/MCRI

MCRI Stock - Monarch Casino & Resort, Inc.

Q: What is the analyst price target for MCRI?

Analyst price target information is not currently available for MCRI.

Q: What is MCRI's market cap?

Market capitalization information is not currently available for MCRI.

Consumer Cyclical|Gambling, Resorts & Casinos|NASDAQ

$99.62-1.02%

$1.03 (-1.02%) • Dec 19

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+11.4%upside

Target: $110.98

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Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta1.41

52W High$113.88

52W Low$69.99

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$522.19M	$501.48M	$477.87M	$395.38M	$184.41M
Gross Profit	$280.82M	$269.18M	$259.59M	$217.66M	$99.70M
Gross Margin	53.8%	53.7%	54.3%	55.1%	54.1%
Operating Income	$92.50M	$110.15M	$111.44M	$89.88M	$15.27M
Net Income	$72.77M	$82.45M	$87.48M	$68.49M	$23.68M
Net Margin	13.9%	16.4%	18.3%	17.3%	12.8%
EPS	$3.91	$4.28	$4.61	$3.68	$1.30

Company Overview

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. The company's Atlantis Casino Resort Spa also featured approximately 1,400 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. In addition, its Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; 10 bars and lounges; 4 dining options; 516 guest rooms and suites; banquet and meeting room space; a retail store; a concierge lounge; an upscale spa and pool facility; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to approximately 1,500 spaces. The company was founded in 1972 and is based in Reno, Nevada.

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Rating Distribution

Strong Buy

Buy / Outperform

25%

Hold / Neutral

75%

Sell / Underperform

Analyst Consensus🔴 Bearish

2 Bullish6 Neutral/Bearish

Price Targets

$85

Average Target

↓ 15.1% Downside

Now

$65

Low

$85

Average

$100

High

Based on 8 analysts

Recent Analyst Actions

Date	Firm	Action	Rating	Price Target
July 17th 2025	Wells Fargo	Upgrade	Equal Weight	$89
January 14th 2025	Truist	Upgrade	Buy	$100← $82
December 16th 2024	Wells Fargo	Initiation	Underweight	$79
January 5th 2024	Stifel	Downgrade	Hold	-
October 19th 2023	Truist	Downgrade	Hold	$65← $90
January 18th 2023	Macquarie	Downgrade	Neutral	$81← $82
October 20th 2022	Stifel	Upgrade	Buy	$77← $70
April 21st 2022	Stifel	Downgrade	Hold	$96
April 21st 2022	Jefferies	Downgrade	Hold	$90← $85

Earnings History & Surprises

MCRI

Beat Rate

56%

Last 18 quarters

Avg Surprise

+3.1%

EPS vs Estimate

Beats / Misses

10/7

1 met exactly

Latest EPS

$1.69

Q4 2025

EPS Surprise History

Q1 24

-9.7%

$0.93vs$1.03

Q2 24

-3.1%

$0.93vs$0.96

Q3 24

+7.2%

$1.19vs$1.11

Q4 24

+7.3%

$1.47vs$1.37

Q1 25

+20.4%

$1.36vs$1.13

Q2 25

+1.0%

$1.05vs$1.04

Q3 25

+18.0%

$1.44vs$1.22

Q4 25

+3.7%

$1.69vs$1.63

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q2 2026	Apr 20, 2026	—	—	—	—
Q1 2026	Feb 10, 2026	$1.37	—	—	—
Q4 2025	Oct 21, 2025	$1.63	$1.69	+3.7%	✓ BEAT
Q3 2025	Jul 16, 2025	$1.22	$1.44	+18.0%	✓ BEAT
Q2 2025	Apr 22, 2025	$1.04	$1.05	+1.0%	✓ BEAT
Q1 2025	Feb 11, 2025	$1.13	$1.36	+20.4%	✓ BEAT
Q4 2024	Oct 23, 2024	$1.37	$1.47	+7.3%	✓ BEAT
Q3 2024	Jul 24, 2024	$1.11	$1.19	+7.2%	✓ BEAT
Q2 2024	Apr 17, 2024	$0.96	$0.93	-3.1%	✗ MISS
Q1 2024	Feb 14, 2024	$1.03	$0.93	-9.7%	✗ MISS
Q4 2023	Oct 18, 2023	$1.43	$1.23	-14.0%	✗ MISS
Q3 2023	Jul 19, 2023	$1.17	$1.14	-2.6%	✗ MISS
Q2 2023	Apr 19, 2023	$0.99	$0.90	-9.1%	✗ MISS
Q1 2023	Feb 14, 2023	$1.20	$1.14	-5.0%	✗ MISS
Q4 2022	Oct 19, 2022	$1.22	$1.41	+15.6%	✓ BEAT
Q3 2022	Jul 20, 2022	$1.06	$0.99	-6.6%	✗ MISS
Q2 2022	Apr 20, 2022	$0.88	$0.92	+4.5%	✓ BEAT
Q1 2022	Feb 9, 2022	$0.91	$1.02	+12.1%	✓ BEAT
Q4 2021	Oct 25, 2021	$0.99	$1.15	+16.2%	✓ BEAT
Q3 2021	Jul 28, 2021	$0.93	$0.93	0.0%	= MET

Frequently Asked Questions about MCRI

What is MCRI's current stock price?

Monarch Casino & Resort, Inc. (MCRI) is currently trading at $99.62 per share. The stock has moved -1.02% today.

What is the analyst price target for MCRI?

The average analyst price target for MCRI is $111.00, based on 1 analyst.

What sector is Monarch Casino & Resort, Inc. in?

Monarch Casino & Resort, Inc. operates in the Consumer Cyclical sector, specifically within the Gambling, Resorts & Casinos industry. The company is traded on the NASDAQ exchange.

What is MCRI's market cap?

Monarch Casino & Resort, Inc. has a market capitalization of $1.82 billion, making it a small-cap company.

Does MCRI pay dividends?

No, Monarch Casino & Resort, Inc. does not currently pay a dividend to shareholders.