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MCRI
Stock ticker: NASDAQ
AS OF
Jul 14, 11:07 AM (EDT)
Price
$87.15
Change
+$0.51 (+0.59%)
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
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A.I.Advisor
a Summary for MCRI with price predictions
Jul 11, 2025

MCRI in +1.02% Uptrend, growing for three consecutive days on July 03, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where MCRI advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 18, 2025. You may want to consider a long position or call options on MCRI as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for MCRI moved above the 200-day moving average on June 25, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 268 cases where MCRI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MCRI moved out of overbought territory on July 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 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 Moving Average Convergence Divergence Histogram (MACD) for MCRI turned negative on July 11, 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 43 similar instances when the indicator turned negative. In of the 43 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 July 01, 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.

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 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 (12.548). 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 (3.585).

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 77, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MCRI’s price grows at a lower 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.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

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MCRI
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

MCRI is expected to report earnings to rise 13.33% to $1.19 per share on July 16

Monarch Casino & Resort MCRI Stock Earnings Reports
Q2'25
Est.
$1.19
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 8.61K shares outstanding, the current market capitalization sits at 1.42B.
A.I.Advisor
published Dividends

MCRI paid dividends on June 15, 2025

Monarch Casino & Resort MCRI Stock Dividends
А dividend of $0.30 per share was paid with a record date of June 15, 2025, and an ex-dividend date of May 30, 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 BYD. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if MCRI jumps, then BYD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCRI
1D Price
Change %
MCRI100%
-3.00%
BYD - MCRI
61%
Loosely correlated
-6.69%
GDEN - MCRI
60%
Loosely correlated
-1.14%
RRR - MCRI
58%
Loosely correlated
-2.08%
VAC - MCRI
55%
Loosely correlated
+0.19%
CZR - MCRI
55%
Loosely correlated
-4.70%
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