Missed GME or NVDA? Don’t Miss the Next One.
Join 5,000+ investors using Ticker Nerd’s Market Radar to stay ahead of major market moves, analyst upgrades, and trending opportunities — for free.
MCRI Stock Forecast 2025-2026
$88.99
Current Price
$1.66B
Market Cap
Buy 1
Hold 3
Sell 1
Wall St Analyst Ratings
Distance to MCRI Price Targets
+12.4%
To High Target of $100.00
-5.6%
To Median Target of $84.00
-9.0%
To Low Target of $81.00
MCRI Price Momentum
+0.1%
1 Week Change
+5.4%
1 Month Change
+33.1%
1 Year Change
+12.8%
Year-to-Date Change
-7.4%
From 52W High of $96.11
+34.4%
From 52W Low of $66.20
📊 TOP ANALYST CALLS
Did MCRI Make This Month's Elite Buy List?
We don't follow just any analyst — only the top 3% with a proven track record make our cut. See if Monarch Casino is one of their latest high-conviction picks.
Latest MCRI Stock Price Targets & Analyst Predictions
Based on our analysis of 7 Wall Street analysts, MCRI has a neutral consensus with a median price target of $84.00 (ranging from $81.00 to $100.00). Currently trading at $88.99, the median forecast implies a -5.6% downside. This outlook is supported by 1 Buy, 3 Hold, and 1 Sell ratings.
The most optimistic forecast comes from Barry Jonas at Truist Securities, projecting a 12.4% upside. Conversely, the most conservative target is provided by Jeffrey Stantial at Stifel, suggesting a 9.0% downside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
MCRI Analyst Ratings
1
Buy
3
Hold
1
Sell
MCRI Price Target Range
Low
$81.00
Average
$84.00
High
$100.00
Current: $88.99
Latest MCRI Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for MCRI.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Apr 23, 2025 | Macquarie | Chad Beynon | Neutral | Maintains | $92.00 |
| Apr 23, 2025 | Truist Securities | Barry Jonas | Buy | Maintains | $100.00 |
| Apr 23, 2025 | Stifel | Jeffrey Stantial | Hold | Maintains | $81.00 |
| Feb 12, 2025 | Wells Fargo | Zachary Silverberg | Underweight | Maintains | $82.00 |
| Feb 12, 2025 | Stifel | Jeffrey Stantial | Hold | Maintains | $90.00 |
| Jan 14, 2025 | Truist Securities | Barry Jonas | Buy | Upgrade | $100.00 |
| Jan 3, 2025 | Jefferies | David Katz | Hold | Maintains | $88.00 |
| Dec 16, 2024 | Wells Fargo | Zachary Silverberg | Underweight | Initiates | $79.00 |
| Oct 24, 2024 | Stifel | Jeffrey Stantial | Hold | Maintains | $77.00 |
| Oct 23, 2024 | Truist Securities | Barry Jonas | Hold | Maintains | $82.00 |
| Jul 25, 2024 | Macquarie | Chad Beynon | Neutral | Maintains | $76.00 |
| Jul 25, 2024 | Truist Securities | Barry Jonas | Hold | Maintains | $75.00 |
| Apr 18, 2024 | Macquarie | Chad Beynon | Neutral | Maintains | $76.00 |
| Feb 15, 2024 | Truist Securities | Barry Jonas | Hold | Maintains | $74.00 |
| Jan 5, 2024 | Stifel | Jeffrey Stantial | Hold | Downgrade | $70.00 |
| Oct 19, 2023 | Stifel | Jeffrey Stantial | Buy | Maintains | $83.00 |
| Oct 19, 2023 | Truist Securities | Barry Jonas | Hold | Downgrade | $65.00 |
| Oct 18, 2023 | Truist Securities | Barry Jonas | Buy | Maintains | $90.00 |
| Jun 27, 2023 | Truist Securities | Barry Jonas | Buy | Reiterates | $95.00 |
| Jan 18, 2023 | Macquarie | Chad Beynon | Neutral | Downgrade | $81.00 |
Monarch Casino & Resort Inc. (MCRI) Competitors
The following stocks are similar to Monarch Casino based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
Monarch Casino & Resort Inc. (MCRI) Financial Data
Monarch Casino & Resort Inc. has a market capitalization of $1.66B with a P/E ratio of 22.7x. The company generates $525.92M in trailing twelve-month revenue with a 14.1% profit margin.
Revenue growth is +3.1% quarter-over-quarter, while maintaining an operating margin of +20.5% and return on equity of +14.2%.
Valuation Metrics
Market Cap
$1.66B
Enterprise Value
$1.53B
P/E Ratio
22.7x
PEG Ratio
18.4x
Price/Sales
3.2x
Growth & Margins
Revenue Growth (YoY)
+3.1%
Gross Margin
+52.8%
Operating Margin
+20.5%
Net Margin
+14.1%
EPS Growth
+8.7%
Financial Health
Cash/Price Ratio
+4.6%
Current Ratio
0.7x
Debt/Equity
2.6x
ROE
+14.2%
ROA
+11.0%
💡 SKIP THE NOISE
97% of Analyst Ratings Go Nowhere
We filter thousands of calls to find the few that actually matter. Get the top analyst buy ratings — tracked and updated every Monday and Thursday.
