Monarch Casino & Resort, Inc. (MCRI)

Last Closing Price: 117.53 (2026-09-01)

Profile
Ticker
MCRI
Security Name
Monarch Casino & Resort, Inc.
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Free Float
13,202,000
Market Capitalization
2,158,770,000
Average Volume (Last 20 Days)
130,404
Beta (Past 60 Months)
1.31
Percentage Held By Insiders (Latest Annual Proxy Report)
26.34
Percentage Held By Institutions (Latest 13F Reports)
62.37
Recent Price/Volume
Closing Price
117.53
Opening Price
119.15
High Price
119.15
Low Price
115.76
Volume
204,000
Previous Closing Price
120.45
Previous Opening Price
122.74
Previous High Price
122.74
Previous Low Price
119.84
Previous Volume
178,000
High/Low Price
52-Week High Price
135.87
26-Week High Price
135.87
13-Week High Price
135.87
4-Week High Price
127.08
2-Week High Price
127.08
1-Week High Price
124.59
52-Week Low Price
87.37
26-Week Low Price
89.00
13-Week Low Price
111.28
4-Week Low Price
115.76
2-Week Low Price
115.76
1-Week Low Price
115.76
High/Low Volume
52-Week High Volume
538,000
26-Week High Volume
538,000
13-Week High Volume
502,000
4-Week High Volume
215,000
2-Week High Volume
215,000
1-Week High Volume
215,000
52-Week Low Volume
31,800
26-Week Low Volume
63,400
13-Week Low Volume
65,600
4-Week Low Volume
65,600
2-Week Low Volume
65,600
1-Week Low Volume
133,000
Money Flow
Total Money Flow, Past 52 Weeks
3,396,976,212
Total Money Flow, Past 26 Weeks
2,227,393,763
Total Money Flow, Past 13 Weeks
1,292,812,599
Total Money Flow, Past 4 Weeks
327,908,639
Total Money Flow, Past 2 Weeks
184,781,121
Total Money Flow, Past Week
109,894,610
Total Money Flow, 1 Day
23,965,920
Total Volume
Total Volume, Past 52 Weeks
31,212,700
Total Volume, Past 26 Weeks
18,997,900
Total Volume, Past 13 Weeks
10,292,600
Total Volume, Past 4 Weeks
2,665,600
Total Volume, Past 2 Weeks
1,503,600
Total Volume, Past Week
904,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
15.45
Percent Change in Price, Past 26 Weeks
21.97
Percent Change in Price, Past 13 Weeks
-1.62
Percent Change in Price, Past 4 Weeks
-6.20
Percent Change in Price, Past 2 Weeks
-4.66
Percent Change in Price, Past Week
-5.00
Percent Change in Price, 1 Day
-2.42
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
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
4
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
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
False
Moving Averages
Simple Moving Average (5-Day)
121.68
Simple Moving Average (10-Day)
123.29
Simple Moving Average (20-Day)
123.11
Simple Moving Average (50-Day)
124.54
Simple Moving Average (100-Day)
120.66
Simple Moving Average (200-Day)
108.05
Previous Simple Moving Average (5-Day)
122.91
Previous Simple Moving Average (10-Day)
123.87
Previous Simple Moving Average (20-Day)
123.50
Previous Simple Moving Average (50-Day)
124.78
Previous Simple Moving Average (100-Day)
120.47
Previous Simple Moving Average (200-Day)
107.94
Technical Indicators
MACD (12, 26, 9)
-0.66
MACD (12, 26, 9) Signal
-0.12
Previous MACD (12, 26, 9)
-0.22
Previous MACD (12, 26, 9) Signal
0.02
RSI (14-Day)
34.02
Previous RSI (14-Day)
40.31
Stochastic (14, 3, 3) %K
16.91
Stochastic (14, 3, 3) %D
29.17
Previous Stochastic (14, 3, 3) %K
27.34
Previous Stochastic (14, 3, 3) %D
40.35
Upper Bollinger Band (20, 2)
126.88
Lower Bollinger Band (20, 2)
119.35
Previous Upper Bollinger Band (20, 2)
126.38
Previous Lower Bollinger Band (20, 2)
120.62
Income Statement Financials
Quarterly Revenue (MRQ)
142,597,000
Quarterly Net Income (MRQ)
32,523,000
Previous Quarterly Revenue (QoQ)
136,550,000
Previous Quarterly Revenue (YoY)
136,914,000
Previous Quarterly Net Income (QoQ)
27,592,000
Previous Quarterly Net Income (YoY)
27,008,000
Revenue (MRY)
545,125,000
Net Income (MRY)
101,392,000
Previous Annual Revenue
522,186,000
Previous Net Income
72,769,000
Cost of Goods Sold (MRY)
245,072,000
Gross Profit (MRY)
300,053,000
Operating Expenses (MRY)
417,630,000
Operating Income (MRY)
127,495,000
Non-Operating Income/Expense (MRY)
1,937,000
Pre-Tax Income (MRY)
129,432,000
Normalized Pre-Tax Income (MRY)
129,432,000
Income after Taxes (MRY)
101,392,000
Income from Continuous Operations (MRY)
101,392,000
Consolidated Net Income/Loss (MRY)
101,392,000
Normalized Income after Taxes (MRY)
101,392,000
EBIT (MRY)
127,495,000
EBITDA (MRY)
181,679,000
Balance Sheet Financials
Current Assets (MRQ)
168,851,000
Property, Plant, and Equipment (MRQ)
545,040,000
Long-Term Assets (MRQ)
572,310,000
Total Assets (MRQ)
741,161,000
Current Liabilities (MRQ)
139,855,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
24,537,000
Total Liabilities (MRQ)
164,392,000
Common Equity (MRQ)
576,769,000
Tangible Shareholders Equity (MRQ)
549,499,000
Shareholders Equity (MRQ)
576,769,000
Common Shares Outstanding (MRQ)
17,923,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
164,749,000
Cash Flow from Investing Activities (MRY)
-37,175,000
Cash Flow from Financial Activities (MRY)
-89,866,000
Beginning Cash (MRY)
58,760,000
End Cash (MRY)
96,468,000
Increase/Decrease in Cash (MRY)
37,708,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
17.26
