Monarch Casino & Resort, Inc. (MCRI)

Last Closing Price: 99.47 (2025-12-17)

Profile
Ticker
MCRI
Security Name
Monarch Casino & Resort, Inc.
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Free Float
13,593,000
Market Capitalization
1,808,600,000
Average Volume (Last 20 Days)
88,573
Beta (Past 60 Months)
1.37
Percentage Held By Insiders (Latest Annual Proxy Report)
25.52
Percentage Held By Institutions (Latest 13F Reports)
62.37
Recent Price/Volume
Closing Price
99.47
Opening Price
98.90
High Price
99.98
Low Price
98.90
Volume
51,600
Previous Closing Price
99.10
Previous Opening Price
100.61
Previous High Price
100.89
Previous Low Price
98.96
Previous Volume
85,000
High/Low Price
52-Week High Price
113.20
26-Week High Price
113.20
13-Week High Price
106.67
4-Week High Price
100.89
2-Week High Price
100.89
1-Week High Price
100.89
52-Week Low Price
69.32
26-Week Low Price
82.80
13-Week Low Price
87.86
4-Week Low Price
94.21
2-Week Low Price
95.63
1-Week Low Price
97.30
High/Low Volume
52-Week High Volume
678,000
26-Week High Volume
678,000
13-Week High Volume
339,000
4-Week High Volume
154,000
2-Week High Volume
128,000
1-Week High Volume
128,000
52-Week Low Volume
34,800
26-Week Low Volume
40,700
13-Week Low Volume
40,700
4-Week Low Volume
40,700
2-Week Low Volume
40,700
1-Week Low Volume
51,600
Money Flow
Total Money Flow, Past 52 Weeks
2,359,882,369
Total Money Flow, Past 26 Weeks
1,329,664,252
Total Money Flow, Past 13 Weeks
576,558,087
Total Money Flow, Past 4 Weeks
170,436,848
Total Money Flow, Past 2 Weeks
83,757,713
Total Money Flow, Past Week
46,223,220
Total Money Flow, 1 Day
5,131,620
Total Volume
Total Volume, Past 52 Weeks
26,235,400
Total Volume, Past 26 Weeks
13,646,200
Total Volume, Past 13 Weeks
5,976,400
Total Volume, Past 4 Weeks
1,755,000
Total Volume, Past 2 Weeks
855,700
Total Volume, Past Week
466,600
Percent Change in Price
Percent Change in Price, Past 52 Weeks
27.25
Percent Change in Price, Past 26 Weeks
18.86
Percent Change in Price, Past 13 Weeks
-1.60
Percent Change in Price, Past 4 Weeks
5.39
Percent Change in Price, Past 2 Weeks
3.61
Percent Change in Price, Past Week
2.30
Percent Change in Price, 1 Day
0.37
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
99.17
Simple Moving Average (10-Day)
97.73
Simple Moving Average (20-Day)
96.86
Simple Moving Average (50-Day)
94.94
Simple Moving Average (100-Day)
98.42
Simple Moving Average (200-Day)
90.84
Previous Simple Moving Average (5-Day)
98.73
Previous Simple Moving Average (10-Day)
97.38
Previous Simple Moving Average (20-Day)
96.62
Previous Simple Moving Average (50-Day)
94.92
Previous Simple Moving Average (100-Day)
98.46
Previous Simple Moving Average (200-Day)
90.78
Technical Indicators
MACD (12, 26, 9)
1.11
MACD (12, 26, 9) Signal
0.75
Previous MACD (12, 26, 9)
1.04
Previous MACD (12, 26, 9) Signal
0.66
RSI (14-Day)
65.55
Previous RSI (14-Day)
64.15
Stochastic (14, 3, 3) %K
77.53
Stochastic (14, 3, 3) %D
82.85
Previous Stochastic (14, 3, 3) %K
82.82
Previous Stochastic (14, 3, 3) %D
83.01
Upper Bollinger Band (20, 2)
99.85
Lower Bollinger Band (20, 2)
93.87
Previous Upper Bollinger Band (20, 2)
99.51
Previous Lower Bollinger Band (20, 2)
93.73
Income Statement Financials
Quarterly Revenue (MRQ)
142,814,000
Quarterly Net Income (MRQ)
31,576,000
Previous Quarterly Revenue (QoQ)
136,914,000
Previous Quarterly Revenue (YoY)
137,873,000
Previous Quarterly Net Income (QoQ)
27,008,000
Previous Quarterly Net Income (YoY)
27,601,000
Revenue (MRY)
522,186,000
Net Income (MRY)
72,769,000
Previous Annual Revenue
501,478,000
Previous Net Income
82,448,000
Cost of Goods Sold (MRY)
241,370,000
Gross Profit (MRY)
280,816,000
Operating Expenses (MRY)
429,683,000
Operating Income (MRY)
92,503,000
Non-Operating Income/Expense (MRY)
-104,000
Pre-Tax Income (MRY)
92,399,000
Normalized Pre-Tax Income (MRY)
92,399,000
Income after Taxes (MRY)
72,769,000
Income from Continuous Operations (MRY)
72,769,000
Consolidated Net Income/Loss (MRY)
72,769,000
Normalized Income after Taxes (MRY)
72,769,000
EBIT (MRY)
92,503,000
EBITDA (MRY)
143,444,000
Balance Sheet Financials
Current Assets (MRQ)
134,015,000
Property, Plant, and Equipment (MRQ)
564,242,000
Long-Term Assets (MRQ)
591,369,000
Total Assets (MRQ)
725,384,000
Current Liabilities (MRQ)
140,237,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
26,771,000
Total Liabilities (MRQ)
167,008,000
Common Equity (MRQ)
558,376,000
Tangible Shareholders Equity (MRQ)
531,538,000
Shareholders Equity (MRQ)
558,376,000
Common Shares Outstanding (MRQ)
18,250,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
140,711,000
Cash Flow from Investing Activities (MRY)
-43,787,000
Cash Flow from Financial Activities (MRY)
-81,525,000
Beginning Cash (MRY)
43,361,000
End Cash (MRY)
58,760,000
Increase/Decrease in Cash (MRY)
