Monarch Casino & Resort, Inc.

As of October 17, 2025, Monarch Casino & Resort, Inc. is considered fairly valued with a P/E ratio of 17 and an EV to EBITDA of 8.73, showing competitive positioning within its industry despite having outperformed the S&P 500 over the past year but lagging in longer-term returns.

As of October 17, 2025, Monarch Casino & Resort, Inc. is considered fairly valued with a P/E ratio of 17 and has shown strong year-to-date performance of 19.88%, despite a recent decline, indicating a shift in market perception from very attractive to attractive.

As of June 27, 2025, Monarch Casino & Resort, Inc. has a bullish technical trend supported by positive MACD and moving averages, despite some mixed signals from Dow Theory and OBV, with a year-to-date return of 30.00% significantly outperforming the S&P 500.

As of July 17, 2025, Monarch Casino & Resort, Inc. is considered fairly valued with a valuation grade of "attractive," a P/E ratio of 17, and has outperformed the S&P 500 with a 34.15% return over the past year.

As of June 27, 2025, the trend has shifted to bullish, supported by strong indicators like bullish MACD and Bollinger Bands on both weekly and monthly charts, along with positive performance against the S&P 500 over the past year and five years.

As of April 22, 2025, Monarch Casino & Resort, Inc. is considered fairly valued with a P/E ratio of 17 and an EV to EBITDA of 8.73, indicating a premium compared to competitors like Target Hospitality Corp., despite strong performance metrics and a 1-year stock return of 26.26% outpacing the S&P 500's 10.26%.

As of June 17, 2025, the technical trend is mildly bullish, supported by positive weekly and monthly MACD and Bollinger Bands, although daily moving averages present some caution.

As of March 2022, the management team of Monarch Casino & Resort, Inc. includes Co-Chairmen Bob Farahi and John Farahi, who also serves as CEO, along with independent directors Paul Andrews, Yvette Landau, and Craig Sullivan.

Monarch Casino & Resort, Inc. operates in the Hotels & Resorts industry, with recent net sales of $125 million and a net profit of $20 million. The company has a market cap of $1.58 billion and key metrics include a P/E ratio of 17.00 and a dividend yield of 109.24%.

As of Jun 18, Monarch Casino & Resort, Inc. has a market capitalization of $1.58 billion, with net sales of $525.91 million and a net profit of $95.64 million reported for the latest four quarters. The balance sheet shows shareholder's funds of $517.75 million and total assets of $707.88 million.