PE Ratio (Trailing 12 Months)
19.30
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.84
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.74
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.13
Pre-Tax Margin (Trailing 12 Months)
25.52
Net Margin (Trailing 12 Months)
20.40
Return on Equity (Trailing 12 Months)
20.63
Return on Assets (Trailing 12 Months)
15.79
Current Ratio (Most Recent Fiscal Quarter)
1.21
Quick Ratio (Most Recent Fiscal Quarter)
1.15
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
29.25
Book Value per Share (Most Recent Fiscal Quarter)
32.18
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-09-30
Quarterly Earnings per Share Estimate
1.91
Next Expected Quarterly Earnings Report Date
2026-10-20
Days Until Next Expected Quarterly Earnings Report
48
Fiscal Period End, Last Quarterly Earnings Report
2026-06-30
Last Quarterly Earnings per Share Estimate
1.75
Last Quarterly Earnings per Share
1.78
Last Quarterly Earnings Report Date
2026-07-20
Days Since Last Quarterly Earnings Report
44
Earnings per Share (Most Recent Fiscal Year)
5.43
Diluted Earnings per Share (Trailing 12 Months)
6.24
Dividends
Last Dividend Date
2026-06-01
Last Dividend Amount
0.30
Days Since Last Dividend
93
Annual Dividend (Based on Last Quarter)
1.20
Dividend Yield (Based on Last Quarter)
1.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
4.43
Percent Growth in Quarterly Revenue (YoY)
4.15
Percent Growth in Annual Revenue
4.39
Percent Growth in Quarterly Net Income (QoQ)
17.87
Percent Growth in Quarterly Net Income (YoY)
20.42
Percent Growth in Annual Net Income
39.33
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)
False
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
True
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)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
11
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
5
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
6
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
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)
0.1511
Historical Volatility (Close-to-Close) (20-Day)
0.1689
Historical Volatility (Close-to-Close) (30-Day)
0.2215
Historical Volatility (Close-to-Close) (60-Day)
0.2420
Historical Volatility (Close-to-Close) (90-Day)
0.2272
Historical Volatility (Close-to-Close) (120-Day)
0.2203
Historical Volatility (Close-to-Close) (150-Day)
0.3118
Historical Volatility (Close-to-Close) (180-Day)
0.2983
Historical Volatility (Parkinson) (10-Day)
0.2007
Historical Volatility (Parkinson) (20-Day)
0.2066
Historical Volatility (Parkinson) (30-Day)
0.2118
Historical Volatility (Parkinson) (60-Day)
0.2545
Historical Volatility (Parkinson) (90-Day)
0.2558
Historical Volatility (Parkinson) (120-Day)
0.2548
Historical Volatility (Parkinson) (150-Day)
0.2697
Historical Volatility (Parkinson) (180-Day)
0.2799
Implied Volatility (Calls) (10-Day)
0.2565
Implied Volatility (Calls) (20-Day)
0.2568
Implied Volatility (Calls) (30-Day)
0.2577
Implied Volatility (Calls) (60-Day)
0.2659
Implied Volatility (Calls) (90-Day)
0.2799
Implied Volatility (Calls) (120-Day)
0.2877
Implied Volatility (Calls) (150-Day)
0.2870
Implied Volatility (Calls) (180-Day)
0.2858
Implied Volatility (Puts) (10-Day)
0.3076
Implied Volatility (Puts) (20-Day)
0.3041
Implied Volatility (Puts) (30-Day)
0.2923
Implied Volatility (Puts) (60-Day)
0.2795
Implied Volatility (Puts) (90-Day)
0.2889
Implied Volatility (Puts) (120-Day)
0.2941
Implied Volatility (Puts) (150-Day)
0.2923
Implied Volatility (Puts) (180-Day)
0.2910
Implied Volatility (Mean) (10-Day)
0.2820
Implied Volatility (Mean) (20-Day)
0.2804
Implied Volatility (Mean) (30-Day)
0.2750
Implied Volatility (Mean) (60-Day)
0.2727
Implied Volatility (Mean) (90-Day)
0.2844
Implied Volatility (Mean) (120-Day)
0.2909
Implied Volatility (Mean) (150-Day)
0.2897
Implied Volatility (Mean) (180-Day)
0.2884
Put-Call Implied Volatility Ratio (10-Day)
1.1995
Put-Call Implied Volatility Ratio (20-Day)
1.1843
Put-Call Implied Volatility Ratio (30-Day)
1.1340
Put-Call Implied Volatility Ratio (60-Day)
1.0510
Put-Call Implied Volatility Ratio (90-Day)
1.0322
Put-Call Implied Volatility Ratio (120-Day)
1.0225
Put-Call Implied Volatility Ratio (150-Day)
1.0185
Put-Call Implied Volatility Ratio (180-Day)
1.0183
Implied Volatility Skew (10-Day)
0.1366
Implied Volatility Skew (20-Day)
0.1248
Implied Volatility Skew (30-Day)
0.0854
Implied Volatility Skew (60-Day)
0.0285
Implied Volatility Skew (90-Day)
0.0342
Implied Volatility Skew (120-Day)
0.0341
Implied Volatility Skew (150-Day)
0.0264
Implied Volatility Skew (180-Day)
0.0182
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.0623
Put-Call Ratio (Open Interest) (20-Day)
0.1628
Put-Call Ratio (Open Interest) (30-Day)
0.4977
Put-Call Ratio (Open Interest) (60-Day)
0.7781
Put-Call Ratio (Open Interest) (90-Day)
0.3342
Put-Call Ratio (Open Interest) (120-Day)
0.1908
Put-Call Ratio (Open Interest) (150-Day)
0.4981
Put-Call Ratio (Open Interest) (180-Day)
0.8054
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
94.12
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
94.12
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
