Monarch Casino & Resort (MCRI) Projected to Post Earnings on Monday

Monarch Casino & Resort (NASDAQ:MCRI) is expected to be posting its Q2 2026 results after the market closes on Monday, July 20th. Analysts expect the company to announce earnings of $1.75 per share and revenue of $142.1810 million for the quarter. Parties can find conference call details on the company’s upcoming Q2 2026 earning results page for the latest details on the call scheduled for Monday, July 20, 2026 at 4:00 PM ET.

Monarch Casino & Resort (NASDAQ:MCRI) last released its quarterly earnings results on Tuesday, April 21st. The company reported $1.52 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.15 by $0.37. Monarch Casino & Resort had a return on equity of 19.98% and a net margin of 19.62%.The firm had revenue of $136.55 million for the quarter, compared to the consensus estimate of $128.49 million. The firm’s revenue for the quarter was up 8.9% on a year-over-year basis. On average, analysts expect Monarch Casino & Resort to post $7 EPS for the current fiscal year and $8 EPS for the next fiscal year.

Monarch Casino & Resort Price Performance

Shares of MCRI opened at $123.86 on Monday. The firm has a market capitalization of $2.20 billion, a P/E ratio of 20.99 and a beta of 1.29. The business has a fifty day moving average of $123.58 and a 200 day moving average of $106.44. Monarch Casino & Resort has a one year low of $85.66 and a one year high of $135.93.

Monarch Casino & Resort Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, June 15th. Stockholders of record on Monday, June 1st were given a dividend of $0.30 per share. The ex-dividend date of this dividend was Monday, June 1st. This represents a $1.20 annualized dividend and a dividend yield of 1.0%. Monarch Casino & Resort’s dividend payout ratio is presently 20.34%.

Wall Street Analyst Weigh In

A number of equities analysts recently issued reports on the stock. Zacks Research downgraded shares of Monarch Casino & Resort from a “strong-buy” rating to a “hold” rating in a report on Monday, June 22nd. Wall Street Zen raised shares of Monarch Casino & Resort from a “hold” rating to a “buy” rating in a report on Saturday, April 25th. Stifel Nicolaus increased their price target on shares of Monarch Casino & Resort from $97.00 to $102.00 and gave the stock a “hold” rating in a research report on Wednesday, April 22nd. UBS Group set a $124.00 price target on shares of Monarch Casino & Resort in a research note on Thursday, July 2nd. Finally, Jefferies Financial Group reiterated a “hold” rating on shares of Monarch Casino & Resort in a research note on Thursday, July 2nd. Two analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Hold” and an average price target of $112.40.

Insider Buying and Selling

In other news, CEO John Farahi sold 5,000 shares of the firm’s stock in a transaction dated Thursday, May 28th. The stock was sold at an average price of $120.84, for a total value of $604,200.00. Following the transaction, the chief executive officer owned 616,556 shares of the company’s stock, valued at $74,504,627.04. This trade represents a 0.80% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. 26.34% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

A number of large investors have recently made changes to their positions in the stock. Invesco Ltd. increased its holdings in Monarch Casino & Resort by 38.2% in the 4th quarter. Invesco Ltd. now owns 194,371 shares of the company’s stock worth $18,601,000 after acquiring an additional 53,745 shares in the last quarter. Vident Advisory LLC lifted its holdings in Monarch Casino & Resort by 0.7% during the fourth quarter. Vident Advisory LLC now owns 30,535 shares of the company’s stock valued at $2,922,000 after purchasing an additional 218 shares in the last quarter. State of Tennessee Department of Treasury lifted its position in shares of Monarch Casino & Resort by 65.1% in the fourth quarter. State of Tennessee Department of Treasury now owns 10,460 shares of the company’s stock valued at $957,000 after acquiring an additional 4,124 shares in the last quarter. Voloridge Investment Management LLC boosted its stake in shares of Monarch Casino & Resort by 60.2% in the fourth quarter. Voloridge Investment Management LLC now owns 18,737 shares of the company’s stock worth $1,793,000 after acquiring an additional 7,038 shares during the period. Finally, Tudor Investment Corp ET AL boosted its stake in shares of Monarch Casino & Resort by 4.6% in the fourth quarter. Tudor Investment Corp ET AL now owns 71,942 shares of the company’s stock worth $6,885,000 after acquiring an additional 3,167 shares during the period. 62.37% of the stock is owned by hedge funds and other institutional investors.

About Monarch Casino & Resort

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.