Monarch Casino (MCRI) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Monarch Casino (MCRI) remains a 'Buy' with a $100–$105 valuation range, reflecting strong fundamentals and optionality despite a recent EPS miss. MCRI's core casino business delivered 5.4% revenue growth and expanding EBIT margins, while hotel headwinds were minor and offset by robust FCF and buybacks. With $96.5 million cash, no long-term debt, and board-approved buybacks, MCRI offers over 10% total return potential including dividends.
Although the revenue and EPS for Monarch Casino (MCRI) give a sense of how its business performed in the quarter ended December 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Monarch Casino (MCRI) came out with quarterly earnings of $1.25 per share, missing the Zacks Consensus Estimate of $1.37 per share. This compares to earnings of $1.36 per share a year ago.
For Monarch Casino & Resort, family ownership is still a big plus. MCRI's properties remain among the most glittering gems of the sector. And the company still has a super bright future.
Although the revenue and EPS for Monarch Casino (MCRI) give a sense of how its business performed in the quarter ended September 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Monarch Casino (MCRI) came out with quarterly earnings of $1.69 per share, beating the Zacks Consensus Estimate of $1.63 per share. This compares to earnings of $1.47 per share a year ago.
Monarch Casino & Resort is a small but diversified casino operator with strong revenue and profit growth and a robust balance sheet. MCRI's operations in Reno and Black Hawk provide partial insulation from Las Vegas market weakness, with both properties showing solid performance and amenities. Shares are attractively valued relative to peers, with no debt and positive analyst expectations, but not cheap enough to warrant a bullish stance.
Does Monarch Casino (MCRI) have what it takes to be a top stock pick for momentum investors? Let's find out.
Monarch Casino & Resort (NASDAQ: MCRI) experienced a surge of 20% on July 17, 2025, and increased by as much as 24% in after-hours trading, significantly outperforming the S&P 500 and reaching a new 52-week peak. Although the stock is no longer inexpensive in absolute terms, it continues to trade at reasonable valuation multiples in comparison to the broader market, particularly when considering its strong growth, impressive profitability, and clean balance sheet.
Monarch Casino (MCRI) continues to outperform peers, delivering double-digit returns and consistent double-beats on earnings, driven by strong casino segment growth. The company boasts a pristine balance sheet, robust free cash flow, and is aggressively returning capital to shareholders through buybacks and dividends. I raise my price target to $105, reiterating a 'Buy' rating based on Monarch's operational excellence, market share gains, and multiple capital allocation options.
Monarch Casino (MCRI) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.