Monarch Casino Resort Stock Today
| MCRI Stock | USD 94.47 0.31 0.33% |
PerformanceGood
| Odds Of DistressVery Low
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Monarch Casino is trading at 94.47 as of the 16th of February 2025. This is a 0.33 percent increase since the beginning of the trading day. The stock's open price was 94.16. Monarch Casino has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain Consumer Services | IPO Date 6th of August 1993 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 18.44 M outstanding shares of which 254.55 K shares are now shorted by private and institutional investors with about 2.8 trading days to cover. More on Monarch Casino Resort
Moving against Monarch Stock
| 0.69 | GME | GameStop Corp Aggressive Push | PairCorr |
| 0.39 | HVT | Heavitree Brewery Earnings Call Tomorrow | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Monarch Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | John Farahi | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, NASDAQ Composite Total, Restaraunts Hotels Motels, Casinos, Consumer Discretionary, Hotels, Restaurants & Leisure, Resorts & Casinos, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsMonarch Casino can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Monarch Casino's financial leverage. It provides some insight into what part of Monarch Casino's total assets is financed by creditors.
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Monarch Casino Resort (MCRI) is traded on NASDAQ Exchange in USA. It is located in 3800 South Virginia Street, Reno, NV, United States, 89502 and employs 2,900 people. Monarch Casino is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.74 B. Monarch Casino Resort conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 18.44 M outstanding shares of which 254.55 K shares are now shorted by private and institutional investors with about 2.8 trading days to cover.
Monarch Casino Resort currently holds about 33.14 M in cash with 173.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.75.
Check Monarch Casino Probability Of Bankruptcy
Ownership AllocationMonarch Casino Resort maintains a total of 18.44 Million outstanding shares. Over half of Monarch Casino's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Monarch Ownership Details
Monarch Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Wellington Management Company Llp | 2024-09-30 | 219.6 K | |
| Amvescap Plc. | 2024-09-30 | 183.8 K | |
| Dimensional Fund Advisors, Inc. | 2024-09-30 | 174.8 K | |
| Medina Singh Partners, Llc | 2024-09-30 | 153.3 K | |
| Bank Of New York Mellon Corp | 2024-12-31 | 151.4 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 | |
| Blackrock Inc | 2024-09-30 | 2.1 M | |
| Jpmorgan Chase & Co | 2024-09-30 | 1.7 M |
Monarch Casino Historical Income Statement
Monarch Stock Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monarch Casino Resort. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monarch Casino. If investors know Monarch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monarch Casino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.463 | Dividend Share 1.2 | Earnings Share 4.96 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
The market value of Monarch Casino Resort is measured differently than its book value, which is the value of Monarch that is recorded on the company's balance sheet. Investors also form their own opinion of Monarch Casino's value that differs from its market value or its book value, called intrinsic value, which is Monarch Casino's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monarch Casino's market value can be influenced by many factors that don't directly affect Monarch Casino's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monarch Casino's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monarch Casino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monarch Casino's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.