Monarch Casino & Resort Inc

Monarch Casino & Resort Inc(MCRI)股票分析

$113.500

+0.340 (+0.30%)收盘时

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最高
114.395
开盘
112.840
成交量加权均价
113.58
成交量
120.12K
市值
1.28B
最低
112.840
成交额
13.64M
企业价值/息税折旧摊销前利润(TTM)
9.25

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 分析 of Monarch Casino & Resort Inc (MCRI)

持有

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%.

分析师评级(5)

-11.89% 下跌空间
买入
3 买入
2 持有
0 卖出
当前: 113.50
最低
91.00
平均
100.00
最高
112.00

Texas Capital

2026-09-09

目标价

$47

买入

CBRE

2026-07-21

目标价

—

持有

Wells Fargo

2026-07-21

目标价

$114

Equal Weight

Stifel

2026-07-21

目标价

$128

持有

Wells Fargo

2026-07-14

目标价

$116

Equal Weight

估值指标

Monarch Casino & Resort Inc(MCRI)当前预期市盈率为 16.95,5 年平均预期市盈率为 16.28。

预期市盈率

合理
5 年均值 P/E
16.28
当前P/E
16.95
高估
18.11
低估
14.46

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.40
当前EV/EBITDA
9.25
高估
9.35
低估
7.44

预期市销率

高估
5 年均值 P/S
2.89
当前P/S
3.52
高估
3.30
低估
2.49

Alphio AI 对 MCRI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MCRI

$77.97

情景价格

基

基准

基准 · 50%MCRI

$73.82

情景价格

悲

悲观

悲观 · 25%MCRI

$70.42

情景价格

持有 MCRI 的大户

T

Tributary Capital Management, LLC

+ 持有MCRI

-12.66%

3个月收益率

事件时间线

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

资讯

MCRI 常见问题 —— 由 Alphio AI 解答

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).

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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