MCRI 📈 Monarch Casino & Resort - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6090271072
MCRI: Hotel, Casino, Spa, Resort
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 incorporated in 1993 and is based in Reno, Nevada. Web URL: https://www.monarchcasino.com
Additional Sources for MCRI Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MCRI Stock Overview
| Market Cap in USD | 1,567m |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| GiC Sub-Industry | Casinos & Gaming |
| IPO / Inception | 1993-08-06 |
MCRI Stock Ratings
| Growth 5y | 61.0% |
| Fundamental | 71.8% |
| Dividend | 9.45% |
| Rel. Strength Industry | -49.1 |
| Analysts | 3/5 |
| Fair Price Momentum | 77.49 USD |
| Fair Price DCF | 126.77 USD |
MCRI Dividends
| Dividend Yield 12m | 1.53% |
| Yield on Cost 5y | 2.74% |
| Annual Growth 5y | -54.90% |
| Payout Consistency | 100.0% |
MCRI Growth Ratios
| Growth Correlation 3m | 67.2% |
| Growth Correlation 12m | 78% |
| Growth Correlation 5y | 79.3% |
| CAGR 5y | 12.43% |
| CAGR/Mean DD 5y | 0.69 |
| Sharpe Ratio 12m | 0.51 |
| Alpha | -28.64 |
| Beta | 1.67 |
| Volatility | 24.44% |
| Current Volume | 44.1k |
| Average Volume 20d | 125.6k |
What is the price of MCRI stocks?
As of December 27, 2024, the stock is trading at USD 78.63 with a total of 44,133 shares traded.
Over the past week, the price has changed by -0.61%, over one month by -7.91%, over three months by -0.04% and over the past year by +15.63%.
As of December 27, 2024, the stock is trading at USD 78.63 with a total of 44,133 shares traded.
Over the past week, the price has changed by -0.61%, over one month by -7.91%, over three months by -0.04% and over the past year by +15.63%.
Is Monarch Casino & Resort a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Monarch Casino & Resort (NASDAQ:MCRI) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 71.83 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCRI as of December 2024 is 77.49. This means that MCRI is currently overvalued and has a potential downside of -1.45%.
Yes, based on ValueRay Fundamental Analyses, Monarch Casino & Resort (NASDAQ:MCRI) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 71.83 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCRI as of December 2024 is 77.49. This means that MCRI is currently overvalued and has a potential downside of -1.45%.
Is MCRI a buy, sell or hold?
Monarch Casino & Resort has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold MCRI.
Monarch Casino & Resort has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold MCRI.
- Strong Buy: 0
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecast for MCRI stock price target?
According to ValueRays Forecast Model, MCRI Monarch Casino & Resort will be worth about 87.9 in December 2025. The stock is currently trading at 78.63. This means that the stock has a potential upside of +11.83%.
According to ValueRays Forecast Model, MCRI Monarch Casino & Resort will be worth about 87.9 in December 2025. The stock is currently trading at 78.63. This means that the stock has a potential upside of +11.83%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 77.5 | -1.4% |
| Analysts Target Price | 74 | -5.9% |
| ValueRay Target Price | 87.9 | 11.8% |