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MCRI
Stock ticker: NASDAQ
AS OF
Sep 11, 10:30 AM (EDT)
Price
$103.25
Change
+$0.85 (+0.83%)
Capitalization
1.87B

MCRI Monarch Casino & Resort Forecast, Technical & Fundamental Analysis

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

MCRI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MCRI with price predictions
Sep 10, 2025

MCRI's RSI Indicator recovers from overbought zone

The 10-day RSI Indicator for MCRI moved out of overbought territory on August 25, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 instances where the indicator moved out of the overbought zone. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

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 .

The Momentum Indicator moved below the 0 level on September 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MCRI as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MCRI turned negative on September 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 August 22, 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.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MCRI advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 277 cases where MCRI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 (3.469) is normal, around the industry mean (5.517). P/E Ratio (24.265) is within average values for comparable stocks, (497.589). MCRI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.696). MCRI has a moderately low Dividend Yield (0.012) as compared to the industry average of (0.031). MCRI's P/S Ratio (3.582) is slightly higher than the industry average of (1.765).

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.

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MCRI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MCRI is expected to report earnings to rise 7.64% to $1.55 per share on October 28

Monarch Casino & Resort MCRI Stock Earnings Reports
Q3'25
Est.
$1.55
Q2'25
Beat
by $0.25
Q1'25
Beat
by $0.06
Q4'24
Beat
by $0.26
Q3'24
Beat
by $0.10
The last earnings report on July 16 showed earnings per share of $1.44, beating the estimate of $1.19. With 564.00 shares outstanding, the current market capitalization sits at 1.87B.
A.I.Advisor
published Dividends

MCRI is expected to pay dividends on September 15, 2025

Monarch Casino & Resort MCRI Stock Dividends
A dividend of $0.30 per share will be paid with a record date of September 15, 2025, and an ex-dividend date of August 29, 2025. The last dividend of $0.30 was paid on June 15. Read more...
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
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MCRI and Stocks

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%
+0.31%
CNTY - MCRI
53%
Loosely correlated
-4.21%
CZR - MCRI
51%
Loosely correlated
+0.95%
BYD - MCRI
50%
Loosely correlated
-0.08%
PENN - MCRI
48%
Loosely correlated
+0.20%
WYNN - MCRI
47%
Loosely correlated
+1.16%
More

Groups containing MCRI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCRI
1D Price
Change %
MCRI100%
+0.31%
Hotels/Resorts/Cruiselines
industry (42 stocks)
60%
Loosely correlated
+0.03%