The Technical Analyst
Monarch Casino & Resort [MCRI]
Exchange: NASDAQ Sector: Consumer Cyclical Industry: Resorts & Casinos
Monarch Casino & Resort Price, Forecast, Insider, Ratings, Fundamentals & Signals
Current Signal: SELL (auto-tracking)
1.20% $67.34
America/New_York / 19 apr 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 1 277.68 mill |
| EPS: | 4.20 |
| P/E: | 16.03 |
| Earnings Date: | Jul 17, 2024 |
| SharesOutstanding: | 18.97 mill |
| Avg Daily Volume: | 0.123 mill |
| RATING 2024-04-19 |
|---|
| A |
| Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Neutral | |
| Return On Equity: | Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Sell | |
| P/E: | Buy | |
| Price To Book: | Buy |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | 1/24 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 3.24x |
| Company: PE 16.03 | sector: PE 4.95 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0x |
| Company: PE 16.03 | industry: PE -5.68 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$14.43 (-78.57%) $-52.91 |
| Date: 2024-04-20 |
| Expected Trading Range (DAY) |
|---|
|
$ 66.04 - 68.64 ( +/- 1.94%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2023-12-31 | Farahi Bob | Buy | 33 333 | Options / Right to Buy |
| 2023-12-26 | Farahi John | Buy | 37 987 | Common Stock |
| 2023-12-31 | Farahi John | Buy | 66 668 | Options / Right to Buy |
| 2023-12-15 | Farahi John | Sell | 2 000 | Common Stock |
| 2023-12-26 | Farahi John | Sell | 1 000 | Common Stock |
| INSIDER POWER |
|---|
| 13.88 |
| Last 100 transactions |
| Buy: 966 755 | Sell: 1 016 209 |
Forecast:
16:00 - $67.29
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $67.29
Forecast 2: 16:00 - $67.29
Forecast 3: 16:00 - $67.29
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $67.34 (1.20% ) |
| Volume | 0.0874 mill |
| Avg. Vol. | 0.123 mill |
| % of Avg. Vol | 71.24 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For MCRI
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % | Feb 8 - 15:33 | buy | $70.59 | N/A | Active |
|---|
MCRI
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. The company's Atlantis Casino Resort Spa also featured approximately 1,400 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. In addition, its Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; 10 bars and lounges; 4 dining options; 516 guest rooms and suites; banquet and meeting room space; a retail store; a concierge lounge; an upscale spa and pool facility; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to approximately 1,500 spaces. The company was founded in 1972 and is based in Reno, Nevada.
Latest Press Releases
2024-04-17 16:02:00 - Press Release
Monarch Casino & Resort Reports Record First Quarter 2024 Financial Results
Reno, nev., april 17, 2024 (globe newswire) -- monarch casino & resort, inc. (nasdaq: mcri) (“monarch,” “we,” “our,” or “the company”) today reported operating results for the first quarter ended march 31, 2024, as summarized below: ($ in thousands, except per share data and percentages) three months ended march 31, 2024 2023 increase net revenue $ 121,657 $ 116,644 4.3% net income 18,275 17,670 3.4% adjusted ebitda (1) $ 38,548 $ 36,480 5.7% basic eps $ 0.95 $ 0.92 3.3% diluted eps (1) $ 0.93 $ 0.90 3.3% (1) definitions, disclosures and reconciliations of non-gaap financial information are included later in the release...
2024-04-10 13:53:00 - Press Release
Monarch Casino & Resort To Report 2024 first Quarter Results After Market Close On April 17
Reno, nev., april 10, 2024 (globe newswire) -- monarch casino & resort, inc. (nasdaq: mcri) announced today that it will release its 2024 first quarter financial results after the market closes on wednesday, april 17, 2024.
2024-02-14 16:03:00 - Press Release
Monarch Casino & Resort Reports 2023 Fourth Quarter Financial Results
Reno, nev., feb. 14, 2024 (globe newswire) -- monarch casino & resort, inc. (nasdaq: mcri) (“monarch” or “the company”) today reported operating results for the fourth quarter ended december 31, 2023, as summarized below: ($ in thousands, except per share data and percentages) three months ended december 31, twelve months ended december 31, 2023 2022 change 2023 2022 change net revenue $128,186 $120,536 6.3% $501,478 $477,870 4.9% net income (1) $18,202 $22,433 (18.9%) $82,448 $87,479 (5.8%) adjusted ebitda (3) $43,003 $41,588 3.4% $170,832 $167,085 2...
