Monarch Casino & Resort, Inc.

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: US6090271072
USD
96.17
-0.08 (-0.08%)
  • Price Points
  • Score
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  • Total Return
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  • CompanyCV
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    "name": "Monarch Casino & Resort, Inc.",
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    "exchangecode": "NAS",
    "country_id": 2,
    "currency": "USD",
    "cmp": "96.17",
    "chg": -0.08,
    "chgp": "-0.08%",
    "dir": -1,
    "prev_price": "96.25",
    "mcapval": "1,912.82",
    "mcap": "Small Cap",
    "scripcode": "",
    "symbol": "",
    "ind_name": "Hotels & Resorts",
    "ind_code": 3440,
    "indexname": "S&P 500",
    "isin": "US6090271072",
    "curr_date": "Dec 04",
    "curr_time": "",
    "bse_nse_vol": "126.9 k",
    "exc_status": "Active",
    "traded_date": "Dec 04, 2025",
    "traded_date_str": "2025 12 04",
    "score": "",
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  "news": {
    "results": [
      {
        "title": "Is Monarch Casino & Resort, Inc. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-monarch-casino-resort-inc-overvalued-or-undervalued-3637291",
        "imagepath": "",
        "date": "2025-10-21 11:59:22",
        "description": "As of 17 October 2025, the valuation grade for Monarch Casino & Resort, Inc. has moved from very attractive to attractive. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 17, an EV to EBITDA of 8.73, and a PEG ratio of 1.16, which suggest a reasonable valuation relative to its earnings growth potential.\n\nIn comparison to its peers, Monarch's P/E ratio of 19.05 is higher than Norwegian Cruise Line Holdings Ltd.'s 14.40 but lower than Wyndham Hotels & Resorts, Inc.'s 20.98, indicating a competitive position within the industry. Additionally, its EV to EBITDA ratio is more favorable than that of Wyndham, which stands at 10.36. While Monarch's stock has outperformed the S&P 500 with a 1-year return of 22.31% compared to the index's 14.08%, it has lagged over the longer term, particularly in the 3-year and 10-year periods...."
      },
      {
        "title": "Monarch Casino & Resort, Inc. Experiences Revision in Its Stock Evaluation Amid Industry Dynamics",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/monarch-casino-resorts-valuation-grade-downgraded-from-very-attractive-to-attractive-3640810",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/10/MonarchCasinoRe_valuationdot_3640810.png",
        "date": "2025-10-20 16:33:53",
        "description": "Monarch Casino & Resort, Inc. has adjusted its valuation within the Hotels & Resorts sector, showcasing a P/E ratio of 17 and a price-to-book value of 2.98. The company demonstrates strong operational performance with a ROCE of 26.57% and a year-to-date return of 19.88%, outperforming the S&P 500."
      },
      {
        "title": "Is Monarch Casino & Resort, Inc. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-monarch-casino-resort-inc-overvalued-or-undervalued-3631699",
        "imagepath": "",
        "date": "2025-10-19 11:55:04",
        "description": "As of 17 October 2025, the valuation grade for Monarch Casino & Resort, Inc. has moved from very attractive to attractive, indicating a shift in market perception. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 17, an EV to EBITDA of 8.73, and a PEG ratio of 1.16. In comparison to peers, Norwegian Cruise Line Holdings Ltd. has a lower P/E of 14.40, while Wyndham Hotels & Resorts, Inc. is considered expensive with a P/E of 20.98.\n\nDespite recent stock performance showing a decline of 2.24% over the past week compared to a 1.70% increase in the S&P 500, Monarch has outperformed the index year-to-date with a return of 19.88% versus 13.30%. This suggests that while the stock may be fairly valued now, it has shown resilience in the longer term, particularly over the past year with a return of 22.31% compared to the S&P 500's 14.08%...."
      },
      {
        "title": "Is Monarch Casino & Resort, Inc. technically bullish or bearish?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-monarch-casino-resort-inc-technically-bullish-or-bearish-3545631",
        "imagepath": "",
        "date": "2025-09-20 19:15:24",
        "description": "As of 27 June 2025, the technical trend for Monarch Casino & Resort, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, supporting a positive outlook. Daily moving averages also indicate a bullish stance. However, the weekly Dow Theory shows a mildly bearish signal, and the On-Balance Volume (OBV) is mildly bearish on a weekly basis but bullish monthly. The Bollinger Bands are mildly bullish across both weekly and monthly time frames. \n\nIn terms of performance, the stock has returned 30.00% year-to-date and 34.15% over the past year, significantly outperforming the S&P 500, which returned 12.22% and 17.14% respectively. Overall, the current technical stance is bullish, with moderate strength driven by the MACD and moving averages...."
      },
      {
        "title": "Is Monarch Casino & Resort, Inc. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-monarch-casino-resort-inc-overvalued-or-undervalued-3542320",
        "imagepath": "",
        "date": "2025-09-20 17:50:04",
        "description": "As of 17 July 2025, the valuation grade for Monarch Casino & Resort, Inc. has moved from very attractive to attractive, indicating a shift in perceived value. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 17, an EV to EBITDA of 8.73, and a PEG ratio of 1.16. In comparison to peers, Norwegian Cruise Line Holdings Ltd. has a lower P/E of 14.40, while Wyndham Hotels & Resorts, Inc. is considered expensive with a P/E of 20.98.\n\nDespite the recent downgrade in valuation grade, Monarch Casino has outperformed the S&P 500 over various periods, notably achieving a 34.15% return over the past year compared to the S&P 500's 17.14%. This performance suggests that while the stock may be fairly valued, it has demonstrated strong growth relative to broader market benchmarks...."
      }
    ],
    "total": 11,
    "sid": "1157712",
    "stock_news_url": "https://www.marketsmojo.com/news/monarch-casino-resort-inc-1157712"
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  "announcements": "",
  "corporate_actions": {
    "msg": "No corporate action Found"
  }
}
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