MCRI
Price
$98.83
Change
+$0.44 (+0.45%)
Updated
Dec 12, 04:59 PM (EDT)
Capitalization
1.8B
67 days until earnings call
Intraday BUY SELL Signals
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MCRI

Header iconMCRI Comparison
Open Charts MCRIBanner chart's image
Monarch Casino & Resort
Price$98.83
Change+$0.44 (+0.45%)
Volume$1.65K
Capitalization1.8B
MCRI Comparison Chart in %
MCRI
Daily Signal:
Gain/Loss:
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Las Vegas Sands Corp (NYSE:LVS), Wynn Resorts Limited (NASDAQ:WYNN), MGM Resorts International (NYSE:MGM), Melco Resorts & Entertainment Limited (NASDAQ:MLCO).

Industry description

The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.

Market Cap

The average market capitalization across the Hotels/Resorts/Cruiselines Industry is 5.77B. The market cap for tickers in the group ranges from 1.24M to 44.76B. LVS holds the highest valuation in this group at 44.76B. The lowest valued company is SOST at 1.24M.

High and low price notable news

The average weekly price growth across all stocks in the Hotels/Resorts/Cruiselines Industry was 1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 14%. MTN experienced the highest price growth at 9%, while BALY experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Hotels/Resorts/Cruiselines Industry was 28%. For the same stocks of the Industry, the average monthly volume growth was 11% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 41
Price Growth Rating: 57
SMR Rating: 66
Profit Risk Rating: 83
Seasonality Score: 19 (-100 ... +100)
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COMPARISON
Comparison
Dec 13, 2025
Stock price -- (MCRI: $98.39)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MCRI’s FA Score shows that 2 FA rating(s) are green while.

  • MCRI’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MCRI’s TA Score shows that 7 TA indicator(s) are bullish.

  • MCRI’s TA Score: 7 bullish, 3 bearish.

Price Growth

MCRI (@Hotels/Resorts/Cruiselines) experienced а +2.31% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was +0.83%. For the same industry, the average monthly price growth was -0.58%, and the average quarterly price growth was +14.15%.

Reported Earning Dates

MCRI is expected to report earnings on Feb 17, 2026.

Industries' Descriptions

@Hotels/Resorts/Cruiselines (+0.83% weekly)

The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MCRI
Capitalization1.8B
EBITDA153M
Gain YTD25.925
P/E Ratio22.26
Revenue535M
Total Cash71.6M
Total Debt13.8M
FUNDAMENTALS RATINGS
MCRI: Fundamental Ratings
MCRI
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
28
SEASONALITY SCORE
1..100
30

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MCRI
RSI
ODDS (%)
Bearish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 4 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 2 days ago
64%
Declines
ODDS (%)
Bearish Trend 10 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
59%
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
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MCRI
Daily Signal:
Gain/Loss:
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MCRI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MCRI has been loosely correlated with CNTY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if MCRI jumps, then CNTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCRI
1D Price
Change %
MCRI100%
+1.19%
CNTY - MCRI
53%
Loosely correlated
-0.74%
BYD - MCRI
52%
Loosely correlated
+2.95%
CZR - MCRI
50%
Loosely correlated
+2.64%
PENN - MCRI
49%
Loosely correlated
+1.67%
WYNN - MCRI
47%
Loosely correlated
+1.01%
More