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
- $2.12B
- P/E
- 18.55
- Fwd P/E
- 17.25
- PEG
- 1.09
- P/S
- 3.77
- P/B
- 3.66
- EV/EBITDA
- 11.38
- Div Yield
- 1.02%
- 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
- $121.43
- 200D MA
- $110.86
- Beta
- 1.34
- RSI (14)
- 46
- Avg Volume
- 160.56K
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
242 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 |
| Vanguard Portfolio Management LLC | 414.09K | ▲ 35.77K |
| 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 |
Held by 301 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 |
|---|---|---|---|
| Sep 17, 26 | FARAHI JOHN | sell | 5,000 |
| 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 |
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 →Atlantis Casino Resort Spa Earns Eight Gold Awards in 2026 Best of Sierra Nevada
globenewswire.com · Oct 1
Monarch Casino & Resort: What I'm Watching Ahead Of Q3
seekingalpha.com · Sep 28
“Mike & Molly” Star Billy Gardell Brings His Stand-Up Comedy to Atlantis Casino Resort Spa October 3
globenewswire.com · Sep 21
Five Atlantis Restaurants Earn Tripadvisor Travelers' Choice Awards for 2026
globenewswire.com · Sep 17
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
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.