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

Monarch Casino & Resort (NASDAQ:MCRI) is expected to be issuing its Q4 2025 results after the market closes on Wednesday, February 4th. Analysts expect Monarch Casino & Resort to post earnings of $1.37 per share and revenue of $139.3940 million for the quarter. Individuals may review the information on the company’s upcoming Q4 2025 earning report for the latest details on the call scheduled for Wednesday, February 4, 2026 at 4:00 PM ET.

Monarch Casino & Resort Trading Up 0.4%

Shares of MCRI stock opened at $91.92 on Tuesday. Monarch Casino & Resort has a twelve month low of $69.99 and a twelve month high of $113.88. The stock has a market cap of $1.68 billion, a price-to-earnings ratio of 16.59 and a beta of 1.34. The company’s 50-day moving average price is $95.01 and its 200-day moving average price is $97.98.

Wall Street Analysts Forecast Growth

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

Insider Activity

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

Institutional Trading of Monarch Casino & Resort

A number of institutional investors and hedge funds have recently bought and sold shares of the business. AQR Capital Management LLC boosted its stake in shares of Monarch Casino & Resort by 36.0% in the first quarter. AQR Capital Management LLC now owns 57,731 shares of the company’s stock valued at $4,489,000 after purchasing an additional 15,295 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in Monarch Casino & Resort by 4.3% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 7,618 shares of the company’s stock worth $592,000 after buying an additional 316 shares in the last quarter. Creative Planning purchased a new position in Monarch Casino & Resort in the 2nd quarter valued at approximately $283,000. Quantbot Technologies LP acquired a new position in shares of Monarch Casino & Resort in the second quarter worth $431,000. Finally, First Trust Advisors LP grew its stake in shares of Monarch Casino & Resort by 9.5% in the second quarter. First Trust Advisors LP now owns 41,109 shares of the company’s stock worth $3,553,000 after acquiring an additional 3,574 shares in the last quarter. 62.37% of the stock is currently 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.