15,399,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
17.86
PE Ratio (Trailing 12 Months)
17.89
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.35
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.24
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.57
Pre-Tax Margin (Trailing 12 Months)
19.24
Net Margin (Trailing 12 Months)
19.26
Return on Equity (Trailing 12 Months)
19.33
Return on Assets (Trailing 12 Months)
14.67
Current Ratio (Most Recent Fiscal Quarter)
0.96
Quick Ratio (Most Recent Fiscal Quarter)
0.90
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
28.38
Book Value per Share (Most Recent Fiscal Quarter)
28.16
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
1.37
Next Expected Quarterly Earnings Report Date
2026-02-10
Days Until Next Expected Quarterly Earnings Report
54
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
1.63
Last Quarterly Earnings per Share
1.69
Last Quarterly Earnings Report Date
2025-10-21
Days Since Last Quarterly Earnings Report
58
Earnings per Share (Most Recent Fiscal Year)
4.96
Diluted Earnings per Share (Trailing 12 Months)
5.54
Dividends
Last Dividend Date
2025-12-01
Last Dividend Amount
0.30
Days Since Last Dividend
17
Annual Dividend (Based on Last Quarter)
1.20
Dividend Yield (Based on Last Quarter)
1.21
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
4.31
Percent Growth in Quarterly Revenue (YoY)
3.58
Percent Growth in Annual Revenue
4.13
Percent Growth in Quarterly Net Income (QoQ)
16.91
Percent Growth in Quarterly Net Income (YoY)
14.40
Percent Growth in Annual Net Income
-11.74
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
8
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1317
Historical Volatility (Close-to-Close) (20-Day)
0.1085
Historical Volatility (Close-to-Close) (30-Day)
0.1165
Historical Volatility (Close-to-Close) (60-Day)
0.1982
Historical Volatility (Close-to-Close) (90-Day)
0.1958
Historical Volatility (Close-to-Close) (120-Day)
0.1941
Historical Volatility (Close-to-Close) (150-Day)
0.1960
Historical Volatility (Close-to-Close) (180-Day)
0.3254
Historical Volatility (Parkinson) (10-Day)
0.1527
Historical Volatility (Parkinson) (20-Day)
0.1425
Historical Volatility (Parkinson) (30-Day)
0.1634
Historical Volatility (Parkinson) (60-Day)
0.2225
Historical Volatility (Parkinson) (90-Day)
0.2249
Historical Volatility (Parkinson) (120-Day)
0.2279
Historical Volatility (Parkinson) (150-Day)
0.2237
Historical Volatility (Parkinson) (180-Day)
0.2449
Implied Volatility (Calls) (10-Day)
0.4064
Implied Volatility (Calls) (20-Day)
0.3134
Implied Volatility (Calls) (30-Day)
0.2204
Implied Volatility (Calls) (60-Day)
0.2376
Implied Volatility (Calls) (90-Day)
0.2548
Implied Volatility (Calls) (120-Day)
0.2608
Implied Volatility (Calls) (150-Day)
0.2654
Implied Volatility (Calls) (180-Day)
0.2700
Implied Volatility (Puts) (10-Day)
0.4102
Implied Volatility (Puts) (20-Day)
0.3219
Implied Volatility (Puts) (30-Day)
0.2337
Implied Volatility (Puts) (60-Day)
0.2491
Implied Volatility (Puts) (90-Day)
0.2645
Implied Volatility (Puts) (120-Day)
0.2710
Implied Volatility (Puts) (150-Day)
0.2768
Implied Volatility (Puts) (180-Day)
0.2825
Implied Volatility (Mean) (10-Day)
0.4083
Implied Volatility (Mean) (20-Day)
0.3177
Implied Volatility (Mean) (30-Day)
0.2270
Implied Volatility (Mean) (60-Day)
0.2433
Implied Volatility (Mean) (90-Day)
0.2596
Implied Volatility (Mean) (120-Day)
0.2659
Implied Volatility (Mean) (150-Day)
0.2711
Implied Volatility (Mean) (180-Day)
0.2763
Put-Call Implied Volatility Ratio (10-Day)
1.0091
Put-Call Implied Volatility Ratio (20-Day)
1.0271
Put-Call Implied Volatility Ratio (30-Day)
1.0602
Put-Call Implied Volatility Ratio (60-Day)
1.0485
Put-Call Implied Volatility Ratio (90-Day)
1.0384
Put-Call Implied Volatility Ratio (120-Day)
1.0389
Put-Call Implied Volatility Ratio (150-Day)
1.0427
Put-Call Implied Volatility Ratio (180-Day)
1.0464
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
0.0241
Implied Volatility Skew (150-Day)
0.0211
Implied Volatility Skew (180-Day)
0.0181
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.5972
Put-Call Ratio (Open Interest) (20-Day)
0.2986
Put-Call Ratio (Open Interest) (30-Day)
0.0000
Put-Call Ratio (Open Interest) (60-Day)
0.7038
Put-Call Ratio (Open Interest) (90-Day)
1.4076
Put-Call Ratio (Open Interest) (120-Day)
3.0946
Put-Call Ratio (Open Interest) (150-Day)
4.8908
Put-Call Ratio (Open Interest) (180-Day)
6.6870
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
83.33
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
72.22
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
72.22
Percentile Within Industry, Percent Change in Price, Past Week
55.56
Percentile Within Industry, Percent Change in Price, 1 Day
66.67
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
77.78
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
