How to buy Monarch Casino-and-Resort stock | $67.6

Monarch Casino & Resort Inc is a resorts & casinos business based in the US. Monarch Casino-and-Resort shares (MCRI) are listed on the NASDAQ and all prices are listed in US Dollars. Monarch Casino-and-Resort employs 2,300 staff and has a trailing 12-month revenue of around 0.00.

Monarch Casino-and-Resort stock price (NASDAQ: MCRI)

Use our graph to track the performance of MCRI stocks over time.

Monarch Casino-and-Resort shares at a glance

• Key figures

Information last updated 2021-10-16.

Latest market close	$67.60
52-week range	$40.19 - $76.00
50-day moving average	$66.32
200-day moving average	$66.88
Wall St. target price	$82.50
PE ratio	25.3706
Dividend yield	N/A (0%)
Earnings per share (TTM)	$2.69

Buy Monarch Casino-and-Resort shares from these brokerages

Compare special offers, low fees and a wide range of types of investments among top trading platforms.

*Signup bonus information updated weekly.

Is it a good time to buy Monarch Casino-and-Resort stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

Monarch Casino-and-Resort price performance over time

Historical closes compared with the close of $67.6 from 2021-10-19

1 week (2021-10-13)	1.29%
1 month (2021-09-20)	5.10%
3 months (2021-07-20)	9.58%
6 months (2021-04-20)	4.76%

1 year (2020-10-20)	48.57%
2 years (2019-10-18)	58.02%
3 years (2018-10-19)	49.89%
5 years (2016-10-20)	186.81%

Is Monarch Casino-and-Resort under- or over-valued?

Valuing Monarch Casino-and-Resort stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Monarch Casino-and-Resort's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

Monarch Casino-and-Resort's P/E ratio

Monarch Casino-and-Resort's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 25x. In other words, Monarch Casino-and-Resort shares trade at around 25x recent earnings.

That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.

Monarch Casino-and-Resort's PEG ratio

Monarch Casino-and-Resort's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.89. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.

The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Monarch Casino-and-Resort's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.

Monarch Casino-and-Resort's EBITDA

Monarch Casino-and-Resort's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $85.8 million.

The EBITDA is a measure of a Monarch Casino-and-Resort's overall financial performance and is widely used to measure a its profitability.

Monarch Casino-and-Resort financials

Revenue TTM	$290.9 million
Operating margin TTM	19.69%
Gross profit TTM	$116.9 million
Return on assets TTM	5.66%
Return on equity TTM	14.11%
Profit margin	17.98%
Book value	$21.56
Market capitalisation	$1.3 billion

TTM: trailing 12 months

Shorting Monarch Casino-and-Resort shares

There are currently 290,687 Monarch Casino-and-Resort shares held short by investors – that's known as Monarch Casino-and-Resort's "short interest". This figure is 11.5% down from 328,317 last month.

There are a few different ways that this level of interest in shorting Monarch Casino-and-Resort shares can be evaluated.

Monarch Casino-and-Resort's "short interest ratio" (SIR)

Monarch Casino-and-Resort's "short interest ratio" (SIR) is the quantity of Monarch Casino-and-Resort shares currently shorted divided by the average quantity of Monarch Casino-and-Resort shares traded daily (recently around 63055.748373102). Monarch Casino-and-Resort's SIR currently stands at 4.61. In other words for every 100,000 Monarch Casino-and-Resort shares traded daily on the market, roughly 4610 shares are currently held short.

However Monarch Casino-and-Resort's short interest can also be evaluated against the total number of Monarch Casino-and-Resort shares, or, against the total number of tradable Monarch Casino-and-Resort shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Monarch Casino-and-Resort's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Monarch Casino-and-Resort shares in existence, roughly 20 shares are currently held short) or 0.0224% of the tradable shares (for every 100,000 tradable Monarch Casino-and-Resort shares, roughly 22 shares are currently held short).

Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Monarch Casino-and-Resort.

Find out more about how you can short Monarch Casino-and-Resort stock.

Monarch Casino-and-Resort share dividends

We're not expecting Monarch Casino-and-Resort to pay a dividend over the next 12 months.

Have Monarch Casino-and-Resort's shares ever split?

Monarch Casino-and-Resort's shares were split on a 2:1 basis on 30 March 2005. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Monarch Casino-and-Resort shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Monarch Casino-and-Resort shares which in turn could have impacted Monarch Casino-and-Resort's share price.

Monarch Casino-and-Resort share price volatility

Over the last 12 months, Monarch Casino-and-Resort's shares have ranged in value from as little as $40.19 up to $76. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Monarch Casino-and-Resort's is 1.6989. This would suggest that Monarch Casino-and-Resort's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).

Monarch Casino-and-Resort overview

Monarch Casino & Resort, Inc. , through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada. It also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of February 24, 2021, the company's 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. Its 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, the company's Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,200 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 1,500 spaces. Monarch Casino & Resort, Inc.

Frequently asked questions

What percentage of Monarch Casino-and-Resort is owned by insiders or institutions?
Currently 28.322% of Monarch Casino-and-Resort shares are held by insiders and 68.374% by institutions. How many people work for Monarch Casino-and-Resort?
Latest data suggests 2,300 work at Monarch Casino-and-Resort. When does the fiscal year end for Monarch Casino-and-Resort?
Monarch Casino-and-Resort's fiscal year ends in December. Where is Monarch Casino-and-Resort based?
Monarch Casino-and-Resort's address is: 3800 South Virginia Street, Reno, NV, United States, 89502 What is Monarch Casino-and-Resort's ISIN number?
Monarch Casino-and-Resort's international securities identification number is: US6090271072 What is Monarch Casino-and-Resort's CUSIP number?
Monarch Casino-and-Resort's Committee on Uniform Securities Identification Procedures number is: 609027107