Monarch Casino & Resort Inc

Monarch Casino & Resort Inc(MCRI)の株式分析

$115.540

+0.867 (+0.75%)終値時点

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高値
118.000
始値
115.860
出来高加重平均価格
116.18
出来高
171.34K
時価総額
1.28B
安値
115.000
売買代金
19.91M
EV/EBITDA(TTM)
9.38

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.

www.monarchcasino.com

AI分析 of Monarch Casino & Resort Inc (MCRI)

中立

Monarch Casino & Resort Inc is currently not a strong buy due to its recent price decline and mixed analyst ratings. The current price is $114.34, and the RSI is at a low 28.72, indicating oversold conditions. However, the forward P/E ratio is at 16.95, suggesting it may be fairly valued relative to future earnings. The main risk is the insider selling, which has increased by 193.58% over the last month, indicating potential lack of confidence from insiders.

アナリスト評価(5)

-13.45% 下落余地
買い
3 買い
2 中立
0 売り
現在: 115.54
安値
91.00
平均
100.00
高値
112.00

Texas Capital

2026-09-09

目標株価

$47

買い

CBRE

2026-07-21

目標株価

—

中立

Wells Fargo

2026-07-21

目標株価

$114

Equal Weight

Stifel

2026-07-21

目標株価

$128

中立

Wells Fargo

2026-07-14

目標株価

$116

Equal Weight

バリュエーション指標

Monarch Casino & Resort Inc(MCRI)の現在の予想PERは16.95で、5年平均は16.28です。

予想PER

適正
5年平均 P/E
16.28
現在のP/E
16.95
割高
18.10
割安
14.45

予想EV/EBITDA

割高
5年平均 EV/EBITDA
8.40
現在のEV/EBITDA
9.38
割高
9.36
割安
7.44

予想PSR

割高
5年平均 P/S
2.89
現在のP/S
3.57
割高
3.29
割安
2.49

Alphio AI による MCRI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MCRI

$77.97

シナリオ価格

基

基本

基本 · 50%MCRI

$73.82

シナリオ価格

弱

弱気

弱気 · 25%MCRI

$70.42

シナリオ価格

MCRI を保有するクジラ

T

Tributary Capital Management, LLC

+ を保有MCRI

-7.86%

3か月リターン

イベントタイムライン

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

ニュース

MCRI のよくある質問 — Alphio AI が回答

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 due to its recent price decline and mixed analyst ratings. The current price is $114.34, and the RSI is at a low 28.72, indicating oversold conditions. However, the forward P/E ratio is at 16.95, suggesting it may be fairly valued relative to future earnings. The main risk is the insider selling, which has increased by 193.58% over the last month, indicating potential lack of confidence from insiders.

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

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