Monarch Casino & Resort (MCRI)

• Market cap: $1.9B
• 1 day: -0.36%
• 5 days: 1.65%
• 1 month: 5.12%
• 3 months: 23.04%
• 6 months: 22.98%
• Year to date: 33.91%
• 1 year: 39.1%
• 5 years: 124.31%
• 10 years: 464.23%
• 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 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

29% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 68

9% more capital invested

Capital invested by funds: $932M [Q1] → $1.02B (+$85.8M) [Q2]

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1.15% less ownership

Funds ownership: 64.85% [Q1] → 63.71% (-1.15%) [Q2]

2% less funds holding

Funds holding: 215 [Q1] → 211 (-4) [Q2]

Research analyst outlook

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

• Low target: $89
• Avg. target: $100
• High target: $120

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

Stifel Jeffrey Stantial	$92	Hold Maintained	17 Jul 2025
Truist Securities Barry Jonas	$120	Buy Maintained	17 Jul 2025
Wells Fargo Zachary Silverberg	$89	Equal-Weight Upgraded	17 Jul 2025