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MCRI
Stock ticker: NASDAQ
AS OF
Apr 4, 10:51 AM (EDT)
Price
$73.08
Change
-$1.65 (-2.21%)
Capitalization
1.42B

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
Apr 03, 2025

MCRI in downward trend: 10-day moving average broke below 50-day moving average on March 18, 2025

The 10-day moving average for MCRI crossed bearishly below the 50-day moving average on March 18, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MCRI as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

MCRI moved below its 50-day moving average on March 11, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

The Aroon Indicator for MCRI entered a downward trend on April 03, 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.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for MCRI's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 21 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MCRI advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

MCRI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (2.742) is normal, around the industry mean (12.727). P/E Ratio (17.655) is within average values for comparable stocks, (65.598). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.549). Dividend Yield (0.016) settles around the average of (0.077) among similar stocks. P/S Ratio (2.901) is also within normal values, averaging (3.533).

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 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 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.

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.

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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 fall 26.76% to 99 cents per share on April 16

Monarch Casino & Resort MCRI Stock Earnings Reports
Q1'25
Est.
$1.00
Q4'24
Beat
by $0.26
Q3'24
Beat
by $0.10
Q2'24
Beat
by $0.08
Q1'24
Missed
by $0.04
The last earnings report on February 11 showed earnings per share of $1.36, beating the estimate of $1.10. With 1.35K shares outstanding, the current market capitalization sits at 1.42B.
A.I.Advisor
published Dividends

MCRI paid dividends on March 15, 2025

Monarch Casino & Resort MCRI Stock Dividends
А dividend of $0.30 per share was paid with a record date of March 15, 2025, and an ex-dividend date of February 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

a holding company which owns and operates hotel casinos

Industry CasinosGaming

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 GDEN. These tickers have moved in lockstep 57% 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%
-5.67%
GDEN - MCRI
57%
Loosely correlated
-9.10%
CNTY - MCRI
53%
Loosely correlated
-4.22%
RRR - MCRI
51%
Loosely correlated
-9.43%
CZR - MCRI
48%
Loosely correlated
-9.52%
VAC - MCRI
47%
Loosely correlated
-13.65%
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