG▾
Peers50
S&P66
ROA?15.5%STRONG▾
Peers50
S&P88
Cash Flow & Enterprise
FCF?$154.3M
Enterprise Value?$1.9B
Fundamentals ratios updated end of day