Monarch Casino & Resort (MCRI)

• Market cap: $1.9B
• 1 day: -1.40%
• 5 days: -3.62%
• 1 month: 19.03%
• 3 months: 31.62%
• 6 months: 19.46%
• Year to date: 32.35%
• 1 year: 31.81%
• 5 years: 179.97%
• 10 years: 450.51%
• 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 Q1 regulatory disclosures by fund managers ($100M+ AUM)

5,050% more call options, than puts

Call options by funds: $412K | Put options by funds: $8K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

2% more funds holding

Funds holding: 210 [Q4 2024] → 214 (+4) [Q1 2025]

0.37% more ownership

Funds ownership: 64.44% [Q4 2024] → 64.8% (+0.37%) [Q1 2025]

0% less capital invested

Capital invested by funds: $935M [Q4 2024] → $931M (-$3.57M) [Q1 2025]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]

Research analyst outlook

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

• Low target: $89 13% downside
• Avg. target: $100 2% downside
• High target: $120 17% upside

3 analyst ratings

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

Stifel Jeffrey Stantial	11% downside $92	Hold Maintained	17 Jul 2025
Truist Securities Barry Jonas	17% upside $120	Buy Maintained	17 Jul 2025
Wells Fargo Zachary Silverberg	14% downside $89	Equal-Weight Upgraded	17 Jul 2025