MCRI

The end of the earnings season is always a good time to take a step back and see who shined (and who not so much). Let’s take a look at how consumer discretionary - casino operator stocks fared in Q1, starting with Monarch (NASDAQ:MCRI). The Consumer Discretionary sector, by definition, is made up of companies selling non-essential goods and services. When economic conditions deteriorate or tastes shift, consumers can easily cut back or eliminate these purchases. For long-term investors with five-year holding periods, this creates a structural challenge: the sector is inherently hit-driven, with low switching costs and fickle customers. As a result, only a handful of companies can reliably grow demand and compound earnings over long periods, which is why our bar is high and High Quality ratings are rare. Casino operators run gaming resorts and facilities that generate revenue from gambling, hospitality, food and beverage, and entertainment offerings. Tailwinds include pent-up travel demand, expansion into new jurisdictions legalizing gaming, and growing interest in integrated resort developments in Asia and the Middle East. However, the industry faces notable headwinds: heavy regulatory and licensing requirements limit operational flexibility, capital expenditure for property development and renovation is substantial, and revenue is highly sensitive to macroeconomic conditions and consumer confidence. Rising competition from online gambling platforms, regional saturation in mature markets, and geopolitical risks in key international jurisdictions add further uncertainty. The 9 consumer discretionary - casino operator stocks we track reported a mixed Q1. As a group, revenues beat analysts’ consensus estimates by 1.6%. While some consumer discretionary - casino operator stocks have fared somewhat better than others, they have collectively declined. On average, share prices are down 2.2% since the latest earnings results. Established in 1993, Monarch (NASDAQ:MCRI) operates luxury casinos and resorts, offering high-end gaming, dining, and hospitality experiences. Monarch reported revenues of $136.6 million, up 8.9% year on year. This print exceeded analysts’ expectations by 5.2%. Overall, it was an exceptional quarter for the company with a beat of analysts’ EPS and adjusted operating income estimates. (1) Definitions, disclosures and reconciliations of non-GAAP...

Monarch Casino & Resort, Inc. (NASDAQ:MCRI) defied analyst predictions to release its quarterly results, which were ahead of market expectations. It was overall a positive result, with revenues beating expectations by 5.2% to hit US$137m. Monarch Casino & Resort also reported a statutory profit of US$1.52, which was an impressive 32% above what the analysts had forecast. This is an important time for investors, as they can track a company's performance in its report, look at what experts are forecasting for next year, and see if there has been any change to expectations for the business. So we gathered the latest post-earnings forecasts to see what estimates suggest is in store for next year. Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. After the latest results, the six analysts covering Monarch Casino & Resort are now predicting revenues of US$574.1m in 2026. If met, this would reflect an okay 3.2% improvement in revenue compared to the last 12 months. Statutory earnings per share are predicted to rise 8.1% to US$6.65. Before this earnings report, the analysts had been forecasting revenues of US$560.5m and earnings per share (EPS) of US$5.88 in 2026. There's been a pretty noticeable increase in sentiment, with the analysts upgrading revenues and making a nice increase in earnings per share in particular. View our latest analysis for Monarch Casino & Resort Despite these upgrades,the analysts have not made any major changes to their price target of US$111, suggesting that the higher estimates are not likely to have a long term impact on what the stock is worth. That's not the only conclusion we can draw from this data however, as some investors also like to consider the spread in estimates when evaluating analyst price targets. The most optimistic Monarch Casino & Resort analyst has a price target of US$125 per share, while the most pessimistic values it at US$97.00. This is a very narrow spread of estimates, implying either that Monarch Casino & Resort is an easy company to value, or - more likely - the analysts are relying heavily on some key assumptions. Another way we can view these estimates is in the context of the bigger picture, such as how the forecasts stack up against past performance, and whether forecasts are more or less bullish relative to other companies in the indust...

