Monarch Casino & Resort Inc (MCRI) Stock Price & Analysis
Monarch Casino & Resort Inc (MCRI) rose 0.77% to USD 121.52 as of September 8, 2026 at 10:47 UTC, according to Nexqual real-time market data.
MCRI last closed at USD 120.59; the session ranged USD 120.17–121.65 on volume of 115,232 shares. Market capitalization is $2.18B, with a 52-week range of USD 88.13–135.93 (NMS). Source: Nexqual, September 8, 2026 at 10:47 UTC.
Key Statistics (as of September 8, 2026 at 10:47 UTC)
| Price | USD 121.52 |
|---|---|
| Change | ▲ 0.77% (up) |
| Previous Close | USD 120.59 |
| Open | USD 120.2 |
| Day Range | USD 120.17 – 121.65 |
| 52-Week Range | USD 88.13 – 135.93 |
| Volume | 115,232 shares |
| Market Cap | $2.18B |
| Exchange | NMS |
Technical Analysis (MCRI)
Nexqual's technical model rates MCRI "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of September 8, 2026 at 10:47 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 51.12 (neutral) |
| vs SMA50 | Below (USD 123.96) |
| MACD | -0.89 (negative) |
Analyst Ratings (MCRI)
Wall Street analysts rate MCRI "None" based on 6 analysts, with a mean price target of USD 127 (range USD 114–144), per Nexqual as of September 8, 2026 at 10:47 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 127 |
| High Target | USD 144 |
| Low Target | USD 114 |
| Buy / Hold / Sell | 1 / 5 / 0 |
Earnings (MCRI)
| Next Earnings Date | 2026-10-20 |
|---|---|
| EPS Estimate | USD 1.7 |
| Revenue Estimate | $149.23M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.85 vs est 1.71 ▲ beat |
| 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 |
Source: Nexqual, September 8, 2026 at 10:47 UTC.
Financials & Fundamentals (MCRI)
| Total Revenue | $561.96M |
|---|---|
| Revenue Growth (YoY) | +4.20% |
| Gross Margin | +68.02% |
| Operating Margin | +27.44% |
| Profit Margin | +20.40% |
| ROE | +20.54% |
| Debt / Equity | 2.22 |
| Current Ratio | 1.21 |
| Total Cash | $138.26M |
| Total Debt | $12.79M |
| Free Cash Flow | $131.95M |
Source: Nexqual, September 8, 2026 at 10:47 UTC.
Financial Health Score (MCRI)
Nexqual rates Monarch Casino & Resort Inc's overall financial health "Strong" across five dimensions, as of September 8, 2026 at 10:47 UTC.
| Growth | Mixed — Revenue +4.4% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 68%, operating 27% |
| Balance Sheet | Strong — $138M cash vs $13M debt, net cash position |
| Cash Flow | Strong — FCF $132M, 24% margin |
| Efficiency | Strong — ROE 21%, ROA 12.9% |
Ownership (MCRI)
| Insider Ownership | +32.48% |
|---|---|
| Institutional Ownership | +67.02% |
| Shares Outstanding | 17.92M |
| Float | 12.09M |
| Short % of Float | +4.60% |
Source: Nexqual, September 8, 2026 at 10:47 UTC.
Leadership (MCRI)
Monarch Casino & Resort Inc is led by John Farahi (age 77), Co-Chairman, CEO & Secretary, per Nexqual as of September 8, 2026 at 10:47 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, JPMorgan, Davenport & Co LLC, according to Nexqual as of September 8, 2026 at 10:47 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 5.81% |
| JPMorgan | 3.35% |
| Davenport & Co LLC | 2.92% |
| Fuller & Thaler Asset Management Inc. | 1.9% |
| Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund | 1.82% |
| Price (T.Rowe) Associates Inc | 1.8% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 17.36% |
| Vanguard Group | 8% |
| State Street | 2.89% |
| Geode Capital | 2.38% |
Source: Nexqual, September 8, 2026 at 10:47 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 1.21 | ▼ 3.2% |
| MBWM | Mercantile Bank Corporation | USD 62.14 | ▲ 1.87% |
| CHDN | Churchill Downs, Incorporated | USD 87.07 | ▼ 2.37% |
| RRR | Red Rock Resorts, Inc. | USD 57.15 | ▲ 0.55% |
| FLL | Full House Resorts, Inc. | USD 2.07 | ▲ 4.55% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 10:47 UTC. This page is informational and not investment advice.