UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?
Parcel delivery giant UPS (NYSE:UPS) has seen its fair share…
Buy
62
MCRI Quote, Financials, Valuation and Earnings
Last price:
$83.93
Seasonality move
:
2.77%
Day range:
$80.40 - $82.12
52-week range:
$64.94 - $96.11
Dividend yield:
1.47%
P/E ratio:
16.16x
P/S ratio:
2.94x
P/B ratio:
2.82x
Volume:
127.6K
Avg. volume:
87.8K
1-year change:
25.86%
Market cap:
$1.5B
Revenue:
$522.2M
EPS (TTM):
$5.07
Analysts' Opinion
-
Consensus RatingMonarch Casino & Resort has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $88.00, Monarch Casino & Resort has an estimated upside of 7.42% from its current price of $81.92.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $81.00 representing -- downside risk from its current price of $81.92.
Fair Value
-
According to the consensus of 5 analysts, Monarch Casino & Resort has 7.42% upside to fair value with a price target of $88.00 per share.
MCRI vs. S&P 500
-
Over the past 5 trading days, Monarch Casino & Resort has overperformed the S&P 500 by 2.68% suggesting its relative strength compared to the major market average is strong 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 6 quarters straight. In the most recent quarter Monarch Casino & Resort reported revenues of $125.4M.
Earnings Growth
-
Monarch Casino & Resort has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Monarch Casino & Resort reported earnings per share of $1.05.
Enterprise value:
1.4B
EV / Invested capital:
0.00x
Price / LTM sales:
2.94x
EV / EBIT:
15.29x
EV / Revenue:
2.73x
PEG ratio (5yr expected):
0.81x
EV / Free cash flow:
16.11x
Price / Operating cash flow:
17.31x
Enterprise value / EBITDA:
9.84x
Gross Profit (TTM):
$283.2M
Return On Assets:
10.86%
Net Income Margin (TTM):
14.14%
Return On Equity:
14.44%
Return On Invested Capital:
14.25%
Operating Margin:
20.19%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $486.2M | $506.5M | $525.9M | $121.7M | $125.4M | |
| Gross Profit | $262.3M | $272.9M | $283.2M | $63.8M | $66.2M | |
| Operating Income | $113.3M | $110.8M | $94M | $23.8M | $25.3M | |
| EBITDA | $157.5M | $159.2M | $146.1M | $36.3M | $38.5M | |
| Diluted EPS | $4.44 | $4.23 | $5.07 | $0.93 | $1.05 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $69.5M | $79M | $57M | $66.5M | $103.3M | |
| Total Assets | $665M | $691.1M | $663.8M | $677.3M | $712.1M | |
| Current Liabilities | $115.5M | $134.4M | $113.3M | $130.2M | $149.3M | |
| Total Liabilities | $285.1M | $225.9M | $200.4M | $168.4M | $176.5M | |
| Total Equity | $379.9M | $465.2M | $463.4M | $508.9M | $535.6M | |
| Total Debt | $157.5M | $78.5M | $51M | $5.5M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $165.9M | $149.8M | $138.9M | $38.3M | $36.5M | |
| Cash From Investing | -$41.1M | -$53.9M | -$41.9M | -$17.9M | -$16M | |
| Cash From Financing | -$123.5M | -$90.8M | -$61.3M | -$24.3M | -$4.1M | |
| Free Cash Flow | $126.4M | $97.9M | $89.3M | $20.7M | $16.6M | |
MCRI
Sector
Market Cap
$1.5B
$401.2M
Price % of 52-Week High
--
67.5%
Dividend Yield
1.47%
0%
Shareholder Yield
4.43%
3.91%
1-Year Price Total Return
25.86%
-14.47%
Beta (5-Year)
1.607
0.782
Dividend yield:
1.47%
Annualized payout:
$1.20
Payout ratio:
29.76%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$82.16
200-day SMA
Buy
Level
$80.28
Bollinger Bands (100)
Sell
Level
76.92 - 87.3
Chaikin Money Flow
Buy
Level
14.8M
20-day SMA
Buy
Level
$80.43
Relative Strength Index (RSI14)
Buy
Level
58.74
ADX Line
Buy
Level
21.55
Williams %R
Neutral
Level
-24.7809
50-day SMA
Buy
Level
$78.84
MACD (12, 26)
Buy
Level
1.05
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Neutral
Level
22.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.1693)
Buy
CA Score
(Annual)
Level (1.5942)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-2.1429)
Buy
Piotroski F Score
(Annual)
Level (8)
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 1 Buy ratings 3 Hold ratings, and 1 Sell ratings. The MCRI average analyst price target in the past 3 months is $88.00.
-
Where Will Monarch Casino & Resort Stock Be In 1 Year?
According to analysts, the consensus estimate is that Monarch Casino & Resort share price will rise to $88.00 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 drop from its current level to $81.00.
-
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 $88.00 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 3 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. 3 of 5 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 $83.93 per share. This represents the most recent stock quote for Monarch Casino & Resort. Yesterday, Monarch Casino & Resort closed at $81.92 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
Where Will Coinbase Stock Be in 5 Years?
If you’ve been anywhere near the crypto world over the…
How High Will Planet Labs Stock Go in 2025?
Today we dive into Planet Labs (NYSE: PL), the satellite…
Stock Ideas
Buy
65
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 38x
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 45x
Sell
33
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Alerts
Buy
55
SBET alert for May 27
SharpLink Gaming [SBET] is up 461.46% over the past day.
Buy
60
MRUS alert for May 27
Merus NV [MRUS] is down 7.44% over the past day.
Buy
57
RGC alert for May 27
Regencell Bioscience Holdings [RGC] is down 9.82% over the past day.
