How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Sell
40
MCRI Quote, Financials, Valuation and Earnings
Last price:
$78.88
Seasonality move
:
0.76%
Day range:
$77.77 - $78.93
52-week range:
$64.50 - $89.06
Dividend yield:
1.53%
P/E ratio:
17.40x
P/S ratio:
2.94x
P/B ratio:
2.82x
Volume:
44.1K
Avg. volume:
113.3K
1-year change:
13.74%
Market cap:
$1.4B
Revenue:
$501.5M
EPS (TTM):
$4.52
Analysts' Opinion
-
Consensus RatingMonarch Casino & Resort has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $72.75, Monarch Casino & Resort has an estimated downside of -1.06% from its current price of $78.63.
-
Price Target UpsideAccording to analysts, the highest upside price target is $76.00 representing -100% upside increase from its current price of $78.63.
Fair Value
-
According to the consensus of 4 analysts, Monarch Casino & Resort has -1.06% downside to fair value with a price target of $72.75 per share.
MCRI vs. S&P 500
-
Over the past 5 trading days, Monarch Casino & Resort has underperformed the S&P 500 by -2.45% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Monarch Casino & Resort does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Monarch Casino & Resort has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Monarch Casino & Resort reported revenues of $137.9M.
Earnings Growth
-
Monarch Casino & Resort has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Monarch Casino & Resort reported earnings per share of $1.47.
Enterprise value:
1.4B
EV / Invested capital:
2.72x
Price / LTM sales:
2.94x
EV / EBIT:
12.40x
EV / Revenue:
2.74x
PEG ratio (5yr expected):
6.97x
EV / Free cash flow:
15.91x
Price / Operating cash flow:
17.06x
Enterprise value / EBITDA:
8.61x
Gross Profit (TTM):
$277.1M
Return On Assets:
12.89%
Net Income Margin (TTM):
16.82%
Return On Equity:
17.11%
Return On Invested Capital:
16.78%
Operating Margin:
25.59%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $468.4M | $493.8M | $515.9M | $133M | $137.9M | |
| Gross Profit | $255.2M | $264.7M | $277.1M | $74.2M | $75.8M | |
| Operating Income | $109.2M | $112.8M | $114M | $31.9M | $35.3M | |
| EBITDA | $151.5M | $159.2M | $164.1M | $44.1M | $48.4M | |
| Diluted EPS | $4.34 | $4.41 | $4.52 | $1.23 | $1.47 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $50.3M | $75.8M | $82M | $62.7M | $68.3M | |
| Total Assets | $599.1M | $672.4M | $688.7M | $664.3M | $671.1M | |
| Current Liabilities | $59.6M | $135.4M | $140.6M | $116.6M | $120.1M | |
| Total Liabilities | $245.6M | $248M | $173.3M | $161.8M | $157.9M | |
| Total Equity | $353.5M | $424.4M | $515.4M | $502.4M | $513.3M | |
| Total Debt | $181.9M | $105.8M | $26.2M | $8M | $7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $138M | $168M | $141.5M | $46.5M | $40.3M | |
| Cash From Investing | -$56.7M | -$42.1M | -$51M | -$9M | -$3.7M | |
| Cash From Financing | -$81.3M | -$125.2M | -$85.1M | -$38.7M | -$30.7M | |
| Free Cash Flow | $86.6M | $127.8M | $88.8M | $37.5M | $35.4M | |
MCRI
Sector
Market Cap
$1.4B
$483.1M
Price % of 52-Week High
88.29%
72.52%
Dividend Yield
1.53%
0%
Shareholder Yield
6.45%
3.59%
1-Year Price Total Return
13.74%
-12.06%
Beta (5-Year)
1.738
0.968
Dividend yield:
1.53%
Annualized payout:
$0.00
Payout ratio:
25.9%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$79.52
200-day SMA
Buy
Level
$74.01
Bollinger Bands (100)
Buy
Level
74.22 - 82.8
Chaikin Money Flow
Buy
Level
14.1M
20-day SMA
Sell
Level
$83.35
Relative Strength Index (RSI14)
Sell
Level
35.13
ADX Line
Sell
Level
22.09
Williams %R
Buy
Level
-86.1932
50-day SMA
Sell
Level
$81.64
MACD (12, 26)
Sell
Level
-1.19
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
22.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.8695)
Buy
CA Score
(Annual)
Level (1.7648)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.4265)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.
Stock Forecast FAQ
In the current month, MCRI has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The MCRI average analyst price target in the past 3 months is $72.75.
-
Where Will Monarch Casino & Resort Stock Be In 1 Year?
According to analysts, the consensus estimate is that Monarch Casino & Resort share price will drop to $72.75 per share over the next 12 months.
-
What Do Analysts Say About Monarch Casino & Resort?
Analysts are divided on their view about Monarch Casino & Resort share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Monarch Casino & Resort is a Sell and believe this share price will rise from its current level to $69.00.
-
What Is Monarch Casino & Resort's Price Target?
The price target for Monarch Casino & Resort over the next 1-year time period is forecast to be $72.75 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is MCRI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Monarch Casino & Resort is a Hold. 4 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MCRI?
You can purchase shares of Monarch Casino & Resort via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Monarch Casino & Resort shares.
-
What Is The Monarch Casino & Resort Share Price Today?
Monarch Casino & Resort was last trading at $78.88 per share. This represents the most recent stock quote for Monarch Casino & Resort. Yesterday, Monarch Casino & Resort closed at $78.63 per share.
-
How To Buy Monarch Casino & Resort Stock Online?
In order to purchase Monarch Casino & Resort stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 43x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
57
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
64
ARQQ alert for Dec 27
Arqit Quantum [ARQQ] is up 49.85% over the past day.
Buy
64
QMCO alert for Dec 27
Quantum [QMCO] is up 49.62% over the past day.
Buy
65
ALGS alert for Dec 27
Aligos Therapeutics [ALGS] is up 10.88% over the past day.
