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MCRI
MONARCH CASINO & RESORT, INC.
NASDAQ
$122.57
▼ DOWN 0.85% (-1.05)

KEY STATISTICS

Market Cap$2.20 B
52w High$135.93
52w Low$88.13
Dividend Yield1.01%
FrequencyQuarterly
P/E19.64
Volume172.75K
Shares Out.17.92M

COMPANY

LEADERSHIP

John Farahi
CHIEF EXECUTIVE
John Farahi

COMPENSATION 2026

Salary$750,000
Stock Awards$0
Incentive Plan Pay$0
All Other Comp.$6,855
Total$3,610,936

ABOUT

SECTOR
Consumer Cyclical
WENT PUBLIC
August 6, 1993
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
2,740

PRICE TARGET

Target High$128.00
Target Low$114.00
Target Median$124.00
Target Consensus$122.00

UPCOMING EARNINGS

DateOct 20, 2026
DayTuesday
Rev. Est.$148.14M
OCT
20
TUE

SPLIT RECORD

DATETYPERATIO
2005-03-31Forward2:1

PRICE

$122.57 ▼ DOWN 0.85% (−$1.05)
OVERLAYS
$123$124$1259:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM122.57

About Monarch Casino & Resort, Inc.

https://www.monarchcasino.com ↗

Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa in Reno and Monarch Casino Resort Spa Black Hawk, offering extensive gaming, hotel, dining, entertainment, and spa amenities.

INDUSTRY

Gambling, Resorts & Casinos

A PRODUCT MONARCH CASINO & RESORT, INC. IS KNOWN FOR

Monarch Casino Resort Spa Black Hawk
Monarch Casino Resort Spa Black Hawk

A wholly-owned luxury casino and resort in Black Hawk, Colorado, renovated in 2022 with a $400 million expansion, featuring an expanded gaming floor, a 516-room hotel tower, and upscale dining.

COMPETITORS

COMPETITOR
BYD COMPARE
CZR COMPARE
FLL COMPARE
PENN COMPARE

Revenue by Products

IconPRODUCTQ3-2025Q4-2025Q1-2026Q2-2026
Casino$80.13M $81.2M ▲$79.75M ▼$81.54M ▲
Food and beverage$33.84M $34.15M ▲$31.7M ▼$33.18M ▲
Hotel$22.49M $17.86M ▼$18.96M ▲$21.59M ▲
Other$6.35M $6.79M ▲$6.15M ▼$6.29M ▲

ETFS HOLDING THIS STOCK

ETFS HOLDING
188
LISTED HERE
26
RANKED BY POSITION SIZE
XSMH.TO
0.08% · 736.7K
AVUV
0.21% · 525.9K
VTS.AX
0.00% · 366.2K
SDVY
0.21% · 201.7K
FESM
0.22% · 119.8K
SPSM
0.08% · 113.3K
PEJ
2.64% · 77.5K
SCHA
0.03% · 57.8K
VETS
0.83% · 51.2K
TQSM.TO
0.77% · 47.3K
DES
0.23% · 40.6K
DFAS
0.03% · 37.5K
JMEE
0.14% · 32.7K
PSC
0.09% · 21.2K
SFLO
0.21% · 14.0K
XRS2.F
0.05% · 11.2K
FSML
0.78% · 9.5K
RSSL
0.05% · 5.8K
SURE
1.10% · 5.2K
BFOR
0.26% · 5.1K
SYZ
0.63% · 3.5K
DE
DEEP
0.00% · 2.4K
SMOX
0.21% · 2.4K
GSSC
0.02% · 2.2K
BA
BAD
1.75% · 1.8K
SF
SFGV
0.02% · 1.7K

INSTITUTIONAL OWNERSHIP

SHARES OWNED
59.47%
HOLDERS
351
TOP 12 OF 351 · RANKED BY POSITION SIZE
Blackrock Inc.
2.2M sh · $147.26M
Blackrock, Inc.
2.1M sh · $270.68M
Vanguard Group Inc
1.0M sh · $98.61M
Davenport & Co LLC
1.0M sh · $106.06M
Blackrock Fund Advisors
911.9K sh · $23.51M
Jpmorgan Chase & Co
642.3K sh · $67.98M
Waddell & Reed Financial Inc
585.9K sh · $35.52M
American Century Companies Inc
558.4K sh · $73.49M
State Street Corp
517.6K sh · $68.12M
Geode Capital Management, LLC
426.4K sh · $56.12M
Tributary Capital Management, LLC
389.3K sh · $41.2M
Lafitte Capital Management LP
370.9K sh · $21.76M

RATINGS SNAPSHOT

Overall rating: A-

DCFROEROAD/EP/EP/B
Discounted Cash Flow3
Return On Equity5
Return On Assets5
Debt To Equity5
Price To Earnings2
Price To Book1
Overall Score4

INSIDER TRADES

★
DIRECTOR
Taitz Hope S
Purchase · 6.1K shares
2026-06-30
★
DIRECTOR
SULLIVAN CRAIG F
Purchase · 6.1K shares
2026-06-30
★
OFFICER: CAO
Koenig Edwin S.
Purchase · 5.0K shares
2026-06-30
★
DIRECTOR
Andrews Paul
Purchase · 6.1K shares
2026-06-30

MOST RECENT ANALYST GRADES

GRADE SUMMARY
NEUTRAL 1
HOLD 1
EQUAL WEIGHT 1
BUY 1
4 GRADES IN THE LAST 12 MONTHS
Macquarie NEUTRAL Stifel HOLD Wells Fargo EQUAL WEIGHT Truist Securities BUY

SECTORS PEERS

PEERPRICE
TILE$38.58COMPARE
MLCO$5.32COMPARE
BLBD$59.23COMPARE
WWW$20.34COMPARE
AIN$58.35COMPARE
WEN$8.27COMPARE
MBC$8.63COMPARE
PZZA$23.72COMPARE