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Monarch Casino & Resort, Inc.

MCRI Consumer Discretionary Hotels/Resorts
$113.50
▼ -0.7% Today
as of Oct 22, 16:50 ET
Last 30 days -7.56% Sep 14 → Oct 22
$112.34 $115.32 $118.30 $121.27 $124.25 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$113.51
High
$114.39
Low
$112.94
Volume
$112,992
Avg Vol
$136,456
Mkt Cap
$2.1B
P/E (TTM)
24.43
Beta
—
52w High
$135.93
52w Low
$88.13
Div Yield
—
Shares Out
$18M

Recent Press Releases & News last 60 days · 2 items

Oct 7 · 22:02 PR GlobeNewswire
Monarch Casino & Resort to Report 2026 Third Quarter Results After Market Close on October 27
Sep 18 · 22:14 Simply Wall St.
Is Monarch Casino & Resort (MCRI) Trading Below Fair Value After Its 102% Run?

MCRI earnings at a glance

The options market is pricing a move of about ±3.6% after the report, a range of roughly $109.47 to $117.53 from today's $113.50. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±8.4% on average; after the most recent report on Jul 20, 2026 it moved -5.6%. That means options currently expect less movement than MCRI has typically delivered. MCRI beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 30%. The share price of $113.50 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$88
$136
53% of range
Avg surprise (last 6)
+8.0%
Avg reaction (last 6)
+5.1%
67% positive
Latest IV / EM
30%
EM ±3.6% · $115 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.90$1.12$1.34$1.56$1.78 Actual $0.90Actual $1.14Actual $1.23Actual $0.93Actual $1.19Actual $1.47Actual $1.05Est $1.04Actual $1.44Est $1.22Actual $1.69Est $1.63Actual $1.25Est $1.37Actual $1.52Est $1.15Actual $1.78Est $1.75 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$37M$75M$112M$150M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon Jul 20, 2026Jun/2026 $1.78 $1.75 +1.7% +21.5% -5.6% earnings
Tue Apr 21, 20268K 2026-04-21 $1.52 $1.15 +32.2% — +15.9% earnings
Wed Feb 4, 20268K 2026-02-04 $1.25 $1.37 -8.8% — +2.3% earnings
Tue Oct 21, 2025Sep/2025 $1.69 $1.63 +3.7% — -4.1% earnings
Wed Jul 16, 2025Jun/2025 $1.44 $1.22 +18.0% — +20.0% earnings
Tue Apr 22, 2025Mar/2025 $1.05 $1.04 +1.0% — +2.4% earnings
Mon Sep 30, 2024Sep 2024 $1.47 — — — — financials
Sun Jun 30, 2024Jun 2024 $1.19 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.93 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.23 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.14 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.90 — — — — financials
Fri Sep 30, 2022Sep 2022 $1.41 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$137M—$143M$137M$125M—$138M$128M
Cost of revenue————————
Gross profit$35M—$38M$35M$25M—$35M$30M
Operating income————————
Net income$28M—$32M$27M$20M—$28M$23M
EPS (diluted)$1.52—$1.69$1.44$1.05—$1.47$1.19

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents————————
Inventory$8M$9M$8M$8M$8M$9M$8M$8M
Total current assets$147M$129M$134M$103M$103M$90M$68M$61M
Total assets$725M$713M$725M$706M$712M$692M$671M$672M
Long-term debt————————
Total liabilities$175M$175M$167M$167M$176M$174M$158M$174M
Total equity$550M$538M$558M$539M$536M$518M$513M$498M

