Monarch Casino & Resort Inc

Monarch Casino & Resort Inc(MCRI)股票分析

$113.160

-1.075 (-0.95%)收盤時

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最高
114.150
開盤
114.150
成交量加權均價
113.41
成交量
120.44K
市值
1.28B
最低
112.934
成交金額
13.66M
企業價值/稅息折舊攤銷前利潤(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%.

分析師評級(5)

-11.63% 下跌空間
買進
3 買進
2 持有
0 賣出
目前: 113.16
最低
91.00
平均
100.00
最高
112.00

Texas Capital

2026-09-09

目標價

$47

買進

CBRE

2026-07-21

目標價

—

持有

Wells Fargo

2026-07-21

目標價

$114

Equal Weight

Stifel

2026-07-21

目標價

$128

持有

Wells Fargo

2026-07-14

目標價

$116

Equal Weight

估值指標

Monarch Casino & Resort Inc(MCRI)目前預期本益比為 16.95,5 年平均預期本益比為 16.28。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 MCRI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MCRI

$77.97

情境價格

基

基準

基準 · 50%MCRI

$73.82

情境價格

悲

悲觀

悲觀 · 25%MCRI

$70.42

情境價格

持有 MCRI 的大戶

T

Tributary Capital Management, LLC

+ 持有MCRI

-8.87%

3個月報酬率

事件時間軸

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

資訊

MCRI 常見問題 —— 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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