Is Monarch Casino & Resort, Inc. (MCRI) a Buy, Sell, or Hold?
NASDAQ : MCRI
Monarch Casino & Resort, Inc.
$124.38 USD
$1.35 (1.1%)
- Volume
- 137.48K
- Average Volume
- 175.03K
- Market Capitalization
- $2.21B
- P/E Ratio
- 20.66
- Dividend Yield
- 0.96%
- Price Target
- $120.00
- Year High
- $135.93
- Year Low
- $88.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.98
Institutional Ownership Summary
Institutional Ownership %
3.34%
Investors Holding
20
change: -221 | last: 241
Increased Positions
10
change: -120 | last: 130
Reduced Positions
7
change: -75 | last: 82
New Positions
6
change: -35 | last: 41
Sold Positions
226
change: 199 | last: 27
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
78.68M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-03-05 | DAVENPORT & Co LLC | 858.74K | 4.80% |
| 2025-04-29 | BlackRock, Inc. | 1.92M | 10.40% |
| 2024-02-13 | The Vanguard Group - 23-1945930 | 1.06M | 5.55% |
| 2024-02-07 | Davenport & Company LLC | 1.19M | 6.23% |
| 2023-02-01 | Davenport & Company, LLC | 1.15M | 6.09% |
| 2022-02-11 | EIN #00-0000000 | 1.07M | 5.70% |
| 2022-01-27 | (1) BlackRock, Inc. | 2.01M | 10.70% |
| 2022-01-26 | (1) BlackRock, Inc. | 2.01M | 10.70% |
| 2022-01-05 | JPMORGAN CHASE & CO.13-2624428 | 904.9K | 4.80% |
| 2021-02-16 | Park West Investors Master Fund, Limited | 409.4K | 2.20% |
| 2021-02-16 | Park West Asset Management LLC | 450K | 2.50% |
| 2021-02-16 | Peter S. Park | 450K | 2.50% |
| 2021-01-27 | (1) BlackRock, Inc. | 1.96M | 10.70% |
| 2021-01-13 | JPMORGAN CHASE & CO.13-2624428 | 934.25K | 5.10% |
| 2020-02-14 | Park West Asset Management LLC | 1.49M | 8.20% |
| 2020-02-14 | Peter S. Park | 1.49M | 8.20% |
| 2020-02-14 | Park West Investors Master Fund, Limited | 1.35M | 7.50% |
| 2020-02-07 | Lafitte Capital Management LP | 886.66K | 4.90% |
| 2020-02-07 | Bryant Regan | 886.66K | 4.90% |
| 2020-02-07 | Lafitte Capital, LLC | 886.66K | 4.90% |
| 2020-02-04 | (1) BlackRock, Inc. | 1.86M | 10.30% |
| 2020-01-06 | JPMORGAN CHASE & CO.13-2624428 | 857.63K | 4.70% |
| 2019-08-09 | (1) BlackRock, Inc. | 1.8M | 10.00% |
| 2019-02-14 | Peter S. Park | 1.53M | 8.60% |
| 2019-02-14 | Park West Asset Management LLC | 1.53M | 8.60% |
| 2019-02-14 | Park West Investors Master Fund, Limited | 1.38M | 7.70% |
| 2019-02-07 | Management LP | 988.9K | 5.50% |
| 2019-02-07 | LLC | 988.9K | 5.50% |
| 2019-02-07 | Regan | 988.9K | 5.50% |
| 2019-02-06 | (1) BlackRock, Inc. | 1.74M | 9.70% |
| 2019-01-30 | JPMORGAN CHASE & CO13-2624428 | 1.02M | 5.70% |
| 2018-02-14 | Park West Investors Master Fund, Limited | 1.19M | 6.70% |
| 2018-02-14 | Peter S. Park | 1.36M | 7.60% |
| 2018-02-14 | Park West Asset Management LLC | 1.34M | 7.60% |
| 2018-01-25 | JPMORGAN CHASE & CO13-2624428 | 1.05M | 5.90% |
