Equites Radar

MCRI · Monarch Casino & Resort, Inc.

Resorts & CasinosUnited StatesAnalyst view: Hold

$119.54

+0.90% last session

End-of-day data · updated 2026-07-28

Neutral2 bullish · 2 bearish technical signals
Consensus: Hold (2.67 from 6 analysts)
To mean target: +5.8%

Market cap

$2B

Enterprise value

$2B

Trailing P/E

19.5

Forward P/E

17.7

Dividend yield

1.0%

Beta

1.33

Avg volume

0M

Employees

3K

2D change

5D change

2.11%

10D change

-1.09%

30D change

-9.10%

60D change

1.44%

MTD change

-6.46%

YTD change

27.87%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.67
Covering analysts6
Mean price target$126.50
Low price target$114.00
Upside to mean target+5.8%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)47.0
50-day MA$124.14
200-day MA$104.12
Price vs 50-day MA-1.1%
Price vs 200-day MA+17.9%
MACD histogram-0.73
Volume vs 3-month avg0.6×
52w low $88.2852w high $133.87

Analyst sentiment over time — MCRI

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-21

Latest call per bank · past 12 months

Wells Fargo

Equal-Weight

$114

-4.6% vs price
▼ cut from $116Maintains · 2026-07-21

Recent rating actions

DateFirmActionRatingPrice target
2026-07-21Wells FargoMaintainsEqual-Weight$116 $114
2026-07-21StifelMaintainsHold$102 $128
2026-07-20Truist SecuritiesMaintainsBuy$125 $144
2026-07-14Wells FargoMaintainsEqual-Weight$99.00 $116
2026-05-19MacquarieMaintainsNeutral$120 $122
2026-04-22MacquarieMaintainsNeutral$108 $120
2026-04-22Wells FargoMaintainsEqual-Weight$97.00 $99.00
2026-04-22StifelMaintainsHold$97.00 $102

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 47 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 1.1% below the 50-day MA ($124.14).
  • Price vs 200-day MA: Trading 17.9% above the 200-day MA ($104.12).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.73) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($88.28) and high ($133.87).

MCRI Price Chart

Loading chart for MCRI

Fundamentals

Revenue (TTM)$1.0B
EBITDA$0M
Free cash flow
Operating cash flow
Book value / share$30.17
Net debt / EBITDA-0.6
WACC13.0%
Revenue growth4.00%
Earnings growth24.00%

About Monarch Casino & Resort, Inc.

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. In addition, it owns and operates The Toucan Charlie's Buffet & Grille, which offers a variety of food selections; The Atlantis Steakhouse, a fine dining destination; The Bistro Napa, which features wine country cuisine; The Oyster Bar on the Sky Terrace, which offers pan roasts made-to-order, fresh seafood, cioppino, house made chowder, and bisques; Sushi Bar, which serves sushi rolls; The Purple Parrot coffee shop, which serves breakfast and American comfort food; The Red Bloom Asian kitchen, which offers Asian dishes; The Manhattan Deli, which offers matzo ball soup, piled high sandwiches, salads, house made soups, bagels and lox, New York style pizza, and New York cheesecake; and The Chicago Dogs Eatery, a snack bar that serves Chicago-style hot dogs, pizza, ice cream, and arcade-style refreshments, as well as two gourmet coffee bars that offer coffee drinks, sandwiches, house made gelato, and freshly baked pastries. Monarch Casino & Resort, Inc. was incorporated in 1993 and is based in Reno, Nevada.

More in Resorts & Casinos

Screen MCRI against the full market on the Radar →

Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.