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Monarch Casino & Resort (MCRI) Stock Forecast, Price Target & Predictions

OverviewRevenueOwnershipFinancialsChart

MCRI Stock Forecast

Monarch Casino & Resort (MCRI) stock forecast, based on 2 Wall Street analysts, predicts a 12-month average price target of $84.00, with a high of $90.00 and a low of $77.00. This represents a -2.47% decline from the last price of $86.13.

$65 $70 $75 $80 $85 $90 High: $90 Avg: $84 Low: $77 Last Closed Price: $86.13

MCRI Stock Rating

Monarch Casino & Resort stock's rating consensus is Hold, based on 2 Wall Street analysts. The breakdown includes 0 Strong Buy (0.00%), 0 Buy (0.00%), 2 Hold (100.00%), 0 Sell (0.00%), and 0 Strong Sell (0.00%).

Hold
Total 2 0 2 Strong Sell Sell Hold Buy Strong Buy

MCRI Forecast vs Benchmarks

TypeNameUpside
StockMonarch Casino & Resort-2.47%
SectorConsumer Cyclical Stocks 4.57%
IndustryGambling, Resorts & Casinos Stocks 19.52%

Price Target Trends

1M3M12M
# Anlaysts---
Avg Price Target---
Last Closing Price$86.13$86.13$86.13
Upside/Downside---
Ratings Trends
DateStrong BuyBuyHoldSellStrong SellTotal
Jan, 25-141-6
Dec, 24--41-5
Nov, 24124--7
Oct, 24124--7
Sep, 24124--7
Latest Price Target by Analysts
DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Oct 20, 2022Jeffrey StantialStifel Nicolaus$77.00$61.5525.10%-10.60%
Jul 20, 2022Truist Financial$85.00$61.0839.16%-1.31%
Apr 21, 2022Jefferies$90.00$93.08-3.31%4.49%
Apr 19, 2022Truist Financial$100.00$90.6010.38%16.10%
Latest Upgrade/Downgrade by Analysts
DateCompanyPrevious RatingNew RatingRating Change
Jan 03, 2025JefferiesHoldHoldhold
Jul 25, 2024MacquarieNeutralNeutralhold
Apr 18, 2024MacquarieNeutralNeutralhold

Financial Forecast

EPS Forecast

$0 $1 $2 $3 $4 $5 $6 Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27
Reported$1.30$3.68$4.61$4.20----
Avg Forecast$0.99$3.40$4.53$4.28$4.68$4.85$5.04$4.82
High Forecast$0.98$3.35$4.45$4.24$4.62$4.65$4.67$4.76
Low Forecast$1.00$3.45$4.59$4.31$4.74$5.04$5.65$4.86
Surprise %31.31%8.24%1.77%-1.87%----

Revenue Forecast

$150M $230M $310M $390M $470M $550M Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27
Reported$184.41M$395.38M$477.87M$501.48M----
Avg Forecast$186.86M$382.82M$478.47M$491.87M$516.38M$525.54M$536.42M$538.00M
High Forecast$184.84M$378.67M$471.93M$490.94M$510.62M$521.42M$536.40M$533.12M
Low Forecast$188.84M$386.88M$482.93M$493.34M$520.01M$528.50M$536.44M$541.71M
Surprise %-1.31%3.28%-0.13%1.95%----

Net Income Forecast

$15M $35M $55M $75M $95M $115M Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27
Reported$23.68M$68.49M$87.48M$82.45M----
Avg Forecast$19.41M$55.86M$75.71M$82.45M$91.79M$91.56M$94.50M$94.42M
High Forecast$19.14M$44.69M$60.57M$65.96M$90.62M$91.29M$91.62M$93.44M
Low Forecast$19.68M$67.03M$90.85M$98.94M$92.95M$98.90M$110.84M$95.41M
Surprise %21.96%22.60%15.54%-----

MCRI Forecast FAQ

Is Monarch Casino & Resort stock a buy?

Monarch Casino & Resort stock has a consensus rating of Hold, based on 2 Wall Street analysts. The rating breakdown includes 0 Strong Buy, 0 Buy, 2 Hold, 0 Sell, and 0 Strong Sell, reflecting a consensus that Monarch Casino & Resort is a neutral investment for most analysts.

What is Monarch Casino & Resort's price target?

Monarch Casino & Resort's price target, set by 2 Wall Street analysts, averages $84 over the next 12 months. The price target range spans from $77 at the low end to $90 at the high end, suggesting a potential -2.47% change from the previous close price of $86.13.

How does Monarch Casino & Resort stock forecast compare to the average forecast of its sector, industry, and investment themes?

Monarch Casino & Resort stock forecast shows a -2.47% downside, underperforming the average forecast for the consumer cyclical stocks sector (4.57%) and underperforming the gambling, resorts & casinos stocks industry (19.52%).

What is the breakdown of analyst ratings for Monarch Casino & Resort over the past three months?

  • January 2025: 0% Strong Buy, 16.67% Buy, 66.67% Hold, 16.67% Sell, 0% Strong Sell.
  • December 2024: 0% Strong Buy, 0% Buy, 80.00% Hold, 20.00% Sell, 0% Strong Sell.
  • November 2024: 14.29% Strong Buy, 28.57% Buy, 57.14% Hold, 0% Sell, 0% Strong Sell.

What is Monarch Casino & Resort’s EPS forecast?

Monarch Casino & Resort's average annual EPS forecast for its fiscal year ending in December is 4.68 for 2024, a 11.43% increase from the reported $4.2 in 2023. The prediction for 2025 is $4.85, $5.04 for 2026, and $4.82 for 2027.

What is Monarch Casino & Resort’s revenue forecast?

Monarch Casino & Resort's average annual revenue forecast for its fiscal year ending in December is $516.38M for 2024, a 2.97% increase from the reported $501.48M in 2023. The forecast for 2025 is $525.54M, $536.42M for 2026, and $538M for 2027.

What is Monarch Casino & Resort’s net income forecast?

For its fiscal year ending in December, Monarch Casino & Resort's average annual net income forecast is $91.79M for 2024, reflecting an 11.33% increase from the reported $82.45M in 2023. The projection for 2025 is $91.56M, $94.5M for 2026, and $94.42M for 2027.