76.47
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
70.59
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
58.82
Percentile Within Industry, Percent Change in Price, Past Week
70.59
Percentile Within Industry, Percent Change in Price, 1 Day
23.53
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
58.82
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
64.71
Percentile Within Industry, Percent Growth in Annual Revenue
70.59
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
58.82
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
58.82
Percentile Within Industry, Percent Growth in Annual Net Income
76.47
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
63.64
Percentile Within Industry, PE Ratio (Trailing 12 Months)
58.33
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
76.92
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
81.25
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
94.12
Percentile Within Industry, Net Margin (Trailing 12 Months)
94.12
Percentile Within Industry, Return on Equity (Trailing 12 Months)
70.59
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
76.47
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
76.47
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
14.29
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
37.50
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
58.82
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
76.47
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
35.29
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
74.13
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
82.05
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
55.02
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
51.35
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
43.44
Percentile Within Sector, Percent Change in Price, Past Week
40.35
Percentile Within Sector, Percent Change in Price, 1 Day
30.69
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
46.94
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
49.44
Percentile Within Sector, Percent Growth in Annual Revenue
55.84
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
44.84
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
53.22
Percentile Within Sector, Percent Growth in Annual Net Income
73.35
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
51.01
Percentile Within Sector, PE Ratio (Trailing 12 Months)
57.14
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
91.48
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
72.48
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
68.59
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
97.35
Percentile Within Sector, Net Margin (Trailing 12 Months)
96.39
Percentile Within Sector, Return on Equity (Trailing 12 Months)
78.69
Percentile Within Sector, Return on Assets (Trailing 12 Months)
93.95
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
36.96
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
63.00
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
27.68
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
83.72
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
68.34
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
77.95
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
43.90
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
63.59
Percentile Within Market, Percent Change in Price, Past 26 Weeks
85.33
Percentile Within Market, Percent Change in Price, Past 13 Weeks
39.43
Percentile Within Market, Percent Change in Price, Past 4 Weeks
22.35
Percentile Within Market, Percent Change in Price, Past 2 Weeks
20.95
Percentile Within Market, Percent Change in Price, Past Week
20.00
Percentile Within Market, Percent Change in Price, 1 Day
19.86
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
46.86
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
37.59
Percentile Within Market, Percent Growth in Annual Revenue
44.66
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
55.14
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
55.57
Percentile Within Market, Percent Growth in Annual Net Income
71.85
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
51.67
Percentile Within Market, PE Ratio (Trailing 12 Months)
58.69
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
71.92
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
72.03
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
60.97
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
84.87
Percentile Within Market, Net Margin (Trailing 12 Months)
83.13
Percentile Within Market, Return on Equity (Trailing 12 Months)
83.48
Percentile Within Market, Return on Assets (Trailing 12 Months)
94.53
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
36.06
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
44.07
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.46
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
87.21
Percentile Within Market, Dividend Yield (Based on Last Quarter)
69.37
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
84.38
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
53.06