MCRI
Price
$68.94
Change
+$0.34 (+0.50%)
Updated
May 7, 6:59 PM EST
78 days until earnings call
MTN
Price
$197.54
Change
-$0.40 (-0.20%)
Updated
May 7, 6:59 PM EST
30 days until earnings call
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MCRI vs MTN

Header iconMCRI vs MTN Comparison
Open Charts MCRI vs MTNBanner chart's image
Monarch Casino & Resort
Price$68.94
Change+$0.34 (+0.50%)
Volume$54.4K
CapitalizationN/A
Vail Resorts
Price$197.54
Change-$0.40 (-0.20%)
Volume$297.69K
CapitalizationN/A
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MCRI vs MTN Comparison Chart

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MCRIDaily Signal changed days agoGain/Loss if shorted
 
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MTNDaily Signal changed days agoGain/Loss if shorted
 
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VS
MCRI vs. MTN commentary
May 08, 2024

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 MCRI is a Hold and MTN is a Hold.

COMPARISON
Comparison
May 08, 2024
Stock price -- (MCRI: $69.01 vs. MTN: $195.02)
Brand notoriety: MCRI and MTN are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: MCRI: 90% vs. MTN: 59%
Market capitalization -- MCRI: $1.42B vs. MTN: $8.43B
MCRI [@Casinos/Gaming] is valued at $1.42B. MTN’s [@Casinos/Gaming] market capitalization is $8.43B. 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 $5.24B.

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).

MCRI’s FA Score shows that 1 FA rating(s) are green whileMTN’s FA Score has 0 green FA rating(s).

  • MCRI’s FA Score: 1 green, 4 red.
  • MTN’s FA Score: 0 green, 5 red.
According to our system of comparison, MCRI is a better buy in the long-term than MTN.

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.

MCRI’s TA Score shows that 5 TA indicator(s) are bullish while MTN’s TA Score has 5 bullish TA indicator(s).

  • MCRI’s TA Score: 5 bullish, 5 bearish.
  • MTN’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, MCRI is a better buy in the short-term than MTN.

Price Growth

MCRI (@Casinos/Gaming) experienced а +1.38% price change this week, while MTN (@Casinos/Gaming) price change was -1.67% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was +1.02%. For the same industry, the average monthly price growth was -3.27%, and the average quarterly price growth was +3.23%.

Reported Earning Dates

MCRI is expected to report earnings on Jul 24, 2024.

MTN is expected to report earnings on Sep 26, 2024.

Industries' Descriptions

@Casinos/Gaming (+1.02% 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
A.I.dvisor published
a Summary for MCRI with price predictions.
OPEN
A.I.dvisor published
a Summary for MTN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MTN($8.43B) has a higher market cap than MCRI($1.42B). MTN has higher P/E ratio than MCRI: MTN (36.29) vs MCRI (17.65). MCRI YTD gains are higher at: 0.233 vs. MTN (-7.706). MTN has higher annual earnings (EBITDA): 780M vs. MCRI (157M). MTN has more cash in the bank: 812M vs. MCRI (43.4M). MCRI has less debt than MTN: MCRI (20.4M) vs MTN (3B). MTN has higher revenues than MCRI: MTN (2.85B) vs MCRI (501M).
MCRIMTNMCRI / MTN
Capitalization1.42B8.43B17%
EBITDA157M780M20%
Gain YTD0.233-7.706-3%
P/E Ratio17.6536.2949%
Revenue501M2.85B18%
Total Cash43.4M812M5%
Total Debt20.4M3B1%
FUNDAMENTALS RATINGS
MCRI vs MTN: Fundamental Ratings
MCRI
MTN
OUTLOOK RATING
1..100
6052
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
59
Fair valued
PROFIT vs RISK RATING
1..100
4493
SMR RATING
1..100
5746
PRICE GROWTH RATING
1..100
5678
P/E GROWTH RATING
1..100
4743
SEASONALITY SCORE
1..100
n/a50

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.

MCRI's Valuation (19) in the Casinos Or Gaming industry is somewhat better than the same rating for MTN (59) in the Hotels Or Resorts Or Cruiselines industry. This means that MCRI’s stock grew somewhat faster than MTN’s over the last 12 months.

MCRI's Profit vs Risk Rating (44) in the Casinos Or Gaming industry is somewhat better than the same rating for MTN (93) in the Hotels Or Resorts Or Cruiselines industry. This means that MCRI’s stock grew somewhat faster than MTN’s over the last 12 months.

MTN's SMR Rating (46) in the Hotels Or Resorts Or Cruiselines industry is in the same range as MCRI (57) in the Casinos Or Gaming industry. This means that MTN’s stock grew similarly to MCRI’s over the last 12 months.

MCRI's Price Growth Rating (56) in the Casinos Or Gaming industry is in the same range as MTN (78) in the Hotels Or Resorts Or Cruiselines industry. This means that MCRI’s stock grew similarly to MTN’s over the last 12 months.

MTN's P/E Growth Rating (43) in the Hotels Or Resorts Or Cruiselines industry is in the same range as MCRI (47) in the Casinos Or Gaming industry. This means that MTN’s stock grew similarly to MCRI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MCRIMTN
RSI
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 15 days ago
71%
Bullish Trend 2 days ago
59%
Declines
ODDS (%)
Bearish Trend 12 days ago
68%
Bearish Trend 8 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
69%
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MCRIDaily Signal changed days agoGain/Loss if shorted
 
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MTNDaily Signal changed days agoGain/Loss if shorted
 
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MCRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCRI has been loosely correlated with CZR. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if MCRI jumps, then CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCRI
1D Price
Change %
MCRI100%
+1.26%
CZR - MCRI
64%
Loosely correlated
+0.54%
GDEN - MCRI
61%
Loosely correlated
-1.11%
RRR - MCRI
56%
Loosely correlated
+1.59%
CNTY - MCRI
53%
Loosely correlated
-0.32%
MGM - MCRI
52%
Loosely correlated
+0.42%
More

MTN and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTN has been loosely correlated with CZR. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if MTN jumps, then CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTN
1D Price
Change %
MTN100%
+0.79%
CZR - MTN
46%
Loosely correlated
+0.54%
MGM - MTN
43%
Loosely correlated
+0.42%
HGV - MTN
43%
Loosely correlated
+0.09%
IGT - MTN
42%
Loosely correlated
+0.65%
VAC - MTN
38%
Loosely correlated
-0.49%
More