Monarch Casino & Resort IncMCRI
Price$112.68Intrinsic value$108.314% below price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
12.6%projected annual EPS growth
As of 27 Aug 2026
Analyst Coverage
6analysts covering
As of 18 Aug 2026
FY Revenue (est.)
$571.2Mnext fiscal year
As of 18 Aug 2026
FY EPS (est.)
$6.64next fiscal year
As of 18 Aug 2026
Monitoring Framework
Key Performance Indicators
Net Revenues Quarterly136.6M
Diluted Earnings Per Share (EPS) Quarterly1.5
Adjusted EBITDA Quarterly49M
Adjusted EBITDA Margin Quarterly35.8%
Watch Items
  • PCL Construction Services Litigation AppealTrigger: Final appellate court ruling on the $74.6 million net judgmentAction: Assess impact on cash reserves ($120.1 million as of Q1 2026) and evaluate if additional surety bonds or credit facility amendments are required.
  • Regional Consumer Discretionary Spending and Inflationary PressuresTrigger: Significant decline in food and beverage covers or hotel occupancy rates at Atlantis and Monarch Black HawkAction: Adjust promotional and marketing spend, optimize labor management, and review pricing strategies to protect operating margins.
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Research as of 20 Jun 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.