Monarch Casino & Resort Inc. (MCRI) Business Model
About Monarch Casino & Resort Inc.
What They Do
Operates premium casino and resort properties.
Business Model
The company generates revenue through its two main properties by offering casino gaming, hotel accommodations, dining, and spa services. By catering to both leisure and business travelers, Monarch Casino & Resort Inc. creates diverse income streams and supports local economies through tourism.
Additional Information
Monarch Casino & Resort Inc. is committed to high-quality service and aims to expand its market presence in response to the growing demand in the entertainment and leisure sectors.
Company Information
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Employees
2,900
CEO
Mr. John Farahi
Country
United States
IPO Year
1993
Website
www.monarchcasino.comMonarch Casino & Resort Inc. (MCRI) Latest News & Analysis
Latest News
Quick Summary
Monarch Casino reported strong Q1 FY2025 results, gaining market share despite regional challenges. With no long-term debt and robust cash flow, it supports dividends and buybacks, issuing a $95 price target.
Why It Matters
Monarch Casino's strong Q1 performance amid regional declines, zero debt, and solid cash flow signal resilience, potential growth, and attractive returns, making it a compelling investment opportunity.
Source: Seeking Alpha
Market Sentiment:
Positive
Personal finance app Monarch raises $75 million despite 'nuclear winter' for fintech startups
1 month ago
Quick Summary
Personal finance startup Monarch raised $75 million to boost subscriber growth, valuing the company at $850 million. This funding is among the largest for U.S. consumer fintech in 2023.
Why It Matters
Monarch's $75 million raise and rapid growth signal strong demand in personal finance tech, potentially shifting market dynamics and attracting investor interest in fintech.
Source: CNBC
Market Sentiment:
Positive
Quick Summary
Atlantis Casino Resort Spa has been ranked the No. 1 hotel in Reno by U.S. News & World Report, potentially enhancing its market appeal and customer interest.
Why It Matters
Atlantis Casino Resort Spa's top ranking can boost visibility and attract more guests, potentially increasing revenue and enhancing its market position, positively impacting investor sentiment.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Quick Summary
Monarch Casino & Resort reported Q1 2025 net revenue of $125.4M (up 3.1% YoY), net income of $19.9M (up 8.7%), and adjusted EBITDA of $41.1M (up 6.7%). EPS increased to $1.08 (basic).
Why It Matters
Monarch Casino's Q1 2025 results show revenue and net income growth, indicating operational strength. Improved earnings per share can enhance investor confidence and drive stock performance.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Quick Summary
Monarch Casino (MCRI) reported Q3 earnings of $1.05 per share, surpassing the Zacks Consensus Estimate of $1.04, up from $0.93 per share year-over-year.
Why It Matters
Monarch Casino's earnings beat estimates and show year-over-year growth, indicating strong performance and potential for future profitability, which may positively influence investor sentiment.
Source: Zacks Investment Research
Market Sentiment:
Positive
Quick Summary
Monarch Casino's Q1 2025 performance metrics should be compared to Wall Street estimates and year-ago values for better investment insights.
Why It Matters
Comparing Monarch Casino's performance metrics to estimates and prior year values provides insight into growth trends and market expectations, influencing investment decisions and stock valuation.
Source: Zacks Investment Research
Market Sentiment:
Neutral
Frequently Asked Questions About MCRI Stock
What is Monarch Casino & Resort Inc.'s (MCRI) stock forecast for 2026?
Based on our analysis of 7 Wall Street analysts, Monarch Casino & Resort Inc. (MCRI) has a median price target of $84.00. The highest price target is $100.00 and the lowest is $81.00.
Is MCRI stock a good investment in 2026?
According to current analyst ratings, MCRI has 1 Buy ratings, 3 Hold ratings, and 1 Sell ratings. The stock is currently trading at $88.99. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for MCRI stock?
Wall Street analysts predict MCRI stock could reach $84.00 in the next 12 months. This represents a -5.6% decrease from the current price of $88.99. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Monarch Casino & Resort Inc.'s business model?
The company generates revenue through its two main properties by offering casino gaming, hotel accommodations, dining, and spa services. By catering to both leisure and business travelers, Monarch Casino & Resort Inc. creates diverse income streams and supports local economies through tourism.
What is the highest forecasted price for MCRI Monarch Casino & Resort Inc.?
The highest price target for MCRI is $100.00 from Barry Jonas at Truist Securities, which represents a 12.4% increase from the current price of $88.99.
What is the lowest forecasted price for MCRI Monarch Casino & Resort Inc.?
The lowest price target for MCRI is $81.00 from Jeffrey Stantial at Stifel, which represents a -9.0% decrease from the current price of $88.99.
What is the overall MCRI consensus from analysts for Monarch Casino & Resort Inc.?
The overall analyst consensus for MCRI is neutral. Out of 7 Wall Street analysts, 1 rate it as Buy, 3 as Hold, and 1 as Sell, with a median price target of $84.00.
How accurate are MCRI stock price projections?
Stock price projections, including those for Monarch Casino & Resort Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: July 8, 2025 3:34 AM UTC