Financial Snapshot: Analyzing Monarch Casino & Resort, Inc (MCRI)’s Key Ratio Metrics

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The closing price of Monarch Casino & Resort, Inc (NASDAQ: MCRI) was $84.19 for the day, up 0.73% from the previous closing price of $83.58. In other words, the price has increased by $0.73 from its previous closing price. On the day, 92810.0 shares were traded.

Ratios:

Our analysis of MCRI’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 20.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.29. For the most recent quarter (mrq), Quick Ratio is recorded 0.64 and its Current Ratio is at 0.69. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.02.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Truist on January 14, 2025, Upgraded its rating to Buy and sets its target price to $100 from $82 previously.

On December 16, 2024, Wells Fargo started tracking the stock assigning a Underweight rating and target price of $79.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 02 ’25 when Yvette Landau bought 6,100 shares for $78.19 per share.

Andrews Paul bought 3,100 shares of MCRI for $270,532 on Mar 06 ’25. On Oct 15 ’24, another insider, FARAHI JOHN, who serves as the CEO of the company, sold 2,000 shares for $76.50 each. As a result, the insider received 153,000 and left with 557,404 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MCRI now has a Market Capitalization of 1554686208. As of this moment, Monarch’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.59, and their Forward P/E ratio for the next fiscal year is 16.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 14.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.96 while its Price-to-Book (P/B) ratio in mrq is 2.90.

Stock Price History:

Over the past 52 weeks, MCRI has reached a high of $96.11, while it has fallen to a 52-week low of $65.65. The 50-Day Moving Average of the stock is 4.76%, while the 200-Day Moving Average is calculated to be 3.53%.

Shares Statistics:

A total of 18.47M shares are outstanding, with a floating share count of 12.72M. Insiders hold about 31.10% of the company’s shares, while institutions hold 65.64% stake in the company.

Dividends & Splits

With its trailing 12-month dividend rate of 1.2, MCRI has a forward annual dividend rate of 1.20. Against a Trailing Annual Dividend Yield of 0.014357502

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