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Monarch Casino & Resort Inc
MCRI | US
96.40
USD-0.78
-0.80%
MCRI | US
About Monarch Casino & Resort Inc
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Earnings date
30/06/2024
As of date
18/03/2026
Close
96.40
Open
96.94
High
98.39
Low
94.57
Monarch Casino & Resort Inc. through its subsidiaries owns and operates the Atlantis Casino Resort Spa a hotel and casino in Reno Nevada. It also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk Colorado. The company was founded in 1972 and is based in Reno Nevada.
View LessMCRI | US
Risk
16.9
Sharpe
0.39
Luna's Score
54/100
Recommendation
Hold
Luna says (MCRI | US)
What's Working
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
18.3%1 month
16.9%3 months
21.0%6 months
20.1%Returns
Fundamental Ratios
PE
17.74
Fwd. PE
29.50
Price to book
2.81
Debt to equity
0.08
Debt to assets
0.06
Ent. to EBITDA
8.79
Ent. to rev.
2.75
PEG
1.89
Other Fundamentals
EBITDA
166.14M
MarketCap
1.78B
MarketCap(USD)
1.78B
Div. yield
1.58
Op. margin
23.19
Erngs. growth
4.40
Rev. growth
3.60
Ret. on equity
17.00
Short ratio
1.16
Short perc.
1.67
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.45
Range1M
10.79
Range3M
14.50
Volumes: Market Activity
Rel. volume
1.04
Price X volume
11.97M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.79 | - | Cheaper |
| Ent. to Revenue | 2.75 | - | Par |
| PE Ratio | 17.74 | 20.43 | Par |
| Price to Book | 2.81 | 11.97 | Cheaper |
| Dividend Yield | 1.58 | - | Poor |
| Std. Deviation (3M) | 20.96 | - | Lower Risk |
| Debt to Equity | 0.08 | 6.29 | Cheaper |
| Debt to Assets | 0.06 | 0.67 | Cheaper |
| Market Cap | 1.78B | - | Emerging |
