Monarch Casino Resort Stock Analysis
| MCRI Stock | USD 85.85 1.43 1.69% |
Monarch Casino Resort is fairly valued with Real Value of 85.44 and Target Price of 74.0. The main objective of Monarch Casino stock analysis is to determine its intrinsic value, which is an estimate of what Monarch Casino Resort is worth, separate from its market price. There are two main types of Monarch Casino's stock analysis: fundamental analysis and technical analysis.
The Monarch Casino stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Monarch Casino's ongoing operational relationships across important fundamental and technical indicators.
Monarch |
Monarch Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The book value of Monarch Casino was now reported as 27.94. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Monarch Casino Resort last dividend was issued on the 29th of November 2024. The entity had 2:1 split on the 31st of March 2005. Monarch Casino Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company was founded in 1972 and is based in Reno, Nevada. Monarch Casino operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 2650 people. To find out more about Monarch Casino Resort contact John Farahi at 775 335 4600 or learn more at https://www.monarchcasino.com.Monarch Casino Quarterly Total Revenue |
|
Monarch Casino Resort Investment Alerts
| Monarch Casino is unlikely to experience financial distress in the next 2 years | |
| Monarch Casino Resort currently holds 20.42 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Monarch Casino Resort has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Monarch Casino's use of debt, we should always consider it together with its cash and equity. | |
| Monarch Casino has a strong financial position based on the latest SEC filings | |
| About 64.0% of Monarch Casino shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Eagle Asset Management Inc. Sells 23,452 Shares of Monarch Casino Resort, Inc. |
Monarch Casino Resort Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Monarch Casino previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 17th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Monarch Largest EPS Surprises
Earnings surprises can significantly impact Monarch Casino's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-04-29 | 2002-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1996-10-28 | 1996-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
1996-07-30 | 1996-06-30 | 0.04 | 0.03 | -0.01 | 25 |
Monarch Casino Environmental, Social, and Governance (ESG) Scores
Monarch Casino's ESG score is a quantitative measure that evaluates Monarch Casino's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Monarch Casino's operations that may have significant financial implications and affect Monarch Casino's stock price as well as guide investors towards more socially responsible investments.
Monarch Casino Thematic Classifications
In addition to having Monarch Casino stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Restaraunts Hotels MotelsUSA Equities from Restaraunts Hotels Motels industry as classified by Fama & French | |
 | CasinosEquities that are issued by public entities related to physical casinos and gambling services or online betting games |
Monarch Stock Institutional Investors
| Shares | Brown Advisory Holdings Inc | 2024-09-30 | 223.3 K | Wellington Management Company Llp | 2024-06-30 | 211.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 178.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 174.8 K | Fmr Inc | 2024-09-30 | 134.1 K | Citadel Advisors Llc | 2024-09-30 | 128.4 K | Renaissance Technologies Corp | 2024-09-30 | 128.4 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 125.6 K | Northern Trust Corp | 2024-09-30 | 123 K | Blackrock Inc | 2024-06-30 | 2.2 M | Davenport & Company Llc | 2024-09-30 | 1.2 M |
Monarch Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B.Monarch Profitablity
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.20 | 0.10 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.16 | 0.09 |
Management Efficiency
Monarch Casino Resort has return on total asset (ROA) of 0.1102 % which means that it generated a profit of $0.1102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1708 %, meaning that it created $0.1708 on every $100 dollars invested by stockholders. Monarch Casino's management efficiency ratios could be used to measure how well Monarch Casino manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Monarch Casino's Return On Tangible Assets are increasing as compared to previous years. The Monarch Casino's current Return On Assets is estimated to increase to 0.13, while Return On Capital Employed is projected to decrease to 0.10. As of now, Monarch Casino's Other Current Assets are increasing as compared to previous years. The Monarch Casino's current Total Current Assets is estimated to increase to about 78.7 M, while Other Assets are projected to decrease to under 142 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.66 | 28.00 | |
| Tangible Book Value Per Share | 25.34 | 26.61 | |
| Enterprise Value Over EBITDA | 8.31 | 8.57 | |
| Price Book Value Ratio | 2.59 | 2.74 | |
| Enterprise Value Multiple | 8.31 | 8.57 | |
| Price Fair Value | 2.59 | 2.74 | |
| Enterprise Value | 158 M | 189.9 M |
The strategic initiatives led by Monarch Casino's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0142 | Operating Margin 0.2544 | Profit Margin 0.1682 | Forward Dividend Yield 0.0142 | Beta 1.759 |
Technical Drivers
As of the 26th of November, Monarch Casino secures the Downside Deviation of 1.04, mean deviation of 0.8796, and Risk Adjusted Performance of 0.1398. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monarch Casino Resort, as well as the relationship between them.Monarch Casino Resort Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Monarch Casino middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Monarch Casino Resort. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Monarch Casino Resort Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Monarch Casino insiders, such as employees or executives, is commonly permitted as long as it does not rely on Monarch Casino's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Monarch Casino insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Monarch Casino Outstanding Bonds
Monarch Casino issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Monarch Casino Resort uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Monarch bonds can be classified according to their maturity, which is the date when Monarch Casino Resort has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Monarch Casino Predictive Daily Indicators
Monarch Casino intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Monarch Casino stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Monarch Casino Corporate Filings
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 2nd of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 12th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Monarch Casino Forecast Models
Monarch Casino's time-series forecasting models are one of many Monarch Casino's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Monarch Casino's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Monarch Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Monarch Casino prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Monarch shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Monarch Casino. By using and applying Monarch Stock analysis, traders can create a robust methodology for identifying Monarch entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.22 | 0.11 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.54 | 0.41 |
Current Monarch Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Monarch analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Monarch analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 74.0 | Hold | 4 | Odds |
Most Monarch analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Monarch stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Monarch Casino Resort, talking to its executives and customers, or listening to Monarch conference calls.
Monarch Stock Analysis Indicators
Monarch Casino Resort stock analysis indicators help investors evaluate how Monarch Casino stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Monarch Casino shares will generate the highest return on investment. By understating and applying Monarch Casino stock analysis, traders can identify Monarch Casino position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 38.8 M | |
| Long Term Debt | 5.5 M | |
| Common Stock Shares Outstanding | 19.6 M | |
| Total Stockholder Equity | 513.1 M | |
| Tax Provision | 26.1 M | |
| Quarterly Earnings Growth Y O Y | 0.195 | |
| Property Plant And Equipment Net | 580.5 M | |
| Cash And Short Term Investments | 43.4 M | |
| Cash | 43.4 M | |
| Accounts Payable | 23.1 M | |
| Net Debt | -22.9 M | |
| 50 Day M A | 78.7192 | |
| Total Current Liabilities | 123.4 M | |
| Other Operating Expenses | 391.3 M | |
| Non Current Assets Total | 605.9 M | |
| Forward Price Earnings | 29.4985 | |
| Non Currrent Assets Other | 23.1 M | |
| Stock Based Compensation | 7.5 M |
Complementary Tools for Monarch Stock analysis
When running Monarch Casino's price analysis, check to measure Monarch Casino's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monarch Casino is operating at the current time. Most of Monarch Casino's value examination focuses on studying past and present price action to predict the probability of Monarch Casino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Casino's price. Additionally, you may evaluate how the addition of Monarch Casino to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |