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MCRI
Stock ticker: NASDAQ
AS OF
Apr 24 closing price
Price
$77.06
Change
-$0.76 (-0.98%)
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 24, 2025

MCRI's RSI Indicator ascends from oversold territory

The RSI Oscillator for MCRI moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In of the 29 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for MCRI just turned positive on April 15, 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 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Momentum Indicator moved below the 0 level on April 24, 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 .

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 April 23, 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 April 23, 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 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 76, placing this stock better than average.

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 (12.790). 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 (3.547).

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 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 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
Show more...
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A.I. Advisor
published Earnings

MCRI is expected to report earnings to rise 12.38% to $1.18 per share on July 23

Monarch Casino & Resort MCRI Stock Earnings Reports
Q2'25
Est.
$1.18
Q1'25
Beat
by $0.06
Q4'24
Beat
by $0.26
Q3'24
Beat
by $0.10
Q2'24
Beat
by $0.08
The last earnings report on April 22 showed earnings per share of $1.05, beating the estimate of 99 cents. With 84.43K 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 58% 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%
-0.98%
GDEN - MCRI
58%
Loosely correlated
-0.46%
RRR - MCRI
56%
Loosely correlated
-0.05%
CNTY - MCRI
53%
Loosely correlated
N/A
CZR - MCRI
53%
Loosely correlated
+1.68%
VAC - MCRI
52%
Loosely correlated
+5.13%
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