Monarch Casino & Resort Inc (MCRI) Stock Price & Analysis
Monarch Casino & Resort Inc (MCRI) rose 1.83% to USD 124.89 as of June 10, 2026 at 00:47 UTC, according to Nexqual real-time market data.
MCRI last closed at USD 122.65; the session ranged USD 123.02–126.05 on volume of 137,508 shares. Market capitalization is $2.22B, with a 52-week range of USD 82.18–126.05 (NMS). Source: Nexqual, June 10, 2026 at 00:47 UTC.
Key Statistics (as of June 10, 2026 at 00:47 UTC)
| Price | USD 124.89 |
|---|---|
| Change | ▲ 1.83% (up) |
| Previous Close | USD 122.65 |
| Open | USD 123.02 |
| Day Range | USD 123.02 – 126.05 |
| 52-Week Range | USD 82.18 – 126.05 |
| Volume | 137,508 shares |
| Market Cap | $2.22B |
| Exchange | NMS |
Technical Analysis (MCRI)
Nexqual's technical model rates MCRI "BUY" based on 5 bullish and 2 bearish signals across 124 daily candles, as of June 10, 2026 at 00:47 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 68.46 (neutral) |
| vs SMA50 | Above (USD 111.95) |
| MACD | 2.82 (positive) |
Analyst Ratings (MCRI)
Wall Street analysts rate MCRI "Buy" based on 6 analysts, with a mean price target of USD 113.5 (range USD 99–125), per Nexqual as of June 10, 2026 at 00:47 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 113.5 |
| High Target | USD 125 |
| Low Target | USD 99 |
| Buy / Hold / Sell | 2 / 4 / 0 |
Earnings (MCRI)
| Next Earnings Date | 2026-07-15 |
|---|---|
| EPS Estimate | USD 1.68 |
| Revenue Estimate | $142.21M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.58 vs est 1.16 ▲ beat |
| 2025-12-31 | USD 1.55 vs est 1.42 ▲ beat |
| 2025-09-30 | USD 1.71 vs est 1.56 ▲ beat |
| 2025-06-30 | USD 1.48 vs est 1.18 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:47 UTC.
Financials & Fundamentals (MCRI)
| Total Revenue | $556.28M |
|---|---|
| Revenue Growth (YoY) | +8.90% |
| Gross Margin | +68.13% |
| Operating Margin | +25.75% |
| Profit Margin | +19.62% |
| ROE | +20.11% |
| Debt / Equity | 2.37 |
| Current Ratio | 0.98 |
| Total Cash | $120.13M |
| Total Debt | $13.04M |
| Free Cash Flow | $131.55M |
Source: Nexqual, June 10, 2026 at 00:47 UTC.
Financial Health Score (MCRI)
Nexqual rates Monarch Casino & Resort Inc's overall financial health "Solid" across five dimensions, as of June 10, 2026 at 00:47 UTC.
| Growth | Mixed — Revenue +4.4% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 68%, operating 26% |
| Balance Sheet | Solid — $120M cash vs $13M debt, net cash position |
| Cash Flow | Strong — FCF $132M, 24% margin |
| Efficiency | Strong — ROE 20%, ROA 12.7% |
Ownership (MCRI)
| Insider Ownership | +32.80% |
|---|---|
| Institutional Ownership | +65.14% |
| Shares Outstanding | 17.75M |
| Float | 11.90M |
| Short % of Float | +1.79% |
Source: Nexqual, June 10, 2026 at 00:47 UTC.
Leadership (MCRI)
Monarch Casino & Resort Inc is led by John Farahi (age 77), Co-Chairman, CEO & Secretary, per Nexqual as of June 10, 2026 at 00:47 UTC.
| Co-Chairman, CEO & Secretary | John Farahi (age 77) |
|---|---|
| Co-Chairman & President | Bahram Farahi (age 74) |
| Vice President of Finance and Treasurer | Richard L. Cooley (age 78) |
Major Backers & Investors (MCRI)
Notable institutional backers of Monarch Casino & Resort Inc include American Century Companies Inc, Davenport & Co LLC, JPMorgan, according to Nexqual as of June 10, 2026 at 00:47 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 5.45% |
| Davenport & Co LLC | 4.74% |
| JPMorgan | 4.16% |
| Williamsburg Investment Trust-Davenport Small Cap Focus Fund | 2.88% |
| Fuller & Thaler Asset Management Inc. | 1.66% |
| Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund | 1.58% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 16.95% |
| Vanguard Group | 8.27% |
| State Street | 3.35% |
| Geode Capital | 2.3% |
Source: Nexqual, June 10, 2026 at 00:47 UTC.
From Monarch Casino & Resort Inc's Latest SEC 10-K Filing (filed 2026-02-24)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CNTY | Century Casinos, Inc. | USD 1.42 | ▲ 1.43% |
| MBWM | Mercantile Bank Corporation | USD 53.89 | ▲ 2.18% |
| CHDN | Churchill Downs, Incorporated | USD 88.82 | ▲ 2.19% |
| RRR | Red Rock Resorts, Inc. | USD 59.77 | ▲ 4.15% |
| FLL | Full House Resorts, Inc. | USD 2.44 | ▼ 0.41% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:47 UTC. This page is informational and not investment advice.