Monarch Casino & Resort, Inc.
MCRIConsumer CyclicalNASDAQResorts & Casinos · Last scanned Oct 24, 2026
Scan Results
Daily timeframeMonarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. At a $2.02B market cap, Monarch Casino & Resort, Inc. ranks as a mid-cap company within consumer cyclical. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado.
Market Cap
$2.02B
Beta
1.41
P/E (TTM)
18.06
P/E (Fwd)
16.34
EPS (TTM)
$6.24
EPS (Fwd)
$6.89
ROE
20.5%
ROA
12.9%
Cash
$138.3M
Total Debt
$12.8M
Free CF
$132.0M
52W Change
22.9%
Annual Financials
Cash vs Debt
Where MCRI stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, MCRI finished 0.81% below its 150-day moving average ($116.79) and 4.32% above its 200-day moving average ($111.04). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MCRI overbought or oversold?
At the October 14, 2026 close, MCRI's RSI(14) was 43.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $138.3M in cash and $12.8M in debt, MCRI maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $132.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 20.5%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 12.9% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $477.9M to $545.1M.
With cash comfortably exceeding debt, MCRI has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Monarch Casino & Resort, Inc.'s trajectory.