Monarch Casino (MCRI) came out with quarterly earnings of $1.52 per share, beating the Zacks Consensus Estimate of $1.15 per share. This compares to earnings of $1.05 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of +32.17%. A quarter ago, it was expected that this casino operator would post earnings of $1.37 per share when it actually produced earnings of $1.25, delivering a surprise of -8.76%. Over the last four quarters, the company has surpassed consensus EPS estimates three times. Monarch Casino, which belongs to the Zacks Gaming industry, posted revenues of $136.55 million for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 5.77%. This compares to year-ago revenues of $125.39 million. The company has topped consensus revenue estimates three times over the last four quarters. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. Monarch Casino shares have added about 3.6% since the beginning of the year versus the S&P 500's gain of 3.9%. While Monarch Casino has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions. Ahead of this earnings release, the estimate revisions trend for Monarch Casino was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (...

RENO, Nev. (AP) — RENO, Nev. (AP) — Monarch Casino & Resort Inc. (MCRI) on Tuesday reported earnings of $27.6 million in its first quarter. On a per-share basis, the Reno, Nevada-based company said it had profit of $1.52. The casino operator posted revenue of $136.6 million in the period. _____ This story was generated by Automated Insights (http://automatedinsights.com/ap) using data from Zacks Investment Research. Access a Zacks stock report on MCRI at https://www.zacks.com/ap/MCRI

Monarch Casino & Resort (MCRI) reported Q1 earnings late Tuesday of $1.52 per diluted share, up from

Monarch Casino & Resort, Inc. reported past first-quarter 2026 results on April 21, with sales of US$98.7 million, total revenue of US$136.55 million, and net income of US$27.59 million, all higher than a year earlier. The strong improvement in basic and diluted earnings per share from continuing operations highlights increased profitability relative to the prior-year quarter. Next, we will examine how this earnings-driven improvement in profitability shapes Monarch Casino & Resort’s broader investment narrative. Find 58 companies with promising cash flow potential yet trading below their fair value. To be comfortable owning Monarch Casino & Resort, you need to believe in a relatively focused, high-quality regional operator that can turn steady visitor traffic into solid earnings, while using dividends and buybacks to return cash. The latest Q1 2026 results reinforce that story: higher revenue, stronger net income and healthier earnings per share all point to a business currently executing well. In the near term, that kind of earnings momentum can support catalysts tied to capital allocation, such as maintaining the US$1.20 per-share annual dividend and keeping the long-running repurchase program active. At the same time, the stock has already rerated in recent years and screens as somewhat expensive versus its own “fair” P/E and many peers, so the stronger quarter does not completely remove valuation and insider-selling risk; it just gives bulls fresher numbers to lean on. However, investors should not overlook the recent pattern of insider selling and what it could signal. Despite retreating, Monarch Casino & Resort's shares might still be trading 49% above their fair value. Discover the potential downside here. Simply Wall St Community members have produced three very different fair value estimates for Monarch, spanning from around US$108 to an extremely large upper figure, underlining how far apart individual assumptions can be. Set against Q1’s stronger profitability, this spread suggests you should weigh your own view on valuation and the sustainability of recent earnings before deciding where you stand among those competing perspectives. Explore 3 other fair value estimates on Monarch Casino & Resort - why the stock might be worth just $108.33! Disagree with this assessment? Extraordinary investment returns rarely come from following the herd, so go w...