| 2018-01-25 | (1) BlackRock, Inc. | 1.49M | 8.40% |
| 2017-04-10 | Park West Asset Management LLC | 905.25K | 5.20% |
| 2017-04-10 | Peter S. Park | 905.25K | 5.20% |
| 2017-01-25 | (1) BlackRock, Inc. | 1.36M | 7.80% |
| 2017-01-18 | JPMorgan Chase & Co. | 1.16M | 6.60% |
| 2016-01-26 | (1) BlackRock, Inc. | 1.07M | 6.30% |
| 2016-01-19 | JPMorgan Chase & Co. | 1.3M | 7.60% |
| 2015-02-12 | 13G | 974.48K | 5.80% |
| 2015-02-12 | 13G | - | 0.00% |
| 2015-02-02 | (1) BlackRock, Inc. | 974.15K | 5.80% |
| 2014-02-13 | 13G | 1.05M | 6.37% |
| 2014-01-30 | (1) BlackRock, Inc. | 916.53K | 5.60% |
| 2014-01-24 | Davenport & Company LLC 54-1835842 | 733.01K | 4.45% |
| 2013-07-10 | FMR LLC | 534.2K | 3.31% |
| 2013-07-10 | Edward C. Johnson 3d | 534.2K | 3.31% |
| 2013-02-14 | FMR LLC | 1.62M | 10.04% |
| 2013-02-14 | Edward C. Johnson 3d | 1.62M | 10.04% |
| 2013-02-04 | Davenport & Company LLC 54-1835842 | 913.12K | 5.66% |
| 2012-02-14 | FMR LLC | 1.64M | 10.16% |
| 2012-02-14 | Edward C. Johnson 3d | 1.64M | 10.16% |
| 2011-06-08 | 43-2076925 | 761.03K | 4.70% |
| 2010-04-12 | Edward C. Johnson 3d | 1.62M | 10.04% |
| 2010-04-12 | FMR LLC | 1.62M | 10.04% |
| 2010-02-16 | Edward C. Johnson 3d | 1.55M | 9.62% |
| 2010-02-16 | FMR LLC | 1.55M | 9.62% |
| 2009-09-25 | Akre Capital Management, LLC (54-1968332) | 3000.0 | 0.00% |
| 2009-09-25 | Charles T. Akre, Jr. | 3000.0 | 0.00% |
| 2009-02-17 | Edward C. Johnson 3d | 1M | 6.20% |
| 2009-02-17 | FMR LLC | 1M | 6.20% |
| 2009-02-13 | FBR ASSET MANAGEMENT HOLDINGS, INC. | 992K | 5.20% |
| 2009-02-13 | FBR FUND ADVISERS, INC. | 992K | 5.20% |
| 2009-02-13 | FBR CAPITAL MARKETS CORPORATION | 992K | 5.20% |
| 2009-02-13 | FBR TRS HOLDINGS, INC. | 992K | 5.20% |
| 2009-02-13 | FRIEDMAN, BILLINGS, RAMSEY GROUP, INC. | 992K | 5.20% |
| 2009-02-12 | Akre Capital Management, LLC (54-1968332) | 1.29M | 8.00% |
| 2009-02-12 | Charles T. Akre, Jr. | 1.29M | 8.00% |
| 2008-02-14 | FBR CAPITAL MARKETS CORPORATION | 993.15K | 5.20% |
| 2008-02-14 | FBR TRS HOLDINGS, INC. | 993.15K | 5.20% |
| 2008-02-14 | FRIEDMAN, BILLINGS, RAMSEY GROUP, INC. | 993.15K | 5.20% |
| 2008-02-14 | Charles T. Akre, Jr. | 1.5M | 7.80% |
| 2008-02-14 | Akre Capital Management, LLC (54-1968332) | 1.5M | 7.80% |
| 2008-02-14 | FBR FUND ADVISERS, INC. | 993.15K | 5.20% |
| 2008-02-14 | FBR ASSET MANAGEMENT HOLDINGS, INC. | 993.15K | 5.20% |
| 2007-02-14 | FRIEDMAN, BILLINGS, RAMSEY GROUP, INC. | 992K | 5.20% |
| 2007-02-14 | FMR Corp. | 828.6K | 4.35% |
| 2007-02-14 | Edward C. Johnson 3d | 828.6K | 4.35% |
| 2007-02-13 | Akre Capital Management, LLC (54-1968332) | 1.69M | 8.88% |
| 2007-02-13 | Charles T. Akre, Jr. | 1.69M | 8.88% |
| 2006-02-14 | 54-1873198 | 992K | 5.26% |
