Monarch Casino & Resort Inc

Aktienanalyse zu Monarch Casino & Resort Inc (MCRI)

$112.680

-0.811 (-0.72%)Zum Schluss

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Hoch
113.680
Eröffnung
112.550
Volumengewichteter Durchschnittskurs
112.72
Volumen
148.81K
Marktkap.
1.28B
Tief
111.795
Umsatz
16.77M
EV/EBITDA, TTM
9.15

Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada (Atlantis) and the Monarch Casino Resort Spa Black Hawk (Monarch Black Hawk), a hotel and casino in Black Hawk, Colorado. The Monarch Black Hawk features approximately 60,000 square feet of casino space; over 1,000 slot machines; over 43 table games; a live poker room; a keno counter and a sports book. The resort also includes over 10 bars and lounges. The Atlantis is located over three miles south of downtown, which features over 61,000 square feet of casino space; over 817 guest rooms and suites; eight food outlets; two gourmet coffee and pastry bars and one snack bar; a 30,000 square-foot health spa and salon with an enclosed year-round pool: one retail outlet offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center, and over 52,000 square feet of banquet, convention and meeting room space.

KI-Analyse of Monarch Casino & Resort Inc (MCRI)

Halten

Currently, Monarch Casino & Resort Inc (MCRI) is not a strong buy. The stock is trading at $113.59, with a low RSI of 32.601 indicating it may be oversold, but the forward P/E ratio of 16.9492 suggests it is fairly valued. Additionally, insider selling has increased by 193.58%, which raises concerns about insider confidence. The stock has shown a year-to-date change of +18.27%, but recent performance has been declining, with a 20-day change of -6.49%.

Analystenbewertungen (5)

-11.25% Abwärtspotenzial
Kaufen
3 Kaufen
2 Halten
0 Verkaufen
Aktuell: 112.68
Tief
91.00
Durchschnitt
100.00
Hoch
112.00

Texas Capital

2026-09-09

Kursziel

$47

Kaufen

CBRE

2026-07-21

Kursziel

—

Halten

Wells Fargo

2026-07-21

Kursziel

$114

Equal Weight

Stifel

2026-07-21

Kursziel

$128

Halten

Wells Fargo

2026-07-14

Kursziel

$116

Equal Weight

Bewertungskennzahlen

Das aktuelle erwartete KGV von Monarch Casino & Resort Inc (MCRI) beträgt 16.95, verglichen mit dem 5-Jahres-Durchschnitt von 16.28.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
16.28
Aktuelles P/E
16.95
Überbewertet
18.11
Unterbewertet
14.46

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
8.40
Aktuelles EV/EBITDA
9.15
Überbewertet
9.35
Unterbewertet
7.44

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
2.89
Aktuelles P/S
3.49
Überbewertet
3.30
Unterbewertet
2.49

Alphio-AI-Kursszenarien für MCRI

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MCRI

$77.97

Szenariopreis

B

Basis

Basis · 50%MCRI

$73.82

Szenariopreis

B

Bärisch

Bärisch · 25%MCRI

$70.42

Szenariopreis

Whales, die MCRI halten

T

Tributary Capital Management, LLC

+ HältMCRI

-12.79%

3-Monats-Rendite

Event-Zeitleiste

2026-07-20 (ET)

17:30:00

Monarch Reports Q2 Revenue of $142.6M

2026-04-21 (ET)

19:30:00

U.S. Indices Retreat as Energy Sector Gains

16:10:00

Monarch Reports Q1 Revenue of $136.55M

2026-02-04 (ET)

16:20:00

Monarch Reports Q4 Revenue of $140M, a Record High

2025-10-21 (ET)

16:06:20

Monarch Casino Announces Q3 Earnings Per Share of $1.69, Exceeding Consensus Estimate of $1.56

News

MCRI FAQ – beantwortet von Alphio AI

Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada (Atlantis) and the Monarch Casino Resort Spa Black Hawk (Monarch Black Hawk), a hotel and casino in Black Hawk, Colorado. The Monarch Black Hawk features approximately 60,000 square feet of casino space; over 1,000 slot machines; over 43 table games; a live poker room; a keno counter and a sports book. The resort also includes over 10 bars and lounges. The Atlantis is located over three miles south of downtown, which features over 61,000 square feet of casino space; over 817 guest rooms and suites; eight food outlets; two gourmet coffee and pastry bars and one snack bar; a 30,000 square-foot health spa and salon with an enclosed year-round pool: one retail outlet offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center, and over 52,000 square feet of banquet, convention and meeting room space. It operates in the Consumer Cyclicals sector (HOTELS & MOTELS industry).

Currently, Monarch Casino & Resort Inc (MCRI) is not a strong buy. The stock is trading at $113.59, with a low RSI of 32.601 indicating it may be oversold, but the forward P/E ratio of 16.9492 suggests it is fairly valued. Additionally, insider selling has increased by 193.58%, which raises concerns about insider confidence. The stock has shown a year-to-date change of +18.27%, but recent performance has been declining, with a 20-day change of -6.49%.

5 analysts cover MCRI: 3 rate it Buy, 2 Hold and 0 Sell. The average price target is 100.00.

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