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Monarch Casino & Resort Inc
MCRI | US
116.65
USD2.41
2.11%
MCRI | US
About Monarch Casino & Resort Inc
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Earnings date
30/06/2024
As of date
23/04/2026
Close
116.65
Open
114.81
High
118.00
Low
114.00
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
57.3
Sharpe
1.57
Luna's Score
75/100
Recommendation
Buy
Luna says (MCRI | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
77.1%1 month
57.3%3 months
38.0%6 months
29.8%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
2.15B
MarketCap(USD)
2.15B
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
21.14
Range1M
28.78
Range3M
29.66
Volumes: Market Activity
Rel. volume
2.31
Price X volume
37.23M
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) | 37.96 | - | Par |
| Debt to Equity | 0.08 | 6.29 | Cheaper |
| Debt to Assets | 0.06 | 0.67 | Cheaper |
| Market Cap | 2.15B | - | Emerging |