| 2006-02-14 | FMR Corp. | 1.07M | 5.67% |
| 2006-02-14 | Edward C. Johnson 3d | 1.07M | 5.67% |
| 2006-02-13 | Akre Capital Management, LLC (54-1968332) | 1.93M | 10.23% |
| 2006-02-13 | Charles T. Akre, Jr. | 1.93M | 10.23% |
| 2005-12-05 | Charles T. Akre, Jr. | 1.93M | 10.23% |
| 2005-12-05 | Akre Capital Management, LLC (54-1968332) | 1.93M | 10.23% |
| 2005-07-25 | Akre Capital Management, LLC | 1.87M | 9.90% |
| 2005-07-25 | Charles T. Akre, Jr. | 1.87M | 9.90% |
| 2005-02-15 | FRIEDMAN, BILLINGS, RAMSEY GROUP, INC. | 515.5K | 5.48% |
| 2004-02-17 | FRIEDMAN, BILLINGS, RAMSEY GROUP, INC. | 500.5K | 5.40% |
| 2004-02-17 | ERIC F. BILLINGS | 500.5K | 5.40% |
| 2004-02-17 | EMANUEL J. FRIEDMAN | 500.5K | 5.40% |
| 2003-02-14 | Aaron H. Braun | 943.48K | 11.00% |
| 1999-02-24 | Wanger Asset Management, Ltd. | 760.2K | 8.06% |
| 1999-02-24 | Acorn Investment Trust | 535K | 5.67% |
| 1999-02-24 | Wanger Asset Management, Ltd. | 760.2K | 8.06% |
| 1999-02-24 | 36-3820584 | 760.2K | 8.06% |
| 1999-02-24 | Acorn Investment Trust | 535K | 5.67% |
| 1999-02-24 | 36-3820584 | 760.2K | 8.06% |
MCRI Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $95.70 | 18.3M | $1.75B | $96.47M | $25.58M | $1.68B |
| 2024-12-31 | $78.90 | 18.61M | $1.47B | $58.76M | $14.06M | $1.42B |
| 2023-12-31 | $69.15 | 19.24M | $1.33B | $43.36M | $20.42M | $1.31B |
| 2022-12-31 | $76.89 | 19M | $1.46B | $38.78M | $20.56M | $1.44B |
| 2021-12-31 | $73.95 | 18.62M | $1.38B | $33.53M | $102.4M | $1.45B |
| 2020-12-31 | $61.22 | 18.22M | $1.12B | $28.31M | $194.46M | $1.28B |
| 2019-12-31 | $48.55 | 18.02M | $875.11M | $60.54M | $195.42M | $1.01B |
| 2018-12-31 | $38.14 | 17.85M | $680.65M | $30.46M | $94.5M | $744.68M |
| 2017-12-31 | $44.82 | 17.58M | $788.16M | $29.15M | $26.2M | $785.21M |
| 2016-12-31 | $25.78 | 17.3M | $446.12M | $26.38M | $26.2M | $445.94M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95.60 | 17.84M | $1.71B | $120.12M | $13.04M | $1.6B |
| 2025-12-31 | $95.70 | 18.3M | $1.75B | $96.47M | $25.58M | $1.68B |
| 2025-09-30 | $105.84 | 18.3M | $1.94B | $107.64M | $13.56M | $1.84B |
| 2025-06-30 | $86.44 | 18.38M | $1.59B | $71.59M | $13.8M | $1.53B |
| 2025-03-31 | $77.75 | 18.45M | $1.43B | $75.09M | $13.82M | $1.37B |
| 2024-12-31 | $78.90 | 18.4M | $1.45B | $58.76M | $14.06M | $1.41B |
| 2024-09-30 | $79.27 | 18.4M | $1.46B | $39.38M | $21.3M | $1.44B |
| 2024-06-30 | $66.37 | 18.73M | $1.24B | $33.51M | $37.48M | $1.25B |
| 2024-03-31 | $74.12 | 19.28M | $1.43B | $39.48M | $20.2M | $1.41B |
| 2023-12-31 | $69.15 | 19.27M | $1.33B | $43.36M | $20.42M | $1.31B |
| 2023-09-30 | $62.10 | 19.25M | $1.2B | $33.92M | $23.13M | $1.18B |
| 2023-06-30 | $70.45 | 19.24M | $1.36B | $35.1M | $54.55M | $1.38B |