GDEN
Price
$32.23
Change
+$0.26 (+0.81%)
Updated
Jan 17 closing price
Capitalization
1.06B
54 days until earnings call
MCRI
Price
$84.05
Change
+$0.28 (+0.33%)
Updated
Jan 17 closing price
Capitalization
1.42B
32 days until earnings call
Ad is loading...

GDEN vs MCRI

Header iconGDEN vs MCRI Comparison
Open Charts GDEN vs MCRIBanner chart's image
Golden Entertainment
Price$32.23
Change+$0.26 (+0.81%)
Volume$136.92K
Capitalization1.06B
Monarch Casino & Resort
Price$84.05
Change+$0.28 (+0.33%)
Volume$117.66K
Capitalization1.42B
GDEN vs MCRI Comparison Chart
Loading...
GDEN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MCRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GDEN vs. MCRI commentary
Jan 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GDEN is a Hold and MCRI is a Hold.

Ad is loading...
COMPARISON
Comparison
Jan 18, 2025
Stock price -- (GDEN: $32.23 vs. MCRI: $84.05)
Brand notoriety: GDEN and MCRI are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: GDEN: 59% vs. MCRI: 111%
Market capitalization -- GDEN: $1.06B vs. MCRI: $1.42B
GDEN [@Casinos/Gaming] is valued at $1.06B. MCRI’s [@Casinos/Gaming] market capitalization is $1.42B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GDEN’s FA Score shows that 2 FA rating(s) are green whileMCRI’s FA Score has 2 green FA rating(s).

  • GDEN’s FA Score: 2 green, 3 red.
  • MCRI’s FA Score: 2 green, 3 red.
According to our system of comparison, MCRI is a better buy in the long-term than GDEN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GDEN’s TA Score shows that 4 TA indicator(s) are bullish while MCRI’s TA Score has 4 bullish TA indicator(s).

  • GDEN’s TA Score: 4 bullish, 3 bearish.
  • MCRI’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, both GDEN and MCRI are a good buy in the short-term.

Price Growth

GDEN (@Casinos/Gaming) experienced а +3.47% price change this week, while MCRI (@Casinos/Gaming) price change was +7.48% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was +0.37%. For the same industry, the average monthly price growth was -1.17%, and the average quarterly price growth was +58.77%.

Reported Earning Dates

GDEN is expected to report earnings on May 08, 2025.

MCRI is expected to report earnings on Apr 16, 2025.

Industries' Descriptions

@Casinos/Gaming (+0.37% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
MCRI($1.42B) has a higher market cap than GDEN($1.06B). MCRI has higher P/E ratio than GDEN: MCRI (17.65) vs GDEN (4.40). MCRI YTD gains are higher at: 6.527 vs. GDEN (1.994). GDEN has higher annual earnings (EBITDA): 486M vs. MCRI (157M). GDEN has more cash in the bank: 158M vs. MCRI (43.4M). MCRI has less debt than GDEN: MCRI (20.4M) vs GDEN (758M). GDEN has higher revenues than MCRI: GDEN (1.05B) vs MCRI (501M).
GDENMCRIGDEN / MCRI
Capitalization1.06B1.42B74%
EBITDA486M157M310%
Gain YTD1.9946.52731%
P/E Ratio4.4017.6525%
Revenue1.05B501M210%
Total Cash158M43.4M364%
Total Debt758M20.4M3,716%
FUNDAMENTALS RATINGS
GDEN vs MCRI: Fundamental Ratings
GDEN
MCRI
OUTLOOK RATING
1..100
198
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
28
Undervalued
PROFIT vs RISK RATING
1..100
5331
SMR RATING
1..100
7851
PRICE GROWTH RATING
1..100
5543
P/E GROWTH RATING
1..100
236
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GDEN's Valuation (18) in the Casinos Or Gaming industry is in the same range as MCRI (28). This means that GDEN’s stock grew similarly to MCRI’s over the last 12 months.

MCRI's Profit vs Risk Rating (31) in the Casinos Or Gaming industry is in the same range as GDEN (53). This means that MCRI’s stock grew similarly to GDEN’s over the last 12 months.

MCRI's SMR Rating (51) in the Casinos Or Gaming industry is in the same range as GDEN (78). This means that MCRI’s stock grew similarly to GDEN’s over the last 12 months.

MCRI's Price Growth Rating (43) in the Casinos Or Gaming industry is in the same range as GDEN (55). This means that MCRI’s stock grew similarly to GDEN’s over the last 12 months.

GDEN's P/E Growth Rating (2) in the Casinos Or Gaming industry is somewhat better than the same rating for MCRI (36). This means that GDEN’s stock grew somewhat faster than MCRI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GDENMCRI
RSI
ODDS (%)
Bullish Trend 11 days ago
81%
Bullish Trend 11 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 11 days ago
88%
Bullish Trend 11 days ago
75%
Momentum
ODDS (%)
Bullish Trend 11 days ago
84%
Bullish Trend 11 days ago
72%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
79%
Bullish Trend 11 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
75%
Bearish Trend 11 days ago
66%
Advances
ODDS (%)
Bullish Trend 13 days ago
75%
Bullish Trend 13 days ago
70%
Declines
ODDS (%)
Bearish Trend 20 days ago
79%
Bearish Trend 27 days ago
66%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
69%
Bearish Trend 11 days ago
62%
View a ticker or compare two or three
Ad is loading...
GDEN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MCRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TIBGX26.310.14
+0.53%
Thornburg Investment Income Builder R4
FFNAX13.070.04
+0.31%
Fidelity Advisor Asset Manager 40% A
IGVWX46.510.13
+0.28%
Voya Global High Dividend Low Vol W
PGJCX16.300.04
+0.25%
PGIM Jennison Global Infrastructure C
PCITX21.25N/A
N/A
Pioneer International Equity C

GDEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GDEN has been loosely correlated with CZR. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GDEN jumps, then CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDEN
1D Price
Change %
GDEN100%
+0.81%
CZR - GDEN
60%
Loosely correlated
+2.19%
EVRI - GDEN
60%
Loosely correlated
-0.15%
MCRI - GDEN
58%
Loosely correlated
+0.33%
BYD - GDEN
57%
Loosely correlated
+1.11%
IGT - GDEN
55%
Loosely correlated
-0.23%
More

MCRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCRI has been loosely correlated with GDEN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if MCRI jumps, then GDEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCRI
1D Price
Change %
MCRI100%
+0.33%
GDEN - MCRI
58%
Loosely correlated
+0.81%
CNTY - MCRI
53%
Loosely correlated
+5.14%
RRR - MCRI
51%
Loosely correlated
-0.02%
BYD - MCRI
48%
Loosely correlated
+1.11%
WYNN - MCRI
47%
Loosely correlated
+2.63%
More