Monarch Casino & Resort (MCRI)

• Market cap: $1.5B
• 1 day: 0.03%
• 5 days: 1.15%
• 1 month: 0.57%
• 3 months: -8.95%
• 6 months: -1.76%
• Year to date: 0.58%
• 1 year: 15.38%
• 5 years: 134.52%
• 10 years: 327.27%
• Sector: Consumer Discretionary
• Industry: Resorts & Casinos

About: Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.

Employees: 2,900

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

131,263% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $8K

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

12% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 66

8% more funds holding

Funds holding: 194 [Q3] → 209 (+15) [Q4]

1.86% more ownership

Funds ownership: 61.33% [Q3] → 63.19% (+1.86%) [Q4]

3% more capital invested

Capital invested by funds: $911M [Q3] → $934M (+$23M) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $81 4% upside
• Avg. target: $89 14% upside
• High target: $100 28% upside

4 analyst ratings

• positive: 1 25%
• neutral: 2 50%
• negative: 1 25%

Macquarie Chad Beynon 28% 1-year accuracy 15 / 53 met price target	18% upside $92	Neutral Maintained	23 Apr 2025
Stifel Jeffrey Stantial 28% 1-year accuracy 7 / 25 met price target	4% upside $81	Hold Maintained	23 Apr 2025
Truist Securities Barry Jonas 34% 1-year accuracy 13 / 38 met price target	28% upside $100	Buy Maintained	23 Apr 2025
Wells Fargo Zachary Silverberg 67% 1-year accuracy 2 / 3 met price target	5% upside $82	Underweight Maintained	12 Feb 2025