Monarch Casino & Resort, Inc.
MCRINASDAQConsumer DiscretionaryResorts & Casinos
As of Oct 23, 2026 close
- Market cap
- $2.05B
- P/E (TTM)
- 17.93
- Forward P/E
- 12.56
- Dividend yield
- 1.06%
- 52-week range
- $88.13$135.93
- Volume (live)
- -
- Avg. volume (3M)
- 182.19K
Monarch Casino & Resort (MCRI) Stock Price & Financial Analysis
Monarch Casino & Resort Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $111.80 - $113.68 |
|---|---|
| 52-Week High | $135.93 |
| 52-Week Low | $88.13 |
| Open | $112.55 |
| Volume (last close) | 148.81K |
| Average Volume (3M) | 182.19K |
| Revenue (TTM) | 561.96M |
|---|---|
| Net Income (TTM) | 114.64M |
| Free Cash Flow (TTM) | 154.30M |
| EPS (TTM) | $6.20 |
| Profit Margin | 20.40% |
| Operating Margin | 21.95% |
| Return on Equity (ROE) | 19.88% |
| Debt to Equity | 0.02 |
| Annual Dividend | $1.20 |
|---|---|
| Dividend Yield | 1.06% |
| Payout Ratio | 19.34% |
| Last Dividend Ex-Date | Sep 1, 2026 |
| Market Cap | 2.05B |
|---|---|
| Shares Outstanding | 18.24M |
| P/E Ratio (TTM) | 17.93 |
| Forward P/E | 12.56 |
| Price to Sales (P/S) | 3.66 |
| Price to Book (P/B) | 3.56 |
| EV/EBITDA | 11.22 |
| 50-Day MA | $119.76 |
|---|---|
| 200-Day MA | $111.91 |
| 1-Year Change | +22.06% |
Source: Market prices and company fundamentals. Data as of Oct 23, 2026. Data sources and methodology
Monarch Casino & Resort at a Glance
As of the Oct 23, 2026 close, Monarch Casino & Resort (MCRI) has a market capitalization of $2.05B. The stock trades at 17.9× trailing earnings, 12.6× forward earnings and 3.7× sales. Over the trailing twelve months it earned $114.64M on revenue of $561.96M (a 20.4% profit margin) and generated $154.30M of free cash flow. Revenue grew 5.1% year over year.
As of its latest reported balance sheet, it holds $138.26M in cash and securities against $12.79M of debt, a net cash position of $125.47M.
Monarch Casino & Resort pays a quarterly dividend totaling $1.20 per share a year, a 1.06% yield at the Oct 23, 2026 close, with a 19% payout ratio.
The share price is up 22.1% over the past year. At $112.68 (the Oct 23, 2026 close) it sits within its 52-week range of $88.13 to $135.93, above its 200-day moving average of $111.91.
Based on 2 professional analyst ratings from the past 90 days, the consensus is Buy with an average price target of $130.50, 15.8% above the Oct 23, 2026 close.
Frequently Asked Questions About Monarch Casino & Resort
What is the current stock price for MCRI?
As of the Oct 23, 2026 close, MCRI stock trades at $112.68. The 52-week range is $88.13–$135.93, with a day range of $111.80–$113.68.
What is the P/E ratio for MCRI?
As of the Oct 23, 2026 close, Monarch Casino & Resort's trailing twelve-month (TTM) P/E ratio is 17.9, meaning investors pay $17.9 for every $1 of annual earnings. The forward P/E is 12.6, reflecting analyst expectations for future earnings. Monarch Casino & Resort operates in the Consumer Discretionary sector.
Does MCRI pay dividends?
Yes, Monarch Casino & Resort pays a 1.06% annual dividend yield as of the Oct 23, 2026 close ($1.20 per share a year). The trailing twelve-month payout ratio is 19.3%. The most recent ex-dividend date was September 1, 2026.
What do analysts recommend for MCRI?
Based on ratings from 2 professional analysts over the last 90 days, the consensus for MCRI is Buy. The average 12-month price target is $130.50, a 15.8% upside from the Oct 23, 2026 close of $112.68.
What is the market cap of MCRI?
As of the Oct 23, 2026 close, Monarch Casino & Resort's market capitalization is $2.05B, classifying it as a mid-cap company. Monarch Casino & Resort operates in the Consumer Discretionary sector within the Resorts & Casinos industry.