Monarch Casino & Resort (MCRI) to Release Quarterly Earnings on Wednesday

Monarch Casino & Resort (NASDAQ:MCRI) is anticipated to announce its Q4 2025 results after the market closes on Wednesday, February 4th. Analysts expect the company to announce earnings of $1.37 per share and revenue of $139.3940 million for the quarter. Investors can check the company’s upcoming Q4 2025 earning summary page for the latest details on the call scheduled for Wednesday, February 4, 2026 at 4:00 PM ET.

Monarch Casino & Resort Stock Up 0.0%

MCRI stock opened at $89.59 on Wednesday. The stock’s 50 day moving average is $95.38 and its two-hundred day moving average is $97.99. Monarch Casino & Resort has a 52-week low of $69.99 and a 52-week high of $113.88. The company has a market capitalization of $1.64 billion, a PE ratio of 16.17 and a beta of 1.36.

Analyst Ratings Changes

Several research firms recently issued reports on MCRI. Jefferies Financial Group reaffirmed a “hold” rating and issued a $112.00 price target on shares of Monarch Casino & Resort in a report on Wednesday, December 24th. Stifel Nicolaus boosted their target price on shares of Monarch Casino & Resort from $92.00 to $97.00 and gave the stock a “hold” rating in a research report on Wednesday, October 22nd. Weiss Ratings restated a “buy (b-)” rating on shares of Monarch Casino & Resort in a research note on Monday, December 29th. Wall Street Zen downgraded Monarch Casino & Resort from a “buy” rating to a “hold” rating in a research note on Saturday, November 1st. Finally, Wells Fargo & Company boosted their price objective on Monarch Casino & Resort from $89.00 to $91.00 and gave the company an “equal weight” rating in a report on Wednesday, October 22nd. Two equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, Monarch Casino & Resort has a consensus rating of “Hold” and a consensus target price of $99.40.

Insider Activity at Monarch Casino & Resort

In related news, CEO John Farahi sold 1,000 shares of the business’s stock in a transaction dated Wednesday, December 17th. The shares were sold at an average price of $100.63, for a total transaction of $100,630.00. Following the completion of the sale, the chief executive officer owned 553,110 shares of the company’s stock, valued at $55,659,459.30. This represents a 0.18% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 25.52% of the company’s stock.

Hedge Funds Weigh In On Monarch Casino & Resort

A number of hedge funds and other institutional investors have recently bought and sold shares of the stock. Qube Research & Technologies Ltd raised its position in shares of Monarch Casino & Resort by 77.1% during the 3rd quarter. Qube Research & Technologies Ltd now owns 188,498 shares of the company’s stock worth $19,951,000 after purchasing an additional 82,035 shares during the period. Arrowstreet Capital Limited Partnership lifted its stake in Monarch Casino & Resort by 64.5% in the third quarter. Arrowstreet Capital Limited Partnership now owns 178,976 shares of the company’s stock valued at $18,943,000 after buying an additional 70,185 shares during the last quarter. AQR Capital Management LLC boosted its holdings in shares of Monarch Casino & Resort by 36.0% during the first quarter. AQR Capital Management LLC now owns 57,731 shares of the company’s stock valued at $4,489,000 after acquiring an additional 15,295 shares during the period. Lazard Asset Management LLC boosted its holdings in shares of Monarch Casino & Resort by 30.5% during the third quarter. Lazard Asset Management LLC now owns 55,548 shares of the company’s stock valued at $5,879,000 after acquiring an additional 12,987 shares during the period. Finally, Bank of America Corp DE grew its position in shares of Monarch Casino & Resort by 1.7% during the second quarter. Bank of America Corp DE now owns 48,623 shares of the company’s stock worth $4,203,000 after acquiring an additional 828 shares during the last quarter. 62.37% of the stock is currently owned by institutional investors and hedge funds.

Monarch Casino & Resort Company Profile

Monarch Casino & Resort, Inc is a publicly traded owner and operator of an integrated casino resort in Reno, Nevada. The company’s flagship property, the Atlantis Casino Resort Spa, features a full-service casino floor with table games, slot machines, and sports betting, complemented by a diverse portfolio of amenities. Guests can choose from over 800 rooms and suites, dine at multiple on-site restaurants and bars, unwind at the full-service spa and salon, or enjoy live entertainment in the property’s showroom.

Monarch’s revenue streams are diversified across gaming operations, hotel accommodations, food and beverage services, and convention and meeting facilities.