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Monarch Casino & Resort Inc
MCRI | US
99.01
USD1.05
1.07%
MCRI | US
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About Monarch Casino & Resort Inc
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Earnings date
30/06/2024
As of date
14/04/2026
Close
99.01
Open
98.11
High
99.50
Low
97.97
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
21.7
Sharpe
1.07
Luna's Score
60/100
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
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
12.4%1 month
21.7%3 months
21.8%6 months
20.3%Returns
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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
1.83B
MarketCap(USD)
1.83B
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
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Range10D
11.31
Range1M
13.64
Range3M
14.52
Volumes: Market Activity
Volume Averages
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Rel. volume
0.73
Price X volume
8.83M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.79 | 16.96 | Cheaper |
| Ent. to Revenue | 2.75 | 2.60 | Par |
| PE Ratio | 17.74 | 20.43 | Par |
| Price to Book | 2.81 | 11.97 | Cheaper |
| Dividend Yield | 1.58 | 2.26 | Poor |
| Std. Deviation (3M) | 21.78 | 39.68 | Lower Risk |
| Debt to Equity | 0.08 | 6.29 | Cheaper |
| Debt to Assets | 0.06 | 0.67 | Cheaper |
| Market Cap | 1.83B | 6.53B | Emerging |