2024-01-31 20:26:00 - Press Release
Monarch Casino & Resort To Report 2023 Fourth Quarter Results After Market Close On February 14
Reno, nev., jan. 31, 2024 (globe newswire) -- monarch casino & resort, inc. (nasdaq: mcri) announced today that it will release its 2023 fourth quarter financial results after the market closes on wednesday, february 14, 2024.
2023-11-28 11:00:00 - Press Release
Procurant Technology Enhances Food Safety And Quality At Atlantis And Monarch Casinos
Watsonville, calif.--(business wire)-- #freshfood--procurant, a cloud-based software company transforming the fresh food supply chain, today announced that monarch casino & resort, inc. (nasdaq: mcri), is using procurant's suite of food safety solutions at resort facilities in nevada and colorado. monarch owns and operates the atlantis casino resort spa and monarch casino black hawk. “procurant's food safety technology has been a game-changer for us, and their team has consistently gone above and beyond.
Latest News
2024-04-18 09:26:06 - Zacks Investment Research
Monarch Casino's (MCRI) Q1 Earnings & Revenues Lag Estimates
Monarch Casino's (MCRI) first-quarter top line reflects strong contributions from Monarch Black Hawk.
2024-04-17 18:31:23 - Zacks Investment Research
Compared to Estimates, Monarch Casino (MCRI) Q1 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Monarch Casino (MCRI) give a sense of how the business performed in the quarter ended March 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
2024-04-17 18:11:05 - Zacks Investment Research
Monarch Casino (MCRI) Q1 Earnings and Revenues Lag Estimates
Monarch Casino (MCRI) came out with quarterly earnings of $0.93 per share, missing the Zacks Consensus Estimate of $0.98 per share. This compares to earnings of $0.90 per share a year ago.
2024-04-15 12:06:05 - Zacks Investment Research
What Awaits Monarch Casino & Resort (MCRI) in Q1 Earnings?
Monarch Casino & Resort's (MCRI) fiscal first-quarter results are likely to reflect robust Casino as well as Food and Beverage growth.
2024-04-12 10:21:36 - Zacks Investment Research
Monarch Casino (MCRI) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates
Beyond analysts' top -and-bottom-line estimates for Monarch Casino (MCRI), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended March 2024.
2024-04-10 13:53:00 - GlobeNewsWire
Monarch Casino & Resort to Report 2024 FIRST Quarter Results AFTER MARKET CLOSE on APRIL 17
RENO, Nev., April 10, 2024 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (NASDAQ: MCRI) announced today that it will release its 2024 first quarter financial results after the market closes on Wednesday, April 17, 2024.
2024-04-02 03:58:51 - Seeking Alpha
Monarch Casino & Resort: Stable Profitability With Acceptable Margins
Monarch Casino & Resort provides gaming, hotel, and hospitality services in the USA through its Atlantis Casino Resort Spa and Black Hawk Resort Spa. Atlantis Casino Resort Spa has the highest payout rates in Northern Nevada, ensuring robust demand. Monarch has expansion plans for its Nevada unit and aims to target the thriving market in the Denver metropolitan area.
2024-02-15 13:16:03 - Zacks Investment Research
Monarch Casino's (MCRI) Q4 Earnings Miss Estimates, Fall Y/Y
Monarch Casino's (MCRI) fourth-quarter top line reflects strong contributions from Casino and food and beverage.
2024-02-14 20:01:09 - Zacks Investment Research
Here's What Key Metrics Tell Us About Monarch Casino (MCRI) Q4 Earnings
Although the revenue and EPS for Monarch Casino (MCRI) give a sense of how its business performed in the quarter ended December 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
2024-02-14 19:01:28 - Zacks Investment Research
Monarch Casino (MCRI) Lags Q4 Earnings Estimates
Monarch Casino (MCRI) came out with quarterly earnings of $0.93 per share, missing the Zacks Consensus Estimate of $1.04 per share. This compares to earnings of $1.14 per share a year ago.