Monarch Casino & Resort (MOI) Stock Price & Analysis
MOI Stock Chart & Stats
- Day’s Range
- EUR 97.50 - EUR 99.00
- 52-Week Range
- EUR 73.00 - EUR 117.00
- Previous Close
- EUR 99.00
- Volume
- 0
- Average Volume (3M)
- 1
- Market Cap
- EUR 1.77B
- Enterprise Value
- EUR 1.96B
- Total Cash (Recent Filing)
- EUR 137.41M
- Total Debt (Recent Filing)
- EUR 12.60M
- Price to Earnings (P/E)
- 17.2
- Beta
- 0.22
- Next Earnings
- Feb 16, 2027 (Est.)
- EPS Estimate
- 1.5
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.05%
Bulls Say, Bears Say
Bulls Say
Minimal Leverage
Very low leverage reduces interest and refinancing pressure while preserving flexibility for property investment, shareholder returns, and operating resilience. The decline in total debt further strengthens the balance sheet and gives Monarch greater capacity to manage downturns or pursue opportunities.
Strong Cash Conversion
Free cash flow close to net income indicates that reported profitability is converting effectively into usable cash. That supports recurring capital investment, dividends, and repurchases without relying as heavily on external financing, strengthening the durability of the business model.
Integrated Resort Performance
Growth across gaming and non-gaming businesses demonstrates the value of Monarch’s integrated resort model, which captures more spending from each visitor. Broad revenue contribution and sustained high EBITDA margins can support more stable earnings than dependence on a single resort offering.
Bears Say
Margin Volatility
Although current margins are strong, historical swings show that profitability is not consistently stable across operating periods. Changes in customer mix or conditions can therefore reduce earnings leverage, making future results less predictable and limiting how confidently current margins can be sustained.
Uneven Cash Flow
Strong current cash generation is tempered by variability across years, including periods when free cash flow lagged reported earnings. Uneven cash timing or reinvestment needs can make funding for dividends, buybacks, and property spending less consistent through the cycle.
Cyclical Demand Exposure
Casino resort earnings depend on visitation and customer spending, so seasonal and cyclical patterns can affect revenue and operating leverage over several quarters. This exposure may produce uneven results even when the properties remain competitive and the balance sheet stays strong.
MOI FAQ
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Monarch Casino & Resort Stock Smart Score
Company Description
Monarch Casino & Resort
Monarch Casino & Resort, Inc. (MCRI) is a company that, through its various subsidiaries, owns and manages two prominent hotel and casino destinations: the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort Spa Black Hawk located in Black Hawk, Colorado. As of December 31, 2021, the Atlantis Casino Resort Spa presented a wide array of facilities. Its gaming area extended across approximately 61,000 square feet, featuring roughly 1,400 slot and video poker machines, alongside around 37 table games, including popular choices such as blackjack, craps, and roulette. The property also housed a race and sports book, an always-open live keno lounge, and a dedicated poker room. Beyond the gaming, Atlantis offered 818 guest accommodations, eight distinct dining establishments, and two gourmet coffee and pastry shops. For wellness and events, there was a 30,000 square-foot health spa and salon complete with an indoor pool, two retail outlets selling apparel and gifts, an 8,000 square-foot family entertainment zone, and about 52,000 square feet designated for banquets, conventions, and meetings. MCRI's other significant establishment, the Monarch Casino Resort Spa Black Hawk in Colorado, similarly boasts an impressive range of amenities. This property provides approximately 60,000 square feet of gaming space, equipped with around 1,100 slot machines and 40 table games. Guests have access to ten bars and lounges, four dining options, and 516 guest rooms and suites. Other features include dedicated spaces for banquets and meetings, an on-site retail shop, an exclusive concierge lounge, and a premium spa and pool complex. For convenience, the resort offers a nine-story parking structure with capacity for about 1,350 vehicles, augmented by valet services, bringing the total parking availability to approximately 1,500 spaces. Established in 1972, Monarch Casino & Resort, Inc. maintains its corporate headquarters in Reno, Nevada.
- Sector
- Consumercyclical
- Industry
- Gambling, Resorts & Casinos
- CEO
- John Farahi
- Employees
- 2,740
- Website
- www.monarchcasino.com
- Address
- 3800 South Virginia Street, Reno, NV, 89502, US
Monarch Casino & Resort (MOI) Earnings & Revenues
MOI Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 2 | 12 |
| Technical Analysis | 6 | 2 | 2 |
| Moving Averages | 2 | 0 | 10 |