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MCRI

Monarch Casino ResortC
Nasdaq / Consumer Services
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.0.
What can break
Catalyst density is low after the February 4, 2026 earnings and dividend release, reducing near-term re-rating support.
Momentum
81
Value
56
Sentiment
28
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $95.00 · Bull $108.00 · Bear $85.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $107.67
Why
Momentum81 · Δ7d -6.0
Value56 · Δ7d -1.2
Sentiment28 · Δ7d -0.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
81
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.0
Δ21d
-9.0
Value
56
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-0.8
Sentiment
28
33% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+3.7
Why this grade

Composite grade C. Momentum 80.9 / Value 56.4 / Sentiment 27.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.16B
Beta
1.35
Shares Out
18.25M
P/E (TTM)
21.9
P/S (TTM)
3.26
P/FCF (TTM)
17.51
Rev YoY
+3.6%
EPS YoY
+14.5%
Gross Margin
+54.8%
Op Margin
+19.0%
Net Debt
-$58.76M
Current Ratio
0.96
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology