AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$96.09
−$1.05 (−1.08%) 4:00 PM ET
Prev closePrevC$97.14
OpenOpen$97.27
Day highHigh$97.40
Day lowLow$94.05
VolumeVol139,406
Avg volAvgVol114,605
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$1.71B
P/E ratio
17.70
FY Revenue
$545.13M
EPS
5.43
Gross Margin
55.04%
Sector
Consumer Discretionary
AI report sections
MIXED
MCRI
Monarch Casino & Resort, Inc.
No AI report section text found yet for this symbol.
Volume vs average
Intraday (cumulative)
+61% (Above avg)
Vol/Avg: 1.61×
RSI
58.00(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.06 (Strong)
MACD: -0.00 Signal: -0.06
Short-Term
+0.17 (Strong)
MACD: 0.61 Signal: 0.44
Long-Term
+0.22 (Strong)
MACD: 0.19 Signal: -0.03
Intraday trend score
60.00
LOW40.00HIGH60.00
Latest news
MCRI•12 articles•Positive: 4Neutral: 3Negative: 1
PositiveBenzinga• Globe Newswire
Monarch Casino & Resort Reports Record Fourth Quarter and Full Year 2025 Financial Results
Monarch Casino & Resort (NASDAQ: MCRI) reported record financial results for Q4 and full year 2025, with net revenues of $140.0 million (up 4.1%) and adjusted EBITDA of $51.8 million (up 9.6%) in Q4. Full year adjusted EBITDA reached $199.1 million, a 10.4% increase. The company increased market share at both properties, maintained a strong balance sheet with $96.5 million in cash and no debt, and returned capital to shareholders through a $0.30 per share dividend and $41.0 million in share repurchases during Q4.
Company achieved record Q4 and full-year 2025 results with strong revenue growth (4.1-4.4%), significant EBITDA margin expansion (185-197 basis points), improved operational efficiencies across casino and F&B segments, strong liquidity position ($96.5M cash, no debt), and consistent capital returns to shareholders through dividends and buybacks. Despite litigation-related charges, underlying operational performance is robust.
PositiveGlobeNewswire Inc.• M&C Communications
Caught in the Wind: A Colorado Power Shutoff Exposes a Crisis Most Businesses Never Planned For
Monarch Casino Resort Spa in Black Hawk, Colorado successfully managed a Public Safety Power Shutoff crisis through rapid, transparent communication enabled by M&C Communications' Brand Protection PR program. The incident highlights a broader crisis preparedness gap, with over 70% of U.S. businesses lacking formal crisis communications plans, leaving them vulnerable to reputational damage.
MCRIXELXELLLcrisis communicationsbrand protectionpublic safety power shutoffbusiness preparednessreputation management
Sentiment note
The company demonstrated effective crisis management and leadership during the power outage through rapid, transparent communication with guests and the community. This proactive response protected brand reputation and customer trust during an uncontrollable external event.
NeutralGlobeNewswire Inc.• N/A
Monarch Casino & Resort to Report 2025 First Quarter Results After Market Close on April 22
Monarch Casino & Resort, Inc. reported adjustments to its 2024 fourth quarter and full-year financial results. The company also announced that it has been named one of America's most successful small companies by Forbes.
MCRIMonarch Casino & Resortfinancial resultsForbessuccessful small companies
Sentiment note
The article reports on Monarch Casino & Resort's financial results and recognition, which is neutral news without any clear positive or negative implications.
NegativeGlobeNewswire Inc.• N/A
Monarch Casino & Resort Reports Adjustments to 2024 Fourth Quarter and Full Year Financial Results
Monarch Casino & Resort, Inc. reported that a court awarded $74.6 million in damages to PCL Construction Services, Inc. in a litigation case. Monarch plans to appeal the decision and has adjusted its financial results accordingly.
MCRIMonarch Casino & ResortPCL Construction Serviceslitigationappeal
Sentiment note
The company was ordered to pay a significant amount in damages, which negatively impacted its financial results.
NeutralGlobeNewswire Inc.• N/A
Monarch Casino & Resort to Report 2024 Fourth Quarter Results After Market Close on February 11, 2025
Monarch Casino & Resort, Inc. announced that it will release its 2024 fourth quarter financial results on February 11, 2025. The company owns and operates the Monarch Casino Resort Spa in Black Hawk, Colorado, and the Atlantis Casino Resort Spa in Reno, Nevada.
The article provides factual information about the company's upcoming financial results release, without any explicit positive or negative sentiment.
PositiveBenzinga• Globe Newswire
Monarch Casino & Resort Reports Record Third Quarter 2024 Net Revenue and Net Income
Monarch Casino & Resort reported strong third quarter 2024 results, with record net revenue and net income. The company saw growth across its casino and hotel segments, and continued to invest in facility upgrades to remain competitive.
The company reported record third quarter 2024 net revenue and net income, indicating strong financial performance and growth across its business segments.
NeutralGlobeNewswire Inc.• N/A
Monarch Casino & Resort to Report 2024 Third Quarter Results After Market Close on October 23
Monarch Casino & Resort, Inc. announced that it will release its 2024 third quarter financial results on October 23, 2024. The company owns and operates the Monarch Casino Resort Spa in Black Hawk, Colorado, and the Atlantis Casino Resort Spa in Reno, Nevada.
Victoria's Secret reported positive Q2 results, beating earnings and revenue estimates. The company saw encouraging trends in North America and strong performance in its beauty segment, but acknowledged the broader consumer environment remains challenging.
VSCODDIMCRIRCLVictoria's SecretearningsrevenueNorth America
Sentiment note
The company has a Zacks Rank of 2 (Buy) and is expected to see increases in sales and earnings per share in 2024 compared to the previous year.
UnknownZacks Investment Research• Zacks Equity Research
Monarch Casino's (MCRI) Q1 Earnings & Revenues Lag Estimates
Monarch Casino's (MCRI) first-quarter top line reflects strong contributions from Monarch Black Hawk.
RCLJAKKMCRITCOM
UnknownZacks Investment Research• Zacks Equity Research
Compared to Estimates, Monarch Casino (MCRI) Q1 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Monarch Casino (MCRI) give a sense of how the business performed in the quarter ended March 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
MCRI
UnknownZacks Investment Research• Zacks Equity Research
Monarch Casino (MCRI) Q1 Earnings and Revenues Lag Estimates
Monarch Casino (MCRI) delivered earnings and revenue surprises of -5.10% and 0.39%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
MCRICHDN
UnknownGlobeNewswire Inc.• Monarch Casino & Resort, Inc.
Monarch Casino & Resort Reports Record First Quarter 2024 Financial Results
Declares Cash Dividend of $0.30 per Share Payable on June 15, 2024 Declares Cash Dividend of $0.30 per Share Payable on June 15, 2024
MCRIEarnings Releases and Operating ResultsDividend Reports and Estimates
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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