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USConsumer Cyclical

Monarch Casino & Resort Inc (MCRI)

US · Consumer Cyclical · Resorts & Casinos

$122.61-0.66%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$142.6M
Revenue YoY
+4.2%
Net profit
$32.5M
Profit YoY
+20.4%
EPS
$1.78
EPS estimate
$1.75
Net margin
22.8%

EPS came in at 1.78 against a street estimate of 1.75 — a beat of 1.7%.

Key statistics

Market cap
$2.21B
P/E
19.5
Forward P/E
17.6
P/B
3.79
Book value
$32.18
EPS (TTM)
$6.32
Dividend yield
0.98%
52-week high
$135.59
52-week low
$87.15
50-day MA
$122.71
200-day MA
$109.60
Beta
1.34

Analyst view

Analysts rate Monarch Casino & Resort Inc a hold (1 buy, 3 hold, 1 sell out of 5) with an average price target of $127.00.

Shareholding

Insiders
32.48%
Institutions
66.95%

Largest institutional holders

FundStake
BlackRock Inc10.99%
American Century Companies Inc3.12%
Vanguard Capital Management, LLC3.08%
Davenport & Company LLC2.92%
JPMorgan Chase & Co2.82%
State Street Corp2.71%
Geode Capital Management, LLC2.28%
Vanguard Portfolio Management, LLC2.11%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
MONARCH CASINO & RESORT, INC. – Q2 2026 10-Q SUMMARY HEADLINE NUMBERS • Q2 2026 Net Income: $32.5 million (up 20% from $27.0 million in Q2 2025) • H
2026-07-28
Results announced · Q3 2026
MONARCH CASINO & RESORT – Q2 2026 SUMMARY HEADLINE NUMBERS • Net Revenue: $142.6 million (Q2 2026) vs. $136.9 million (Q2 2025) — +4.2% growth • Net
2026-07-21
Shareholder vote results · Q2 2026
MONARCH CASINO & RESORT INC – SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Annual Meeting of Stockholders held May 27, 2026 • 15,683,618 shares p
2026-05-29
Quarterly report · Q1 2026
MONARCH CASINO & RESORT, INC. - Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Net Income Q1 2026: $27.6 million vs. $19.9 million in Q1 2025 (+38.7%) • Di
2026-04-30
Results announced · Q2 2026
MONARCH CASINO & RESORT – Q1 2026 SUMMARY HEADLINE NUMBERS • Net revenue: $136.6 million (Q1 2026) vs. $125.4 million (Q1 2025), up 8.9% • Net incom
2026-04-22
Proxy statement · Q2 2026
MONARCH CASINO & RESORT, INC. — 2026 PROXY SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Election of Directors — Vote to elect John Farahi,
2026-04-13
Annual report FY2025
MONARCH CASINO & RESORT, INC. — ANNUAL REPORT SUMMARY HEADLINE NUMBERS • Company operates two casino-resort properties: Atlantis Casino Resort Spa i
2026-02-24
Results announced · Q1 2026
MONARCH CASINO & RESORT - 2025 FINANCIAL SUMMARY HEADLINE NUMBERS • Full Year 2025 Net Revenue: $545.1 million (up 4.4% from $522.2 million in 2024)
2026-02-04

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Corporate actions

ActionDetailDate
Dividend$0.30 / share
ex-date Sep 1, 2026 · pay Sep 15, 2026
2026-09-01
Dividend$0.30 / share
ex-date Jun 1, 2026 · pay Jun 15, 2026
2026-06-01
Dividend$0.30 / share
ex-date Mar 2, 2026 · pay Mar 16, 2026
2026-03-02
Dividend$0.30 / share
ex-date Dec 1, 2025 · pay Dec 15, 2025
2025-12-01
Dividend$0.30 / share
ex-date Aug 29, 2025 · pay Sep 15, 2025
2025-08-29

Deals & corporate news

AnnouncementDate
Record Q2 2026 results; declares $0.30 per share cash dividend
Monarch Casino Resort reported record second quarter 2026 results with strong across-the-board growth. Net revenue increased 4.2% year-over-year to $142.6 million, while net income jumped 20
2026-07-21

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Data updated 2026-09-18.