RENO, Nev., April 08, 2026 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (NASDAQ: MCRI) announced today that it will release its 2026 first quarter financial results after the market closes on Tuesday, April 21, 2026. About Monarch Casino & Resort, Inc. Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Monarch Casino Resort Spa ("Monarch Black Hawk") in Black Hawk, Colorado, approximately 40 miles west of Denver and the Atlantis Casino Resort Spa ("Atlantis"), a hotel/casino facility in Reno, Nevada. For additional information on Monarch, visit the Company's website at www.monarchcasino.com. Atlantis features 817 guest rooms and suites, and approximately 61,000 square feet of casino space. The casino features approximately 1,200 slot and video poker machines; approximately 33 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. It also includes eight food outlets; two gourmet coffee and pastry bars; retail store; a 30,000 square foot health spa and salon with an enclosed year-round pool; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention and meeting room space. Monarch Black Hawk features 516 guest rooms and suites, and approximately 60,000 square feet of casino space. The resort offers approximately 1,000 slot machines; 43 table games; a live poker room; keno; and a sports book. It also includes 10 bars and lounges, as well as four dining options: a twenty-four-hour full-service restaurant, a buffet-style restaurant, the Monarch Chophouse (a fine-dining steakhouse), and Bistro Mariposa (elevated Southwest cuisine), banquet and meeting room space, a retail store, a concierge lounge and an upscale spa and enclosed year-round pool located on the top floor of the tower. The resort is connected to a nine-story parking structure with approximately 1,350 parking spaces, and additional valet parking, with total property capacity of approximately 1,500 spaces. Contact: John Farahi Chief Executive Officer 775/824-4401 or [email protected] Joseph Jaffoni JCIR 212/835-8500 or [email protected]

Monarch Casino & Resort, Inc. recently reported past fourth-quarter 2025 revenue of US$140.00 million and net income of US$22.94 million, alongside a US$0.30 per-share cash dividend payable in March 2026. The company also posted record full-year 2025 earnings and combined dividends with share repurchases, underscoring management’s focus on returning capital to shareholders. We’ll now examine how Monarch’s record 2025 earnings and increased shareholder returns shape the company’s investment narrative. Find 55 companies with promising cash flow potential yet trading below their fair value. For Monarch Casino & Resort, you have to believe in a focused, high-end regional casino operator that can keep converting steady top-line performance into healthy profitability and cash returns. The latest results reinforce that story: record 2025 earnings, a US$0.30 quarterly dividend and ongoing buybacks show management leaning into shareholder returns, even as the share price has only modestly outpaced the broader hospitality space over the past year. In the near term, the main catalysts remain operating efficiency at Reno and Black Hawk, plus any shift in how investors value Monarch’s cash generation after this stronger quarter. On the risk side, a still‑concentrated property base, historically low board independence and prior one-off items in earnings quality remain front of mind, and the new data does not remove those concerns. However, investors should also weigh how concentrated Monarch’s operations and governance structure remain. Monarch Casino & Resort's shares have been on the rise but are still potentially undervalued by 48%. Find out what it's worth. Three Simply Wall St Community fair value estimates span from about US$107.50 to a very large upper bound, showing just how far apart individual views can be. Set against Monarch’s record 2025 earnings and renewed capital returns, this spread underlines why it helps to compare multiple perspectives before deciding how the current risks and catalysts stack up for you. Explore 3 other fair value estimates on Monarch Casino & Resort - why the stock might be worth just $107.50! Disagree with this assessment? Create your own narrative in under 3 minutes - extraordinary investment returns rarely come from following the herd. A great starting point for your Monarch Casino & Resort research is our analysis highlighting 2 k...

RENO, Nev. (AP) — RENO, Nev. (AP) — Monarch Casino & Resort Inc. (MCRI) on Wednesday reported net income of $22.9 million in its fourth quarter. On a per-share basis, the Reno, Nevada-based company said it had profit of $1.25. The casino operator posted revenue of $140 million in the period. For the year, the company reported profit of $101.4 million, or $5.43 per share. Revenue was reported as $545.1 million. _____ This story was generated by Automated Insights (http://automatedinsights.com/ap) using data from Zacks Investment Research. Access a Zacks stock report on MCRI at https://www.zacks.com/ap/MCRI

Monarch Casino (MCRI) came out with quarterly earnings of $1.25 per share, missing the Zacks Consensus Estimate of $1.37 per share. This compares to earnings of $1.36 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of -8.43%. A quarter ago, it was expected that this casino operator would post earnings of $1.63 per share when it actually produced earnings of $1.69, delivering a surprise of +3.68%. Over the last four quarters, the company has surpassed consensus EPS estimates three times. Monarch Casino, which belongs to the Zacks Gaming industry, posted revenues of $140 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.90%. This compares to year-ago revenues of $134.51 million. The company has topped consensus revenue estimates three times over the last four quarters. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. Monarch Casino shares have lost about 2% since the beginning of the year versus the S&P 500's gain of 1.1%. While Monarch Casino has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions. Ahead of this earnings release, the estimate revisions trend for Monarch Casino was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Stro...

