US › Consumer Cyclical

Monarch Casino & Resort Inc (MCRI)

US · Consumer Cyclical · Resorts & Casinos

$125.30+0.14%
Last close · 2026-08-04

Latest quarter · ended 2026-06-30

Revenue
$142.6M
Revenue YoY
+4.2%
Net profit
$32.5M
Profit YoY
+20.4%
EPS
$1.78
EPS estimate
$1.75
Net margin
22.8%

EPS came in at 1.78 against a street estimate of 1.75 — a beat of 1.7%.

Key statistics

Market cap
$2.24B
P/E
20.1
Forward P/E
19.0
P/B
3.81
Book value
$32.18
EPS (TTM)
$6.24
Dividend yield
0.98%
52-week high
$135.93
52-week low
$87.36
50-day MA
$124.48
200-day MA
$105.02
Beta
1.35

Analyst view

Analysts rate Monarch Casino & Resort Inc a hold (1 buy, 3 hold, 1 sell out of 5) with an average price target of $126.50.

Shareholding

Insiders
32.48%
Institutions
62.73%

Largest institutional holders

FundStake
BlackRock Inc11.10%
Vanguard Group Inc5.81%
Vanguard Capital Management, LLC3.11%
Davenport & Company LLC2.94%
American Century Companies Inc2.88%
JPMorgan Chase & Co2.85%
State Street Corp2.73%
Geode Capital Management, LLC2.30%

See the full picture

Technicals, trade setups with a published hit rate, $AI analysis and earnings-call summaries for Monarch Casino & Resort Inc — free to start.

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Data updated 2026-08-05.