Monarch Casino & Resort
- Market cap
- 2.12B
- P/E (TTM)i
- 18.97
- P/Bi
- 3.67
- EPSi
- 5.43
- Div yieldi
- 1.02%
- 52W posi
- 64%
Anonymous reader poll. Unscientific, not investment advice.
Shares of Monarch Casino & Resort closed at 118.17, down 0.89%. At current prices, the business is worth about 2.12B, the #2734 most valuable US-listed company we track. The trailing P/E of 19.14 is broadly in line with its five-year average of 18.43. Income-focused holders are looking at a trailing yield of 1.02% here. The 4 analysts covering the stock are, on balance, at Buy, targeting an average of 137.50 (+16%). Over the past year the stock has ranged from 87.15 to 135.59; it now sits 64% up that band.
✦ StockVane Quant Insights how this is computed
- Mid-pack momentum — held if you own it, not a fresh buy.
- Signal has read HOLD for 3 months.
- Recent price momentum is +7.0% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has risen to 3.2% of float.
- Analyst tilt is Buy.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation B-
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 19.0x | Better than 50% |
| Forward P/E | 16.9x | Better than 52% |
| P/E vs own 5-yr range | 62nd pctl | Better than 48% |
Growth C+
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 4.5% | Better than 41% |
| Net income CAGR (3Y) | 5.0% | Better than 49% |
| Free cash flow CAGR (3Y) | 8.6% | Better than 48% |
Profitability A-
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 55.0% | Better than 68% |
| Operating margin | 23.4% | Better than 74% |
| Net margin | 18.6% | Better than 72% |
| Return on equity | 19.2% | Better than 65% |
| Return on invested capital | 18.7% | Better than 82% |
Momentum B
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -6.6% | Better than 36% |
| 6-month return | 20.1% | Better than 71% |
| 12-month return (ex latest month) | 22.4% | Better than 58% |
| Distance below 52-week high | 12.8% | Better than 67% |
Financial Health A-
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 0.9x | Better than 17% |
| Debt to assets | 1.9% | Better than 93% |
| Interest coverage | 889.5x | Better than 99% |
| Free cash flow / net income | 126.7% | Better than 61% |
Analyst View C-
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 50.0% | Better than 23% |
| Upside to average target | 16.4% | Better than 31% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 119.23
- Open
- 118.22
- Day range
- 117.45 - 119.21
- Avg price
- 118.17
- Volume
- 249.42K
- Turnover
- 29.47M
- Turnover ratei
- 2.06%
- Volume ratioi
- 1.44
- Amplitudei
- 1.47%
- 52-week rangei
- 87.15 - 135.59
Valuation
- P/Ei
- 21.76
- P/E (TTM)i
- 18.97
- P/Bi
- 3.67
- EPSi
- 5.43
- Book value / shi
- 32.18
- Net profit
- 97.32M
- Net assets
- 576.76M
Share structure
- Market cap
- 2.12B
- Float capi
- 1.43B
- Shares out
- 17.92M
- Float sharesi
- 12.10M
Dividend & listing
- Div yield (TTM)i
- 1.02%
- Dividend (TTM)
- 1.20
- Listing date
- 1970-01-01
12.8% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-6.20M net over the window
Short interest
- Shares short
- 576.18K
- % of floati
- 3.21%
- Days to coveri
- 3.46
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Monarch Casino & Resort (MCRI)?
Monarch Casino & Resort last traded at 118.17. The quote on this page refreshes every few seconds while US markets are open.
What is Monarch Casino & Resort's market cap?
About 2.12B.
What is the P/E ratio of Monarch Casino & Resort?
The trailing twelve-month P/E is 18.97, above its own 5-year average of 18.43 — in the middle of its historical range (62.84% percentile). See the Valuation tab for the full history.
Does Monarch Casino & Resort pay a dividend?
Yes. The trailing dividend yield is 1.02%. The 2025 payout was little changed from 2024. See the Dividends tab for the full payment history.
Is Monarch Casino & Resort a buy according to analysts?
The consensus of 4 analysts is a Buy rating, with an average 12-month price target of 137.50, which implies 16.4% upside from the current price. This is not investment advice.
What is Monarch Casino & Resort's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Monarch Casino & Resort a C (Hold). Mid-pack momentum — held if you own it, not a fresh buy. Not investment advice.
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.