Sentiment-Signal
42,9
Neutral
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
55.1
2 neu, 4 erhöht, -924805K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. The company's Atlantis Casino Resort Spa also featured approximately 1,400 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. In addition, its Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; 10 bars and lounges; 4 dining options; 516 guest rooms and suites; banquet and meeting room space; a retail store; a concierge lounge; an upscale spa and pool facility; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to approximately 1,500 spaces. The company was founded in 1972 and is based in Reno, Nevada.
Unternehmen & Branche
| Name | MONARCH CASINO & RESORT INC |
|---|---|
| Ticker | MCRI |
| CIK | 0000907242 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Gambling, Resorts & Casinos |
| SIC | 7011 · Hotels & Motels |
Wertpapier & Kennzahlen
| CUSIP | 609027107 |
|---|---|
| ISIN | US6090271072 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,77 Mrd. USD |
| Beta | 1,34 |
| Dividendenrendite | 1,20 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 136,550,000 | 27,592,000 | 1.52 | 725,174,000 | 549,849,000 |
| 2025-12-31 | 10-K | 545,125,000 | 101,392,000 | 5.43 | 712,849,000 | 537,670,000 |
| 2025-09-30 | 10-Q | 142,814,000 | 31,576,000 | 1.69 | 725,384,000 | 558,376,000 |
| 2025-06-30 | 10-Q | 136,914,000 | 27,008,000 | 1.44 | 705,786,000 | 539,247,000 |
| 2025-03-31 | 10-Q | 125,394,000 | 19,864,000 | 1.05 | 712,086,000 | 535,635,000 |
| 2024-12-31 | 10-K | 522,186,000 | 72,769,000 | 3.84 | 691,583,000 | 517,748,000 |
| 2024-09-30 | 10-Q | 137,873,000 | 27,601,000 | 1.47 | 671,140,000 | 513,280,000 |
| 2024-06-30 | 10-Q | 128,143,000 | 22,682,000 | 1.19 | 672,376,000 | 498,367,000 |
| 2024-03-31 | 10-Q | 121,657,000 | 18,275,000 | 0.93 | 677,265,000 | 508,913,000 |
| 2023-12-31 | 10-K | 501,478,000 | 82,448,000 | 4.20 | 680,873,000 | 513,140,000 |
| 2023-09-30 | 10-Q | 132,965,000 | 24,163,000 | 1.23 | 664,265,000 | 502,447,000 |
| 2023-06-30 | 10-Q | 123,683,000 | 22,413,000 | 1.14 | 665,221,000 | 481,812,000 |
| 2023-03-31 | 10-Q | 116,644,000 | 17,670,000 | 0.90 | 663,809,000 | 463,406,000 |
| 2022-12-31 | 10-K | 477,870,000 | 87,479,000 | 4.47 | 692,942,000 | 538,954,000 |
| 2022-09-30 | 10-Q | 133,727,000 | 27,493,000 | 1.41 | 688,665,000 | 515,370,000 |
| 2022-06-30 | 10-Q | 115,289,000 | 19,435,000 | 0.99 | 693,735,000 | 486,336,000 |
| 2022-03-31 | 10-Q | 108,318,000 | 18,118,000 | 0.92 | 691,104,000 | 465,189,000 |
| 2021-12-31 | 10-K | 395,377,000 | 68,488,000 | 3.53 | 690,459,000 | 448,014,000 |
| 2021-09-30 | 10-Q | 111,630,000 | 22,314,000 | 1.15 | 672,428,000 | 424,395,000 |
| 2021-06-30 | 10-Q | 97,719,000 | 18,149,000 | 0.93 | 666,848,000 | 401,087,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,948,966 | 0 | 1,948,966 | 186,516,052 | Neu | +100,0% | |
| VANGUARD GROUP INC | 1,030,396 | 0 | 1,030,396 | 98,608,897 | Neu | +100,0% | |
| DAVENPORT & Co LLC | 841,132 | 938,700 | -97,568 | 79,711,072 | Reduziert | -10,4% | |
| AMERICAN CENTURY COMPANIES INC | 496,720 | 0 | 496,720 | 47,536,128 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 486,417 | 0 | 486,417 | 46,550,108 | Neu | +100,0% | |
| STATE STREET CORP | 475,626 | 0 | 475,626 | 45,517,408 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 396,844 | 0 | 396,844 | 37,982,769 | Neu | +100,0% | |
| MORGAN STANLEY | 243,213 | 0 | 243,213 | 23,275,592 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209,046 | 0 | 209,046 | 20,005,702 | Neu | +100,0% | |
| Invesco Ltd. | 194,371 | 0 | 194,371 | 18,601,306 | Neu | +100,0% | |
| FMR LLC | 189,455 | 0 | 189,455 | 18,130,817 | Neu | +100,0% | |
| Tributary Capital Management, LLC | 181,098 | 0 | 181,098 | 17,331,079 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 172,068 | 0 | 172,068 | 16,466,908 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 168,732 | 171,226 | -2,494 | 16,130,190 | Reduziert | -1,5% | |
| WELLINGTON MANAGEMENT GROUP LLP | 159,847 | 0 | 159,847 | 15,297,358 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 157,300 | 0 | 157,300 | 15,053,610 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,525 | 0 | 156,525 | 14,979,443 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 123,732 | 0 | 123,732 | 11,841,152 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 110,696 | 0 | 110,696 | 10,593,608 | Neu | +100,0% | |
| Nuveen, LLC | 100,058 | 100,155 | -97 | 9,565,545 | Reduziert | -0,1% | |
| GOLDMAN SACHS GROUP INC | 87,107 | 0 | 87,107 | 8,336,119 | Neu | +100,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,645 | 80,020 | 3,625 | 7,996,463 | Aufgestockt | +4,5% | |