61.11
Percentile Within Industry, Percent Growth in Annual Revenue
38.89
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
61.11
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
66.67
Percentile Within Industry, Percent Growth in Annual Net Income
66.67
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
45.45
Percentile Within Industry, PE Ratio (Trailing 12 Months)
45.45
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
94.44
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
75.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
77.78
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
88.89
Percentile Within Industry, Net Margin (Trailing 12 Months)
94.44
Percentile Within Industry, Return on Equity (Trailing 12 Months)
77.78
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
55.56
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
55.56
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
12.50
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
23.53
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
66.67
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
66.67
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
33.33
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
80.51
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
70.96
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
61.95
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
48.35
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
74.08
Percentile Within Sector, Percent Change in Price, Past Week
78.49
Percentile Within Sector, Percent Change in Price, 1 Day
71.14
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
64.96
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
50.85
Percentile Within Sector, Percent Growth in Annual Revenue
60.92
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
63.19
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
61.10
Percentile Within Sector, Percent Growth in Annual Net Income
40.26
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
48.11
Percentile Within Sector, PE Ratio (Trailing 12 Months)
50.47
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
88.37
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
69.47
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
65.14
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
93.96
Percentile Within Sector, Net Margin (Trailing 12 Months)
96.36
Percentile Within Sector, Return on Equity (Trailing 12 Months)
75.45
Percentile Within Sector, Return on Assets (Trailing 12 Months)
92.54
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
25.10
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
49.42
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
26.79
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
82.83
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
71.59
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
75.86
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
44.61
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
80.86
Percentile Within Market, Percent Change in Price, Past 26 Weeks
78.43
Percentile Within Market, Percent Change in Price, Past 13 Weeks
37.94
Percentile Within Market, Percent Change in Price, Past 4 Weeks
72.03
Percentile Within Market, Percent Change in Price, Past 2 Weeks
84.42
Percentile Within Market, Percent Change in Price, Past Week
87.83
Percentile Within Market, Percent Change in Price, 1 Day
78.89
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
60.30
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
42.41
Percentile Within Market, Percent Growth in Annual Revenue
48.15
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
61.53
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
54.43
Percentile Within Market, Percent Growth in Annual Net Income
38.66
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
52.10
Percentile Within Market, PE Ratio (Trailing 12 Months)
53.51
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
67.97
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
68.78
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
55.36
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
79.50
Percentile Within Market, Net Margin (Trailing 12 Months)
84.21
Percentile Within Market, Return on Equity (Trailing 12 Months)
83.49
Percentile Within Market, Return on Assets (Trailing 12 Months)
94.23
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
23.96
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
29.86
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.24
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
87.97
Percentile Within Market, Dividend Yield (Based on Last Quarter)
70.58
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
82.88
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
53.05