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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

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Last updated: April 2026

MCRI STOCK ANALYSIS

Monarch Casino & Resort Inc — price, returns and risk statistics

MCRIMonarch Casino & Resort Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Resorts & Casinos

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

127.14 $

Jul 6, 26

Market Cap

2.3 B $

Q1 2026 (TTM)

52-Week Range

84.87 $133.87 $

Return and risk cards

Total Return

%+44.5

Trailing 1-year performance

Volatility

%32.5

Price fluctuation measure

Sharpe Ratio

0.06

Risk/Return ratio

Sortino Ratio

0.10

Downside risk/return

Distance to Peak

%-5.0

Difference from 52-week peak

Maximum Drawdown

-%17.5

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+3.6%

3M

+29.8%

6M

+32.7%

YTD

+33.6%

1Y

+43.2%

3Y

+93.4%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
MCRI+33.6%Gold-4.4%Silver-12.9%S&P 500+10.1%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Monarch Casino & Resort Inc (MCRI) stock price?

MCRI last closed at 127.14 $ (Jul 6, 26). Price data is refreshed after every trading day.

What is the P/E ratio of MCRI?

Monarch Casino & Resort Inc trades at a trailing-twelve-month P/E of 21.21. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Monarch Casino & Resort Inc?

Monarch Casino & Resort Inc (MCRI) has a market capitalization of approximately 2.3 B $ as of the latest reported period.

Who are the main competitors of MCRI?

Key peers of Monarch Casino & Resort Inc include Altin Yunus Çesme Turistik Tesisler A.S., Merit Turizm Yatirim ve Isletme Anonim Sirketi, Petrokent Turizm A.S.. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.