MCRI

Monarch Casino & Resort Inc

MCRI, USA

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates the Atlantis Casino Resort Spa in Reno, Nevada; and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. The company was incorporated in 1993 and is based in Reno, Nevada.

https://www.monarchcasino.com

Stock Price

$ 0.00

0% decrease compared to yesterday.

Dividend

Frequency:

Quarterly

Rate:

0.3

Next Payout:

Dec 15, 2025

Yield:

1.2041 %
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Showing 2 of 10

Analyst Ratings & Sentiment

(Last Updated 2025-09-30)

Rating:

HOLD

Target Price:

$107.1667

Analyst Picks

Strong Buy

1

Buy

0

Hold

3

Sell

0

Strong Sell

1

Sentiment:

Bullish

Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Earnings Ratio (P/E)

-

High

21.78

Low ≥ 50

High ≤ 10

Price to Book Ratio (P/B)

-

Very High

3.34

Low ≤ 1

High ≥ 3

Return on Equity (ROE)

-

Very Low

5.65 %

Low ≤ 5%

High ≥ 25%

Return on Assets (ROA)

-

Low

4.35 %

Low ≤ 2%

High ≥ 10%

Free Cash Flow - Revenue % (FCF)

-

Very High

37.49 %

Low ≤ 5%

High ≥ 15%

Debt to Equity

-

Very High

0.30

Low ≥ 1

High ≤ 0.3

Investors

* Institutions hold a combined 79.98% of the total shares of Monarch Casino & Resort Inc

1.

BlackRock Inc

(10.8196%)

since

2025/06/30

2.

Davenport & Company LLC

(5.9946%)

since

2025/06/30

3.

Vanguard Group Inc

(5.6977%)

since

2025/06/30

4.

JPMorgan Chase & Co

(4.3578%)

since

2025/06/30

5.

iShares Core S&P Small-Cap ETF

(4.1492%)

since

2025/08/31

6.

Davenport Small Cap Focus

(3.6617%)

since

2025/07/31

7.

State Street Corp

(2.667%)

since

2025/06/30

8.

American Century Companies Inc

(2.5788%)

since

2025/06/30

9.

JPM US Small Cap Core-Composite

(2.3402%)

since

2025/06/30

10.

JPM Small Cap Equity-MA

(2.3402%)

since

2025/06/30

11.

Avantis US Small Cap Value ETF

(2.2402%)

since

2025/08/30

12.

Vanguard Total Stock Mkt Idx Inv

(2.1924%)

since

2025/07/31

13.

Geode Capital Management, LLC

(2.1452%)

since

2025/06/30

14.

Fuller & Thaler Asset Management Inc

(1.88%)

since

2025/06/30

15.

JPMorgan Small Cap Equity A

(1.8467%)

since

2025/07/31

16.

FullerThaler Behavioral Sm-Cp Eq R6

(1.8023%)

since

2025/06/30

17.

FullerThaler Behavioral Small-Cap Equity

(1.8023%)

since

2025/06/30

18.

iShares Russell 2000 ETF

(1.6827%)

since

2025/08/31

19.

HHG PLC

(1.3535%)

since

2025/06/30

20.

Tributary Capital Management, LLC

(1.3504%)

since

2025/06/30

21.

Janus Henderson US Small Cap Growth

(1.2882%)

since

2025/06/30

22.

Janus Henderson Venture D

(1.2882%)

since

2025/06/30

23.

Wellington Management Company LLP

(1.2712%)

since

2025/06/30

24.

Amvescap Plc.

(1.1771%)

since

2025/06/30

25.

Morgan Stanley - Brokerage Accounts

(1.1515%)

since

2025/06/30

26.

Dimensional Fund Advisors, Inc.

(0.9395%)

since

2025/06/30

27.

FMR Inc

(0.9315%)

since

2025/06/30

28.

Tributary Small Cap Equity

(0.8141%)

since

2025/08/31

29.

Bank of New York Mellon Corp

(0.7889%)

since

2025/06/30

30.

Charles Schwab Investment Management Inc

(0.7742%)

since

2025/06/30

31.

Renaissance Technologies Corp

(0.7571%)

since

2025/06/30

32.

Vanguard Institutional Extnd Mkt Idx Tr

(0.7473%)

since

2025/07/31

33.

Northern Trust Corp

(0.7181%)

since

2025/06/30

34.

Fidelity Small Cap Index

(0.708%)

since

2025/06/30

35.

Tributary Small Company Instl

(0.6682%)

since

2025/07/31

36.

Hotchkis & Wiley Capital Management LLC

(0.6373%)

since

2025/06/30

37.

iShares Russell 2000 Growth ETF

(0.624%)

since

2025/08/31

39.

iShares S&P Small-Cap 600 Growth ETF

(0.6015%)

since

2025/08/31

40.

Invesco Dynamic Leisure and Entmnt ETF

(0.5772%)

since

2025/08/29

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

EPS ActualEPS EstimateEPS DifferenceSurprise Percent

Upcoming Earnings Release

Date

—

EPS Estimate

—

Latest Release

Date

2025-09-30

EPS Actual

1.7088

EPS Estimate

1.55

EPS Difference

0.1588

Surprise Percent

10.2452%

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Potential Value Candidate(5.5)
Defensive
Highly Defensive(8.5)
Dividend
Decent Dividend Payer(4)
Economic Moat
Wide Moat Company(9)
GARP
Fair GARP(6)
Growth
Moderate Growth(4)
Momentum
Moderate Momentum(4)
Net Net
Possible Net-Net(4)
Quality
High Quality(8.5)
Value
Fair Value(6)

Income Statement

(Last Updated 2025-09-30)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.