Monarch Casino (MCRI) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.Individual i ...

One of my top picks for the casino space reported its results yesterday, and for the second consecutive time, Monarch Casino & Resort, Inc. ( MCRI ) did not report double-beats as usual.I’m an equity analyst and founder of Goulart’s Restaurant Stocks, a research firm focused on the U.S. restaurant industry — from quick-service and fast casual to fine dining and niche concepts. I lead all thematic research and valuation efforts, applying advanced financial modeling, sector-specific KPIs, and strategic insigh ...

Core Insights - Monarch Casino reported revenue of $140 million for the quarter ended December 2025, reflecting a 4.1% increase year-over-year and surpassing the Zacks Consensus Estimate of $138.75 million by 0.9% [1] - The company's EPS was $1.25, down from $1.36 in the same quarter last year, resulting in an EPS surprise of -8.43% against the consensus estimate of $1.37 [1] Revenue Breakdown - Other Revenues: $6.79 million, exceeding the average estimate of $6.3 million by two analysts, representing a year-over-year increase of 2.4% [4] - Hotel Revenues: $17.86 million, below the average estimate of $18.6 million, showing a decline of 1.9% year-over-year [4] - Food and Beverage Revenues: $34.15 million, slightly below the average estimate of $34.3 million, but up 4.8% compared to the previous year [4] - Casino Revenues: $81.21 million, surpassing the average estimate of $79.5 million, with a year-over-year increase of 5.3% [4] Stock Performance - Over the past month, shares of Monarch Casino have returned -0.2%, while the Zacks S&P 500 composite has increased by 0.9% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]

分组1 - Monarch Casino reported quarterly earnings of $1.25 per share, missing the Zacks Consensus Estimate of $1.37 per share, and down from $1.36 per share a year ago, representing an earnings surprise of -8.43% [1] - The company posted revenues of $140 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.90%, and up from $134.51 million year-over-year [2] - Over the last four quarters, Monarch Casino has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times [2] 分组2 - The stock has lost about 2% since the beginning of the year, while the S&P 500 has gained 1.1% [3] - The current consensus EPS estimate for the coming quarter is $1.13 on revenues of $129.2 million, and for the current fiscal year, it is $5.77 on revenues of $558.2 million [7] - The Zacks Industry Rank indicates that the Gaming industry is currently in the bottom 22% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]

EXHIBIT 99.1 Monarch Casino & Resort Reports Record Fourth Quarter and Full Year 2025 Financial Results Declares Cash Dividend of $0.30 per Share Payable on March 16, 2026 RENO, Nev., Feb. 04, 2026 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (Nasdaq: MCRI) ("Monarch" or "the Company") today reported record operating results for the fourth quarter and full year ended December 31, 2025, as summarized below: ($ in thousands, except per share data and percentages) | | | Three Months Ended December 31, | | ...

Declares Cash Dividend of $0.30 per Share Payable on March 16, 2026RENO, Nev., Feb. 04, 2026 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (Nasdaq: MCRI) (“Monarch” or “the Company”) today reported record operating results for the fourth quarter and full year ended December 31, 2025, as summarized below: ($ in thousands, except per share data and percentages) Three Months Ended December 31, Twelve Months Ended December 31, 2025 2024 Increase 2025 2024 IncreaseNet revenue<td style="max-width:11%; width: ...

RENO, Nev., Jan. 21, 2026 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (NASDAQ: MCRI) announced today that it will release its 2025 fourth quarter financial results after the market closes on Wednesday, February 4, 2026. About Monarch Casino & Resort, Inc.Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Monarch Casino Resort Spa ("Monarch Black Hawk") in Black Hawk, Colorado, approximately 40 miles west of Denver and the Atlantis Casino Resort Spa ("Atlantis"), a hotel/cas ...

Core Thesis - Monarch Casino & Resort, Inc. (MCRI) is positioned favorably in the market with a share price of $91.99 as of January 13th, supported by a trailing P/E of 21.05 and a forward P/E of 15.41, indicating potential for growth and investment appeal [1][2]. Business Model - MCRI operates two destination properties: Atlantis Casino Resort Spa in Reno and Monarch Casino Resort Spa in Black Hawk, focusing on a "play, stay, and service" model that integrates full-service casinos, upscale hotels, and diverse dining options to enhance guest experiences [2][4]. - Revenue generation is diversified, stemming from both gaming activities (slots, tables, sports wagering) and non-gaming services (rooms, food and beverage, spa services, events), ensuring a steady cash flow [2]. Customer Engagement and Growth Strategy - The company employs a data-rich loyalty program to deepen guest engagement, while yield management optimizes pricing during varying demand periods, contributing to organic growth [3]. - Continuous reinvestment in slot products, hotel upgrades, and dining enhancements strengthens MCRI's competitive edge and supports consistent profitability [3][5]. Operational Excellence - MCRI's operational discipline, including effective labor management and strategic floor layout, ensures a resilient business model that delivers consistent cash flow and community benefits [5]. - The dual-location strategy balances the appeal of a destination resort in Reno with a high-frequency property in Black Hawk, attracting a diverse clientele [4]. Leadership and Market Position - Under experienced leadership, MCRI has successfully upgraded assets and executed expansions, fostering strong local and visitor engagement [5]. - The company's focus on quality service and integrated amenities positions it well within the competitive landscape, appealing to leisure travelers, couples, and small conventions [4].

Core Viewpoint - The article highlights the performance of a regional casino operator, suggesting it remains one of the best plays among smaller operators in the industry [1]. Group 1: Company Overview - The company is recognized for its strong positioning within the regional casino market, indicating a competitive advantage over peers [1]. Group 2: Analyst Background - The analyst has extensive experience in equity analysis, focusing on the U.S. restaurant industry and related sectors, including casinos and gaming [2]. - The research firm specializes in uncovering hidden value in micro and small-cap stocks, which are often overlooked by mainstream analysts [2].

Core Insights - Monarch Rewards has been recognized as the 3 Best Player's Club in Newsweek's 2026 Readers' Choice Awards, highlighting its successful guest-first rewards model across its properties in Black Hawk, CO, and Reno, NV [1] Group 1: Monarch Rewards Program - The Monarch Rewards program allows members to earn and combine Tier and Comp points across both properties on a single account, with benefits redeemable resort-wide [2] - The program features five public tiers and an invite-only level, enabling members to unlock elevated perks as they engage with the casino [2] Group 2: Guest Experience and Offerings - Monarch Rewards aims to enhance the guest experience by providing simple and valuable rewards that can be redeemed for award-winning dining, luxury hotel stays, spa treatments, and luxury shopping [3] - Specific benefits include access to dining options such as Monarch Chophouse, Bistro Mariposa, and Spa Monarch treatments, designed to make every visit more rewarding [3] Group 3: Company Overview - Monarch Casino & Resort, Inc. operates the four-diamond Atlantis Casino Resort Spa in Reno, NV, and the Monarch Casino Black Hawk in Black Hawk, CO, which is approximately 40 miles west of Denver [5]