Monarch Casino & Resort IncMCRI
Price$116.18Intrinsic value$108.317% below price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
12.6%projected annual EPS growth
As of 27 Aug 2026
Analyst Coverage
6analysts covering
As of 18 Aug 2026
FY Revenue (est.)
$571.2Mnext fiscal year
As of 18 Aug 2026
FY EPS (est.)
$6.64next fiscal year
As of 18 Aug 2026
Reporting Calendar
EventExpected Date
Q3 2026 Earnings Release21 Oct 2026
Monitoring Framework
Key Performance Indicators
Net Revenues Quarterly136.6M
Diluted Earnings Per Share (EPS) Quarterly1.5
Adjusted EBITDA Quarterly49M
Adjusted EBITDA Margin Quarterly35.8%
Watch Items
  • PCL Construction Services Litigation AppealTrigger: Final appellate court ruling on the $74.6 million net judgmentAction: Assess impact on cash reserves ($120.1 million as of Q1 2026) and evaluate if additional surety bonds or credit facility amendments are required.
  • Regional Consumer Discretionary Spending and Inflationary PressuresTrigger: Significant decline in food and beverage covers or hotel occupancy rates at Atlantis and Monarch Black HawkAction: Adjust promotional and marketing spend, optimize labor management, and review pricing strategies to protect operating margins.
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Research as of 20 Jun 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.