MCRI Stock Price Today (October 2026) — Monarch Casino & Resort, Inc. Analysis & Key Metrics 2026-10-20
Monarch Casino & Resort, Inc. (MCRI) is trading at $114.25, up 0.58% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Consumer Cyclical growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $126.50 (10.7% upside).
- Volatility is low (14.77% annualized), implying relatively contained price movements for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: steady revenue (4.20% YoY) alongside competitive pressures in the Resorts & Casinos space.
MCRI Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Monarch Casino & Resort, Inc. - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $1.92B
P/E Ratio
Forward P/E: 16.47
Revenue Growth
Year over Year
Analyst Target
+10.7% upside potential
Key Investor Questions About MCRI
What investors need to know before buying
Based on current market data, MCRI presents a neutral technical setup with mixed signals fundamentals.
- Technicals say: Neutral (RSI 40.32)
- Fundamentals say: Mixed signals (nuanced financial profile)
MCRI's growth trajectory depends on its ability to expand within the Resorts & Casinos sector while managing margin pressures.
- Future growth will depend on performance in core Resorts & Casinos operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for MCRI investors include debt exposure and competitive dynamics in the Resorts & Casinos industry.
- $12.79M in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Resorts & Casinos.
52-Week Trading Range
Over the past year, MCRI stock traded between $88.13 and $135.93 and currently trades in the middle of that range. Big swings are less likely unless a major catalyst emerges.
Volatility & Risk Profile
With 14.77% annualized volatility and β=0.51, the stock exhibits low sensitivity to market moves—making MCRI suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines, coverage and TickZen analysis
Market news
3 Cash-Producing Stocks with Warning Signs
Monarch Casino & Resort to Report 2026 Third Quarter Results After Market Close on October 27
Atlantis Casino Resort Spa Earns Eight Gold Awards in 2026 Best of Sierra Nevada
1 Profitable Stock Worth Investigating and 2 We Ignore
“Mike & Molly” Star Billy Gardell Brings His Stand-Up Comedy to Atlantis Casino Resort Spa October 3
Is Monarch Casino & Resort (MCRI) Trading Below Fair Value After Its 102% Run?
Latest TickZen Insights
All insights →No TickZen article on MCRI yet. Our newest analysis:
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Earnings snapshot
Next report Oct 27, 2026 (after the close)
Frequently Asked Questions
Common investor questions about Monarch Casino & Resort, Inc.
Monarch Casino & Resort, Inc. (MCRI) is currently trading at $114.25. The RSI (14-day) is at 40.3, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $126.50 implies 10.7% upside from current levels. Volatility is low at 14.8% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Monarch Casino & Resort, Inc. (MCRI): The trailing P/E ratio is 18.31, which is in line with broader market averages. The forward P/E is 16.47, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 3.55. Price-to-Sales is 3.64. Valuation should be compared to Resorts & Casinos industry peers for context, as different sectors trade at different multiples.
Based on 6 analysts covering MCRI, the consensus price target is $126.50. This represents a 10.7% upside from the current price of $114.25. The range spans from a low target of $114.00 to a high target of $144.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Monarch Casino & Resort, Inc. (MCRI) pays a dividend with a current yield of approximately 1.05%. The annualized dividend rate is $1.20 per share. The payout ratio is 19.2%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was Sep 1, 2026.
Key risks for Monarch Casino & Resort, Inc. (MCRI) investors include: 1. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 2. Resorts & Casinos sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Monarch Casino & Resort, Inc.'s (MCRI) current debt and financial health profile: Total debt stands at $12.79M. The debt-to-equity ratio is 0.02x, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 1.21, indicating adequate short-term liquidity. The quick ratio is 1.09. The company holds $138.26M in cash and equivalents. Free cash flow is positive at $154.30M, providing a cushion for debt servicing and shareholder returns.