Implied volatility — last 90 days

23%39%55%71%88% Jun 07 — IV 43% · EM ±6.0%Jun 08 — IV 43% · EM ±5.7%Jun 09 — IV 32% · EM ±4.0%Jun 10 — IV 44% · EM ±5.2%Jun 11 — IV 48% · EM ±5.2%Jun 12 — IV 32% · EM ±3.3%Jun 15 — IV 42% · EM ±3.0%Jun 16 — IV 67% · EM ±4.0%Jun 17 — IV 88% · EM ±3.7%Jun 19 — IV 31% · EM ±6.9%Jun 22 — IV 36% · EM ±7.6%Jun 23 — IV 32% · EM ±6.6%Jun 24 — IV 36% · EM ±7.1%Jun 25 — IV 36% · EM ±7.0%Jun 26 — IV 36% · EM ±6.9%Jun 29 — IV 37% · EM ±6.6%Jun 30 — IV 44% · EM ±7.5%Jul 01 — IV 40% · EM ±6.7%Jul 02 — IV 40% · EM ±6.4%Jul 03 — IV 41% · EM ±6.4%Jul 06 — IV 40% · EM ±5.6%Jul 07 — IV 34% · EM ±4.5%Jul 08 — IV 31% · EM ±3.9%Jul 09 — IV 27% · EM ±3.2%Jul 10 — IV 34% · EM ±3.7%Jul 13 — IV 41% · EM ±3.4%Jul 14 — IV 42% · EM ±3.0%Jul 15 — IV 66% · EM ±3.9%Jul 16 — IV 78% · EM ±3.2%Jul 20 — IV 33% · EM ±7.9%Jul 21 — IV 32% · EM ±7.4%Jul 22 — IV 27% · EM ±6.3%Jul 23 — IV 30% · EM ±6.7%Jul 24 — IV 27% · EM ±5.9%Jul 27 — IV 30% · EM ±6.2%Jul 28 — IV 28% · EM ±5.8%Jul 29 — IV 30% · EM ±5.9%Jul 30 — IV 29% · EM ±5.7%Jul 31 — IV 27% · EM ±5.3%Aug 03 — IV 25% · EM ±4.5%Aug 04 — IV 29% · EM ±5.1%Aug 05 — IV 34% · EM ±5.8%Aug 06 — IV 33% · EM ±5.3%Aug 07 — IV 27% · EM ±4.3%Aug 10 — IV 34% · EM ±4.7%Aug 11 — IV 45% · EM ±5.9%Aug 12 — IV 32% · EM ±4.0%Aug 13 — IV 33% · EM ±3.9%Aug 14 — IV 24% · EM ±2.6%Aug 17 — IV 43% · EM ±3.6%Aug 18 — IV 33% · EM ±2.4%Aug 19 — IV 50% · EM ±2.9%Aug 20 — IV 30% · EM ±1.2%Aug 24 — IV 24% · EM ±5.0%Aug 25 — IV 25% · EM ±5.2%Aug 26 — IV 23% · EM ±4.6%Aug 27 — IV 25% · EM ±4.8%Aug 28 — IV 25% · EM ±4.8%Aug 31 — IV 26% · EM ±4.6%Sep 01 — IV 41% · EM ±7.1%Sep 02 — IV 26% · EM ±4.3%Sep 03 — IV 27% · EM ±4.3%Sep 04 — IV 30% · EM ±4.6%Sep 07 — IV 33% · EM ±4.6%Sep 08 — IV 28% · EM ±3.8%Sep 09 — IV 31% · EM ±3.9%Sep 10 — IV 32% · EM ±3.8%Sep 11 — IV 37% · EM ±4.1%Sep 14 — IV 44% · EM ±3.7%Sep 15 — IV 64% · EM ±4.6%Sep 16 — IV 61% · EM ±3.6%Sep 17 — IV 88% · EM ±3.7%Sep 21 — IV 29% · EM ±6.0%Sep 22 — IV 29% · EM ±6.0%Sep 23 — IV 29% · EM ±5.9%Sep 24 — IV 31% · EM ±6.1%Sep 25 — IV 29% · EM ±5.5%Sep 28 — IV 35% · EM ±6.2%Sep 29 — IV 31% · EM ±5.3%Sep 30 — IV 31% · EM ±5.1%Oct 01 — IV 31% · EM ±5.0%Oct 02 — IV 34% · EM ±5.4%Oct 06 — IV 34% · EM ±4.4%Oct 07 — IV 38% · EM ±4.7%Oct 08 — IV 30% · EM ±3.6%

Sector peers

PENN
PENN Entertainment, Inc.
$2.1B $15.46+3.3%
SHO
Sunstone Hotel Investors, Inc.
$2.1B $12.60+1.6%
OSW
OneSpaWorld Holdings Limited
$2.4B $24.29+1.3%
TH
Target Hospitality Corp.
$1.8B $13.96-9.8%
XHR
Xenia Hotels & Resorts, Inc.
$1.6B $19.50-0.2%
MLCO
Melco Resorts & Entertainment Limited
$1.6B $3.96-3.9%

MCRI earnings FAQ

What is MCRI's expected move for earnings?

Options currently price a move of about ±3.6%, or $4.03 per share either way from $113.50.

How does MCRI stock usually react to earnings?

Across the last 6 reports the average next-day move was ±8.4%, up 4 times and down 2 times.

What is MCRI's implied volatility?

MCRI's at-the-money implied volatility is about 30% based on the latest options snapshot.

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