MCRIMonarch Casino & Resort, Inc. Stock Analysis

Exchange: NASDAQ | Sector: Consumer Cyclical | Industry: Gambling, Resorts & Casinos

Current Price: $96.68 (+0.00% today)

Market Cap: $1.73B

P/E (TTM): 17.40

Forward P/E (FY1): 16.40

EPS Growth: 4.1%

Relative Strength (RS%): 1

-15.1% from 52-week high

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MCRI

NASDAQRS 1Score 22

Monarch Casino & Resort, Inc.

Consumer CyclicalGambling, Resorts & Casinos$1.73B
$96.68
0.0% ($0.00)
-15.1% from 52W High
P/E (TTM)
17.40
Fwd P/E
16.40
PEG
1.96
Analyst Upside
EPS Growth
4.1%
Gross Margin
53.0%
ROE
18.7%
D/E
0.05
Div Yield
1.2%
Avg Volume
210.7K

Price Chart

Key Levels

SMA 200
$96.63
SMA 50
$95.66
Price
$96.68
52W High
$113.88

Setup Radar

0/8 passing
📈
CAN SLIMO'Neil
Near highs + RS ≥ 80
🎯
VCPMinervini
Within 25% high, RS ≥ 70, > 200 SMA
📊
Trend TemplateMinervini
> 50 & 200 SMA, RS ≥ 70, near high
🚀
Stage 2Weinstein
RS ≥ 60, > 200 SMA
📦
Darvas BoxDarvas
Near highs, > 200 SMA
Earnings MomentumGrowth
EPS growth ≥ 20%
🔍
PEG HunterLynch
PEG < 1.5, EPS growth ≥ 15%
🎪
Analyst UpsideConsensus
Target upside ≥ 15%, 1+ analyst