Declares Cash Dividend of $0.30 per Share Payable on March 16, 2026 RENO, Nev., Feb. 04, 2026 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (Nasdaq: MCRI) (“Monarch” or “the Company”) today reported record operating results for the fourth quarter and full year ended December 31, 2025, as summarized below: ($ in thousands, except per share data and percentages) (1) For the fourth quarter and year ended December 31, 2025 Net income was negatively impacted by $7.0 million and $8.2 million, respectively, resulting in a Diluted EPS impact of $0.30 and $0.36, respectively, from the following: $2.75 million, or $0.12 per diluted EPS, from accrued interest expense relating to the principal judgment on the litigation between the Company and Monarch Black Hawk’s general contractor, PCL Construction Services, Inc.; $0.4 million, or $0.01 per diluted EPS for the quarter and $1.6 million, or $0.07 per diluted EPS for the year, from higher legal and consulting costs relating to the litigation with Monarch Black Hawk’s general contractor PCL Construction Services, Inc. and the Company’s ongoing appeal of the related judgment; $3.9 million, or $0.17 per diluted EPS, from accrual for other litigation expenses. (2) In the fourth quarter and year ended December 31, 2024 Net Income and Diluted EPS were negatively impacted by $27.6 million, or $1.14 per diluted EPS, of accrued loss relating to the principal judgment on the litigation between the Company and the Monarch Black Hawk’s general contractor, PCL Construction Services, Inc. (3) Definitions, disclosures and reconciliations of non-GAAP financial information are included later in the release. CEO Comment John Farahi, Co-Chairman and Chief Executive Officer of Monarch, commented: “With all-time high fourth quarter financial results, we delivered another record year in 2025. Fourth quarter net revenue and adjusted EBITDA increased year-over-year by 4.1% and 9.6%, respectively. Fourth quarter adjusted EBITDA margin increased by approximately 185 basis points from 35.1% in the fourth quarter of 2024 to a record fourth quarter margin of 37.0%. Full year 2025 adjusted EBITDA margin increased by approximately 197 basis points from 34.5% in 2024 to a record 36.5% in 2025. “In the fourth quarter and full year, we increased market share year-over-year at both Atlantis and Monarch Black Hawk. We remain committed to the ongoing ca...

For the quarter ended December 2025, Monarch Casino (MCRI) reported revenue of $140 million, up 4.1% over the same period last year. EPS came in at $1.25, compared to $1.36 in the year-ago quarter. The reported revenue compares to the Zacks Consensus Estimate of $138.75 million, representing a surprise of +0.9%. The company delivered an EPS surprise of -8.43%, with the consensus EPS estimate being $1.37. While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance. Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance. Here is how Monarch Casino performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts: Revenues- Other: $6.79 million versus $6.3 million estimated by two analysts on average. Compared to the year-ago quarter, this number represents a +2.4% change. Revenues- Hotel: $17.86 million compared to the $18.6 million average estimate based on two analysts. The reported number represents a change of -1.9% year over year. Revenues- Food and beverage: $34.15 million versus $34.3 million estimated by two analysts on average. Compared to the year-ago quarter, this number represents a +4.8% change. Revenues- Casino: $81.21 million compared to the $79.5 million average estimate based on two analysts. The reported number represents a change of +5.3% year over year. View all Key Company Metrics for Monarch Casino here>>> Shares of Monarch Casino have returned -0.2% over the past month versus the Zacks S&P 500 composite's +0.9% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Monarch Casino & Resort, Inc. (MCRI) : Free Stock Analysis Report This article originally published on Zacks Investment Research (zacks.com). Zacks Investment Research