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MCRI

Monarch Casino ResortC
Nasdaq / Consumer Services
Last Price
At close
2026-07-17
View Chart
Current thesis
Primary sources support a solid historical operating story: 2025 net revenue rose 4.4%, adjusted EBITDA rose 10.4%, margins expanded, both properties reportedly gained share, and the balance sheet ended 2025 with cash plus no outstanding revolver borrowings [#8-K-2026-02-04] [#10-K-2026-02-24].
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-20 · AMC.
What can break
Catalyst density is low after the February 4, 2026 earnings and dividend release, reducing near-term re-rating support.
Momentum
68
Value
59
Sentiment
23
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $95.00 · Bull $108.00 · Bear $85.00
Earnings
2026-07-20 · AMC
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $118.17
Why
Momentum68 · Δ7d -2.8
Value59 · Δ7d -0.1
Sentiment23 · Δ7d -4.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
68
26% active weight
Current posture
7d trendImproving
Δ7d
-2.8
Δ21d
-12.5
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.5
Sentiment
23
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
+1.4
Why this grade

Composite grade C. Momentum 68.3 / Value 59.3 / Sentiment 23.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.18B
Beta
1.35
Shares Out
17.75M
P/E (TTM)
21.9
P/S (TTM)
3.26
P/FCF (TTM)
17.51
Rev YoY
+8.9%
EPS YoY
+43.7%
Gross Margin
+46.3%
Op Margin
+19.0%
Net Debt
-$83.17M
Current Ratio
0.98
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology