MCRI Stock Summary and Trading Ideas (Monarch Casino & Resort | NASDAQ:MCRI)

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.

Monarch Casino & Resort trades on the NASDAQ stock market under the symbol MCRI.

As of December 24, 2025, MCRI stock price declined to $97.84 with 31,443 million shares trading.

MCRI has a beta of 0.75, meaning it tends to be less sensitive to market movements. MCRI has a correlation of 0.16 to the broad based SPY ETF.

MCRI has a market cap of $1.79 billion. This is considered a Small Cap stock.

Last quarter Monarch Casino & Resort reported $143 million in Revenue and $1.69 earnings per share. This fell short of revenue expectation by $-2 million and exceeded earnings estimates by $.10.

In the last 3 years, MCRI traded as high as $113.88 and as low as $56.25.

The top ETF exchange traded funds that MCRI belongs to (by Net Assets): IJR, AVUV, VTI, IWM, VXF.

MCRI has outperformed the market in the last year with a price return of +27.4% while the SPY ETF gained +17.3%. However, in the short term, MCRI had mixed performance relative to the market. It has underperformed in the last 3 months, returning -6.0% vs +4.4% return in SPY. But in the last 2 weeks, MCRI shares have fared better than the market returning +2.0% compared to SPY +1.4%.

MCRI support price is $96.91 and resistance is $99.61 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MCRI shares will trade within this expected range on the day.