MENU
+Compare
MCRI
Stock ticker: NASDAQ
AS OF
Nov 25 closing price
Price
$97.42
Change
+$1.42 (+1.48%)
Capitalization
1.78B

MCRI stock forecast, quote, news & analysis

Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities... Show more

MCRI
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. MCRI showed earnings on October 21, 2025. You can read more about the earnings report here.
Interact to see
Advertisement
A.I.Advisor
a Summary for MCRI with price predictions
Nov 25, 2025

MCRI in upward trend: price rose above 50-day moving average on November 25, 2025

MCRI moved above its 50-day moving average on November 25, 2025 date and that indicates a change from a downward trend to an upward trend. In of 40 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MCRI's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on November 07, 2025. You may want to consider a long position or call options on MCRI as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MCRI just turned positive on November 06, 2025. Looking at past instances where MCRI's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MCRI advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where MCRI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCRI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MCRI broke above its upper Bollinger Band on November 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for MCRI entered a downward trend on November 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.184) is normal, around the industry mean (5.828). P/E Ratio (22.041) is within average values for comparable stocks, (499.352). MCRI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.740). Dividend Yield (0.012) settles around the average of (0.030) among similar stocks. MCRI's P/S Ratio (3.386) is slightly higher than the industry average of (1.690).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MCRI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

MCRI is expected to pay dividends on December 15, 2025

Monarch Casino & Resort MCRI Stock Dividends
A dividend of $0.30 per share will be paid with a record date of December 15, 2025, and an ex-dividend date of December 01, 2025. The last dividend of $0.30 was paid on September 15. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Las Vegas Sands Corp (NYSE:LVS), Wynn Resorts Limited (NASDAQ:WYNN), MGM Resorts International (NYSE:MGM), Melco Resorts & Entertainment Limited (NASDAQ:MLCO).

Industry description

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.

Market Cap

The average market capitalization across the Hotels/Resorts/Cruiselines Industry is 5.76B. The market cap for tickers in the group ranges from 1.24M to 45.73B. LVS holds the highest valuation in this group at 45.73B. The lowest valued company is SOST at 1.24M.

High and low price notable news

The average weekly price growth across all stocks in the Hotels/Resorts/Cruiselines Industry was 1%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 11%. VAC experienced the highest price growth at 17%, while MSC experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the Hotels/Resorts/Cruiselines Industry was 14%. For the same stocks of the Industry, the average monthly volume growth was 38% and the average quarterly volume growth was 36%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 40
Price Growth Rating: 57
SMR Rating: 65
Profit Risk Rating: 81
Seasonality Score: 39 (-100 ... +100)
View a ticker or compare two or three
MCRI
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

a holding company which owns and operates hotel casinos

Industry HotelsResortsCruiselines

Profile
Fundamentals
Details
Industry
Casinos Or Gaming
Address
3800 South Virginia Street
Phone
+1 775 335-4600
Employees
2900
Web
https://www.monarchcasino.com