| MILLENNIUM MANAGEMENT LLC | 83,475 | 0 | 83,475 | 7,988,558 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 81,030 | 0 | 81,030 | 7,754,573 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 71,942 | 0 | 71,942 | 6,884,849 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 66,171 | 70,317 | -4,146 | 6,325,948 | Reduziert | -5,9% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,355 | 0 | 58,355 | 5,584,574 | Neu | +100,0% | |
| LAZARD ASSET MANAGEMENT LLC | 57,656 | 0 | 57,656 | 5,517,679 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 55,435 | 0 | 55,435 | 5,305,130 | Neu | +100,0% | |
| CRAWFORD INVESTMENT COUNSEL INC | 54,140 | 0 | 54,140 | 5,181,208 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 51,023 | 0 | 51,023 | 4,908,205 | Neu | +100,0% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,366 | 0 | 47,366 | 4,532,926 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 45,457 | 0 | 45,457 | 4,350,234 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 43,806 | 0 | 43,806 | 4,192,234 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 43,582 | 0 | 43,582 | 4,170,798 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 35,101 | 0 | 35,101 | 3,359,117 | Neu | +100,0% | |
| BARCLAYS PLC | 34,708 | 0 | 34,708 | 3,321,555 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 33,387 | 0 | 33,387 | 3,195,136 | Neu | +100,0% | |
| UBS Group AG | 29,281 | 46,451 | -17,170 | 2,799,263 | Reduziert | -37,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 29,044 | 0 | 29,044 | 2,779,511 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 28,180 | 0 | 28,180 | 2,696,802 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 28,154 | 17,968 | 10,186 | 2,691,522 | Aufgestockt | +56,7% | |
| DEUTSCHE BANK AG\ | 27,514 | 0 | 27,514 | 2,633,090 | Neu | +100,0% | |
| Legal & General Group Plc | 26,917 | 29,688 | -2,771 | 2,573,264 | Reduziert | -9,3% | |
| RHUMBLINE ADVISERS | 26,817 | 0 | 26,817 | 2,566,377 | Neu | +100,0% | |
| Creative Planning | 26,797 | 0 | 26,797 | 2,564,473 | Neu | +100,0% | |
| RITHOLTZ WEALTH MANAGEMENT | 26,134 | 32,647 | -6,513 | 2,498,400 | Reduziert | -19,9% | |
| Swiss National Bank | 25,311 | 25,011 | 300 | 2,419,732 | Aufgestockt | +1,2% | |
| Brooklyn Investment Group | 24,261 | 0 | 24,261 | 2,319,352 | Neu | +100,0% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,775 | 0 | 23,775 | 2,275,268 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-17 | FARAHI JOHN | Director, Officer, 10% Owner, CEO | Open Market Sale | -1,000 | 100.63 | -100,630.00 | -19,0% | |
| 2025-08-26 | FARAHI JOHN | Director, Officer, 10% Owner, CEO | Open Market Sale | -5,000 | 103.77 | -518,850.00 | -98,0% | |
| 2025-07-22 | SULLIVAN CRAIG F | Director | Open Market Sale | -12,200 | 105.55 | -1,287,710.00 | -243,1% | |
| 2025-07-22 | FARAHI JOHN | Director, Officer, 10% Owner, CEO | Open Market Sale | -2,000 | 105.78 | -211,560.00 | -39,9% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-02 | 47 | 96,43 | 4.532 |
| 2026-03-31 | 4 | 94,23 | 377 |
| 2026-03-13 | 116 | 99,66 | 11.561 |
| 2026-03-09 | 1.782 | 98,54 | 175.598 |
| 2026-03-05 | 3.842 | 98,58 | 378.744 |
| 2026-03-04 | 7.797 | 96,60 | 753.190 |
| 2026-03-02 | 25.349 | 96,10 | 2.436.039 |
| 2026-02-27 | 1.036 | 97,14 | 100.637 |
| 2026-02-18 | 79 | 93,59 | 7.394 |
| 2026-02-17 | 50 | 93,33 | 4.667 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DAVENPORT & Co LLC | 841,132 | 79,711,072 | 55.14 |
| DIMENSIONAL FUND ADVISORS LP | 168,732 | 16,130,190 | 11.16 |
| Nuveen, LLC | 100,058 | 9,565,545 | 6.62 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,645 | 7,996,463 | 5.53 |
| PRINCIPAL FINANCIAL GROUP INC | 66,171 | 6,325,948 | 4.38 |
| UBS Group AG | 29,281 | 2,799,263 | 1.94 |
| Y-Intercept (Hong Kong) Ltd | 28,154 | 2,691,522 | 1.86 |
| Legal & General Group Plc | 26,917 | 2,573,264 | 1.78 |
| RITHOLTZ WEALTH MANAGEMENT | 26,134 | 2,498,400 | 1.73 |
| Swiss National Bank | 25,311 | 2,419,732 | 1.67 |
| Brooklyn Investment Group | 24,261 | 2,319,352 | 1.60 |
| GHP Investment Advisors, Inc. | 19,604 | 1,874,154 | 1.30 |
| Assenagon Asset Management S.A. | 16,995 | 1,624,722 | 1.12 |
| Annex Advisory Services, LLC | 15,140 | 1,447,404 | 1.00 |
| HSBC HOLDINGS PLC | 7,521 | 723,370 | 0.50 |
| STRS OHIO | 7,500 | 717,000 | 0.50 |
| Louisiana State Employees Retirement System | 5,400 | 516,240 | 0.36 |
| Police & Firemen's Retirement System of New Jersey | 3,561 | 340,432 | 0.24 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,190 | 308,414 | 0.21 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,767 | 264,525 | 0.18 |