M
79.08
0.65 (0.83%)
| Previous Close | 78.43 |
| Open | 78.65 |
| Volume | 86,040 |
| Avg. Volume (3M) | 120,221 |
| Market Cap | 1,452,580,992 |
| Price / Earnings (TTM) | 17.46 |
| Price / Sales | 2.96 |
| Price / Book | 2.85 |
| 52 Weeks Range | |
| Earnings Date | 23 Oct 2024 |
| TTM Dividend Yield | 1.52% |
| Profit Margin | 16.82% |
| Operating Margin (TTM) | 25.75% |
| Diluted EPS (TTM) | 4.53 |
| Quarterly Revenue Growth (YOY) | 3.70% |
| Quarterly Earnings Growth (YOY) | 14.20% |
| Total Debt/Equity (MRQ) | 4.15% |
| Current Ratio (MRQ) | 0.570 |
| Operating Cash Flow (TTM) | 147.72 M |
| Levered Free Cash Flow (TTM) | 79.67 M |
| Return on Assets (TTM) | 11.03% |
| Return on Equity (TTM) | 17.08% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Resorts & Casinos (US) | Bullish | Bearish |
| Resorts & Casinos (Global) | Bullish | Bearish | |
| Stock | Monarch Casino & Resort, Inc. | Bullish | Bullish |
Stockmoo Score
1.5
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -0.5 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | 4.0 |
| Average | 1.50 |
|
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. |
|
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Investment Style | Small Core |
| % Held by Insiders | 31.32% |
| % Held by Institutions | 65.30% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 82.00 (Truist Securities, 3.69%) | Hold |
| Median | 79.50 (0.53%) | |
| Low | 77.00 (Stifel, -2.63%) | Hold |
| Average | 79.50 (0.53%) | |
| Total | 2 Hold | |
| Avg. Price @ Call | 76.04 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Stifel | 24 Oct 2024 | 77.00 (-2.63%) | Hold | 78.43 |
| Truist Securities | 23 Oct 2024 | 82.00 (3.69%) | Hold | 73.64 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 23 Oct 2024 | Announcement | Monarch Casino & Resort Reports Record Third Quarter 2024 Net Revenue and Net Income |
| 10 Oct 2024 | Announcement | Monarch Casino & Resort to Report 2024 Third Quarter Results After Market Close on October 23 |
| 30 Sep 2024 | Announcement | Bistro Napa receives AAA’s celebrated Four Diamond designation |
| 21 Aug 2024 | Announcement | Spa Monarch jumps two spots to #2 best spa in the nation, as voted on by USA Today readers |
| TTM Dividend Yield | 1.52% |
| 1Y Average Dividend Yield | 8.53% |
| Payout Ratio | 26.49% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 30 Aug 2024 | 06 Feb 2023 | 15 Sep 2024 | 0.3 Cash |
| 31 May 2024 | 06 Feb 2023 | 15 Jun 2024 | 0.3 Cash |
| 29 Feb 2024 | 06 Feb 2023 | 15 Mar 2024 | 0.3 Cash |
| 30 Nov 2023 | 06 Feb 2023 | 15 Dec 2023 | 0.3 Cash |
| 31 Aug 2023 | 06 Feb 2023 | 15 Sep 2023 | 0.3 Cash |
| 31 May 2023 | 06 Feb 2023 | 15 Jun 2023 | 0.3 Cash |
| 28 Feb 2023 | 06 Feb 2023 | 15 Mar 2023 | 5 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.900 | 3 | 1.14 |
| 2023 | 5.90 | 4 | 8.53 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |