Monarch Casino & Resort, Inc.
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Range $114 – $128
Price Chart
About the company
Monarch Casino & Resort, Inc. (MCRI) is a company that, through its various subsidiaries, owns and manages two prominent hotel and casino destinations: the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort Spa Black Hawk located in Black Hawk, Colorado. As of December 31, 2021, the Atlantis Casino Resort Spa presented a wide array of facilities.
- CEO
- John Farahi
- IPO
- 1993
- Employees
- 2,740
- HQ
- Reno, NV, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $2.24B
- P/E
- 19.59
- Fwd P/E
- 18.24
- PEG
- 1.15
- P/S
- 3.98
- P/B
- 3.86
- EV/EBITDA
- 12.06
- Div Yield
- 0.96%
- Gross Margin
- 45.84%
- Op Margin
- 22.23%
- Net Margin
- 20.40%
- ROE
- 20.63%
- ROIC
- 18.56%
Latest fiscal year · YoY change
- Revenue
- $545.13M+4.4%
- Gross Profit
- $246.03M-12.4%
- Op Income
- $136.66M
- Net Income
- $101.39M+39.3%
- EPS
- $5.55+41.9%
- OCF Growth
- +17.1%
- FCF Growth
- +37.7%
- 52W High
- $135.93
- 52W Low
- $88.13
- 50D MA
- $125.44
- 200D MA
- $106.96
- Beta
- 1.35
- RSI (14)
- 54
- Avg Volume
- 161.86K
No earnings-call transcripts are available for MCRI yet.
- Free Float
- 67.1%
- Shares Outstanding
- 17.92M
- Float Shares
- 12.02M
of shares held by institutions
241 13F filers
Buy/sell ratio 0.63. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Blackrock, Inc. | 2.06M | ▲ 87.03K |
| Vanguard Group Inc | 1.03M | ▲ 5.67K |
| American Century Companies Inc | 558.39K | ▲ 47.95K |
| Davenport & Co LLC | 522.65K | ▼ 318.49K |
| State Street Corp | 517.60K | ▲ 32.75K |
| Vanguard Capital Management LLC | 516.97K | ▼ 34.87K |
| Jpmorgan Chase & Co | 441.83K | ▼ 63.82K |
| Geode Capital Management, LLC | 426.38K | ▲ 17.82K |
| Fuller & Thaler Asset Management, Inc. | 340.32K | ▲ 46.31K |
| Price T Rowe Associates Inc | 322.56K | ▲ 252.95K |
| Alliancebernstein L.P. | 268.75K | ▼ 5.28K |
| First Trust Advisors LP | 249.54K | ▲ 197.98K |
Held by 262 ETFs
Biggest fund positions in MCRI by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Jun 30, 26 | Taitz Hope S | other | 6,100 |
| Jun 30, 26 | Koenig Edwin S. | other | 5,000 |
| Jun 30, 26 | SULLIVAN CRAIG F | other | 6,100 |
| Jun 30, 26 | Andrews Paul | other | 6,100 |
| May 28, 26 | FARAHI JOHN | sell | 5,000 |
| Apr 28, 26 | FARAHI JOHN | other | 66,666 |
| Apr 28, 26 | FARAHI JOHN | other | 66,668 |
| Apr 28, 26 | FARAHI JOHN | other | 114,748 |
| Apr 28, 26 | FARAHI JOHN | other | 66,666 |
| Apr 28, 26 | FARAHI JOHN | other | 66,666 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our MCRI coverage
Recent articles, reports, and earnings notes.
No research on MCRI yet
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Generate MCRI report →Spa Monarch Named No. 1 Best Hotel Spa in the Nation by USA TODAY 10Best Voters
globenewswire.com · Aug 19
Monarch Casino Resort Spa Earns Two More USA TODAY 10Best Readers' Choice Awards Nominations, Including First for Best Casino Restaurant
globenewswire.com · Jul 27
Epoch Investment Partners Inc. Has $290,000 Position in Monarch Casino & Resort, Inc. $MCRI
defenseworld.net · Jul 27
Monarch Casino: Hotels Are Carrying The Crown (Rating Upgrade)
seekingalpha.com · Jul 24
Monarch Casino (MCRI) Q2 Earnings and Revenues Top Estimates
zacks.com · Jul 20
Monarch Casino & Resort Reports Record Second Quarter 2026 Financial Results
globenewswire.com · Jul 20
Spa Monarch Earns USA TODAY 10Best Nomination, Continuing to Redefine Colorado Mountain Luxury
globenewswire.com · Jul 13
Monarch Casino & Resort To Report 2026 Second Quarter Results After Market Close On July 20
globenewswire.com · Jul 2
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.