MCRI
Price
$100.41
Change
-$1.31 (-1.29%)
Updated
Aug 15 closing price
Capitalization
1.83B
73 days until earnings call
PENN
Price
$18.24
Change
+$0.26 (+1.45%)
Updated
Aug 15 closing price
Capitalization
2.66B
75 days until earnings call
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MCRI vs PENN

Header iconMCRI vs PENN Comparison
Open Charts MCRI vs PENNBanner chart's image
Monarch Casino & Resort
Price$100.41
Change-$1.31 (-1.29%)
Volume$132.22K
Capitalization1.83B
PENN Entertainment
Price$18.24
Change+$0.26 (+1.45%)
Volume$5.14M
Capitalization2.66B
MCRI vs PENN Comparison Chart in %
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MCRI
Daily Signalchanged days ago
Gain/Loss if bought
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PENN
Daily Signalchanged days ago
Gain/Loss if bought
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MCRI vs. PENN commentary
Aug 17, 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 MCRI is a Hold and PENN is a Hold.

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COMPARISON
Comparison
Aug 17, 2025
Stock price -- (MCRI: $100.41 vs. PENN: $18.24)
Brand notoriety: MCRI and PENN are both not notable
Both companies represent the Hotels/Resorts/Cruiselines industry
Current volume relative to the 65-day Moving Average: MCRI: 97% vs. PENN: 119%
Market capitalization -- MCRI: $1.83B vs. PENN: $2.66B
MCRI [@Hotels/Resorts/Cruiselines] is valued at $1.83B. PENN’s [@Hotels/Resorts/Cruiselines] market capitalization is $2.66B. The market cap for tickers in the [@Hotels/Resorts/Cruiselines] industry ranges from $36.84B to $0. The average market capitalization across the [@Hotels/Resorts/Cruiselines] industry is $5.57B.

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 2 FA rating(s) are green whilePENN’s FA Score has 0 green FA rating(s).

  • MCRI’s FA Score: 2 green, 3 red.
  • PENN’s FA Score: 0 green, 5 red.
According to our system of comparison, MCRI is a better buy in the long-term than PENN.

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 3 TA indicator(s) are bullish while PENN’s TA Score has 4 bullish TA indicator(s).

  • MCRI’s TA Score: 3 bullish, 5 bearish.
  • PENN’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both MCRI and PENN are a bad buy in the short-term.

Price Growth

MCRI (@Hotels/Resorts/Cruiselines) experienced а +3.73% price change this week, while PENN (@Hotels/Resorts/Cruiselines) price change was +7.55% for the same time period.

The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -0.07%. For the same industry, the average monthly price growth was -2.38%, and the average quarterly price growth was +4.65%.

Reported Earning Dates

MCRI is expected to report earnings on Oct 28, 2025.

PENN is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Hotels/Resorts/Cruiselines (-0.07% weekly)

The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PENN($2.66B) has a higher market cap than MCRI($1.83B). MCRI YTD gains are higher at: 28.143 vs. PENN (-7.972). PENN has higher annual earnings (EBITDA): 840M vs. MCRI (153M). PENN has more cash in the bank: 592M vs. MCRI (71.6M). MCRI has less debt than PENN: MCRI (13.8M) vs PENN (11B). PENN has higher revenues than MCRI: PENN (6.64B) vs MCRI (535M).
MCRIPENNMCRI / PENN
Capitalization1.83B2.66B69%
EBITDA153M840M18%
Gain YTD28.143-7.972-353%
P/E Ratio23.79N/A-
Revenue535M6.64B8%
Total Cash71.6M592M12%
Total Debt13.8M11B0%
FUNDAMENTALS RATINGS
MCRI vs PENN: Fundamental Ratings
MCRI
PENN
OUTLOOK RATING
1..100
7765
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
69
Overvalued
PROFIT vs RISK RATING
1..100
21100
SMR RATING
1..100
5490
PRICE GROWTH RATING
1..100
4157
P/E GROWTH RATING
1..100
19100
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 (34) in the Casinos Or Gaming industry is somewhat better than the same rating for PENN (69). This means that MCRI’s stock grew somewhat faster than PENN’s over the last 12 months.

MCRI's Profit vs Risk Rating (21) in the Casinos Or Gaming industry is significantly better than the same rating for PENN (100). This means that MCRI’s stock grew significantly faster than PENN’s over the last 12 months.

MCRI's SMR Rating (54) in the Casinos Or Gaming industry is somewhat better than the same rating for PENN (90). This means that MCRI’s stock grew somewhat faster than PENN’s over the last 12 months.

MCRI's Price Growth Rating (41) in the Casinos Or Gaming industry is in the same range as PENN (57). This means that MCRI’s stock grew similarly to PENN’s over the last 12 months.

MCRI's P/E Growth Rating (19) in the Casinos Or Gaming industry is significantly better than the same rating for PENN (100). This means that MCRI’s stock grew significantly faster than PENN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MCRIPENN
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 5 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
86%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 2 days ago
71%
Declines
ODDS (%)
Bearish Trend 6 days ago
62%
Bearish Trend 10 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
86%
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MCRI
Daily Signalchanged days ago
Gain/Loss if bought
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PENN
Daily Signalchanged days ago
Gain/Loss if bought
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MCRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCRI has been loosely correlated with CNTY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if MCRI jumps, then CNTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCRI
1D Price
Change %
MCRI100%
-1.29%
CNTY - MCRI
53%
Loosely correlated
+0.42%
CZR - MCRI
50%
Loosely correlated
-0.78%
BYD - MCRI
50%
Loosely correlated
-1.47%
PENN - MCRI
48%
Loosely correlated
+1.45%
WYNN - MCRI
47%
Loosely correlated
-1.73%
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