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Monarch Casino & Resort Inc(MCRI) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward53Moderate
Risk45Moderate
75%Data
Strong 20% profit margin
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 2.11Bn
Reward Ratingⓘ53 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ45 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MCRI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Monarch Casino & Resort Inc?

, through its subsidiaries, owns and operates hotels and casinos.

AI Brief Pro

The brief on Monarch Casino & Resort Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Monarch Casino & Resort Inc?

, through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.11B, and a P/E ratio of 18.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (53)

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Company Information
SectorConsumer Cyclical
IndustryResorts & Casinos
Market Cap2.11B
P/E Ratio18.8684
Dividend Yield1.03%
Beta1.342
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
23,000 shares
$295k
0
9-12months
11,000 shares
$101k
0
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