Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Given Consensus Rating of “Hold” by Brokerages

Posted by Brenda Bartman on Aug 1st, 2026

Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Get Free Report) has been given an average recommendation of “Hold” by the six brokerages that are covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating and two have assigned a buy rating to the company. The average 12-month target price among brokerages that have covered the stock in the last year is $124.40.

A number of brokerages have commented on MCRI. Wall Street Zen cut Monarch Casino & Resort from a “buy” rating to a “hold” rating in a research note on Saturday. Stifel Nicolaus lifted their price objective on Monarch Casino & Resort from $102.00 to $128.00 and gave the company a “hold” rating in a research report on Tuesday, July 21st. Wells Fargo & Company reduced their target price on Monarch Casino & Resort from $116.00 to $114.00 and set an “equal weight” rating on the stock in a report on Tuesday, July 21st. Weiss Ratings reissued a “buy (b)” rating on shares of Monarch Casino & Resort in a research report on Wednesday, May 27th. Finally, Truist Financial raised their target price on Monarch Casino & Resort from $125.00 to $144.00 and gave the company a “buy” rating in a research note on Monday, July 20th.

View Our Latest Stock Analysis on Monarch Casino & Resort

Monarch Casino & Resort Trading Up 0.6%

Shares of Monarch Casino & Resort stock opened at $122.75 on Friday. The firm has a market capitalization of $2.20 billion, a P/E ratio of 19.67 and a beta of 1.29. The business’s fifty day simple moving average is $125.05 and its 200 day simple moving average is $109.15. Monarch Casino & Resort has a 12 month low of $88.13 and a 12 month high of $135.93.

Monarch Casino & Resort (NASDAQ:MCRI – Get Free Report) last posted its quarterly earnings results on Monday, July 20th. The company reported $1.78 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.68 by $0.10. Monarch Casino & Resort had a net margin of 20.40% and a return on equity of 20.63%. The company had revenue of $142.60 million for the quarter, compared to analyst estimates of $142.85 million. The company’s revenue for the quarter was up 4.2% on a year-over-year basis. Analysts predict that Monarch Casino & Resort will post 6.98 EPS for the current fiscal year.

Monarch Casino & Resort Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Tuesday, September 15th. Stockholders of record on Tuesday, September 1st will be issued a dividend of $0.30 per share. This represents a $1.20 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date of this dividend is Tuesday, September 1st. Monarch Casino & Resort’s dividend payout ratio (DPR) is presently 19.23%.

Insider Activity

In other Monarch Casino & Resort news, CEO John Farahi sold 5,000 shares of the stock in a transaction that occurred on Thursday, May 28th. The shares were sold at an average price of $120.84, for a total value of $604,200.00. Following the transaction, the chief executive officer directly owned 616,556 shares in the company, valued at approximately $74,504,627.04. This trade represents a 0.80% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. 26.34% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently made changes to their positions in MCRI. Hillsdale Investment Management Inc. bought a new stake in Monarch Casino & Resort in the fourth quarter worth $7,244,000. AlphaQuest LLC boosted its holdings in shares of Monarch Casino & Resort by 303.4% in the fourth quarter. AlphaQuest LLC now owns 21,701 shares of the company’s stock valued at $2,077,000 after purchasing an additional 16,321 shares during the period. UBS Group AG lifted its holdings in shares of Monarch Casino & Resort by 26.9% in the 4th quarter. UBS Group AG now owns 46,451 shares of the company’s stock worth $4,445,000 after buying an additional 9,855 shares during the period. Pacer Advisors Inc. grew its holdings in Monarch Casino & Resort by 2,489.3% during the 4th quarter. Pacer Advisors Inc. now owns 50,311 shares of the company’s stock worth $4,815,000 after acquiring an additional 48,368 shares in the last quarter. Finally, Teacher Retirement System of Texas increased its holdings in Monarch Casino & Resort by 23.3% during the fourth quarter. Teacher Retirement System of Texas now owns 80,020 shares of the company’s stock valued at $7,658,000 after buying an additional 15,110 shares during the period. Institutional investors own 62.37% of the company’s stock.

About Monarch Casino & Resort

(Get Free Report)

Monarch Casino & Resort, Inc is a publicly traded owner and operator of an integrated casino resort in Reno, Nevada. The company’s flagship property, the Atlantis Casino Resort Spa, features a full-service casino floor with table games, slot machines, and sports betting, complemented by a diverse portfolio of amenities. Guests can choose from over 800 rooms and suites, dine at multiple on-site restaurants and bars, unwind at the full-service spa and salon, or enjoy live entertainment in the property’s showroom.

Monarch’s revenue streams are diversified across gaming operations, hotel accommodations, food and beverage services, and convention and meeting facilities.