B
Bull
Bull · 25%MCRI
$77.97
Precio del escenario
$122.570
-1.042 (-0.85%)Al cierre
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- High
- 124.500
- Open
- 124.310
- VWAP
- 123.18
- Vol
- 174.16K
- Mkt Cap
- 1.28B
- Low
- 122.480
- Amount
- 21.45M
- EV/EBITDA, TTM
- 10.04
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.
AI analysis of Monarch Casino & Resort Inc (MCRI)
holdMonarch Casino & Resort Inc is currently not a strong buy. The stock is priced at $122.57, with an RSI of 36.84 indicating it is nearing oversold territory, but recent insider selling has increased by 193.58%. The forward P/E ratio is 19.19, which suggests it is fairly valued compared to its earnings growth. The main risk is the recent downgrade by Wells Fargo, which reflects concerns about limited near-term catalysts and a lack of significant revenue growth, as indicated by a 14.1% annual growth rate over the past five years, which is below sector standards.
Analyst Ratings (5)
-18.41% downside
Buy
3 Buy
2 Hold
0 Sell
Current: 122.57
Mínimo
91.00
Promedio
100.00
Máximo
112.00
CBRE
Hold
—
2026-07-21
CBRE
2026-07-21
Precio objetivo
—
Hold
Wells Fargo
Equal Weight
$114
2026-07-21
Wells Fargo
2026-07-21
Precio objetivo
$114
Equal Weight
Stifel
Hold
$128
2026-07-21
Stifel
2026-07-21
Precio objetivo
$128
Hold
Wells Fargo
Equal Weight
$116
2026-07-14
Wells Fargo
2026-07-14
Precio objetivo
$116
Equal Weight
Jefferies
Hold
$124
2026-07-02
Jefferies
2026-07-02
Precio objetivo
$124
Hold
Métricas de valoración
The current forward P/E ratio for Monarch Casino & Resort Inc (MCRI) is 19.19, compared to its 5-year average forward P/E of 16.23.
Alphio AI Price Scenarios for MCRI
Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.
Whales holding MCRI
Cronología de eventos
Noticias
8.508-19NewsfilterSpa Monarch Named Top Hotel Spa in USA TODAY 10Best Awards
9.508-17Yahoo FinanceMonarch Q2 Earnings Review: Mixed Results in Casino Sector
6.508-16Yahoo FinanceWall Street's Downbeat Forecasts on Three Unpopular Stocks
8.007-21seekingalphaMonarch Casino Maintains Quarterly Dividend at $0.30
9.507-21seekingalphaMonarch Casino Reports 4.1% Revenue Growth in Q2
MCRI FAQ — answered by 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).
Monarch Casino & Resort Inc is currently not a strong buy. The stock is priced at $122.57, with an RSI of 36.84 indicating it is nearing oversold territory, but recent insider selling has increased by 193.58%. The forward P/E ratio is 19.19, which suggests it is fairly valued compared to its earnings growth. The main risk is the recent downgrade by Wells Fargo, which reflects concerns about limited near-term catalysts and a lack of significant revenue growth, as indicated by a 14.1% annual growth rate over the past five years, which is below sector standards.
5 analysts cover MCRI: 3 rate it Buy, 2 Hold and 0 Sell. The average price target is 100.00.
Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.