MCRI Stock: Monarch Casino & Resort, Inc. Stock Price, Analysis & Insights
Get live MCRI stock price $126.86, comprehensive Monarch Casino & Resort, Inc. stock analysis, charts, news, and expert forecast. Real-time MCRI stock data and investment insights.
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Monarch Casino & Resort, Inc. (MCRI) Overview
Monarch Casino & Resort, Inc. (MCRI) is a publicly traded company in the Consumer Cyclical sector , specifically within the Gambling, Resorts & Casinos industry . As of the latest trading session, MCRI trades at $126.86 with a market capitalization of 2.25B . Over the past 52 weeks, MCRI has traded between $82.18 and $127.84 , with the current price positioned at approximately 98% of this range...
Key Takeaways
- Operates in the Consumer Cyclical sector (Gambling, Resorts & Casinos)
- Market cap: 2.25B
- Current price: $126.86
- 52-week range: $82.18 - $127.84
- P/E ratio: 21.50
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Monarch Casino & Resort, Inc. (MCRI) is a company that, through its various subsidiaries, owns and manages two prominent hotel and casino destinations: the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort Spa Black Hawk locat...
Company Information
- CEO
- John Farahi
- Sector
- Consumer Cyclical
- Industry
- Gambling, Resorts & Casinos
- Employees
- 2900
Contact Information
- Address
- 3800 South Virginia Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 21.5)
✓ Higher growth potential with elevated volatility (Beta: 1.35)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Monarch Casino & Resort, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Monarch Casino & Resort, Inc.
- ⚠Investors should consider how Monarch Casino & Resort, Inc. fits within their overall portfolio allocation
Market Cap
2.25B
P/E Ratio (TTM)
21.50
Beta
1.35
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.