Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
10/25/2022* -- Results Q3 2022 -- 1.27 --
07/20/2022 -- Results Q2 2022 1.08 1.05 2.95%
04/20/2022 -- Results Q1 2022 0.98 0.91 8.69%
02/09/2022 -- Results Q4 2021 1.11 0.94 17.57%
10/25/2021 -- Results Q3 2021 1.10 1.07 3.15%
07/28/2021 -- Results Q2 2021 0.97 0.77 26.00%
05/07/2021 -- Results Q1 2021 0.42 0.57 -26.32%
02/24/2021 -- Results Q4 2020 0.84 0.56 50.74%
*Estimated Date/Time

Earnings

Next Report Date 10/25/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 07/20/2022
Beat/Miss Upgrade
Return Since 9.28%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

Edit
Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.
URL https://www.monarchcasino.com
Investor Relations URL https://www.monarchcasino.com/financialreports_quarterly.asp
HQ State/Province Nevada
Sector Consumer Cyclical
Industry Resorts & Casinos
Equity Style Small Cap/Growth
Next Earnings Release Oct. 25, 2022 (est.)
Last Earnings Release Jul. 20, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date N/A

Dividends

Dividend Per Share (TTM) --
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 0.00
Yield to Sector 0.00
Yield to Industry 0.00
Last Dividend Amt. --
Dividend Frequency --
Last Ex-Dividend Date --
Yield (TTM) 0.00%
Forward Yield --
Payout Ratio 0.00%
Cash Payout Ratio 0.00%
Consistent Payer (5Y) No
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
36.95%
13.47%
73.86%
-14.90%
27.29%
26.10%
20.79%
-8.76%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-8.98%
171.6%
54.09%
95.58%
9.23%
64.71%
24.53%
25.93%
-45.03%
6.27%
26.89%
17.48%
-26.15%
39.70%
-4.47%
42.47%
-20.80%
16.68%
-13.92%
143.6%
-39.90%
35.74%
237.9%
-39.97%
-27.77%
-52.24%
27.91%
98.06%
-40.16%
45.02%
-18.04%
-24.63%
-19.65%
As of August 15, 2022.

Profile

Edit
Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.
URL https://www.monarchcasino.com
Investor Relations URL https://www.monarchcasino.com/financialreports_quarterly.asp
HQ State/Province Nevada
Sector Consumer Cyclical
Industry Resorts & Casinos
Equity Style Small Cap/Growth
Next Earnings Release Oct. 25, 2022 (est.)
Last Earnings Release Jul. 20, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date N/A

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
DSCPX 32.00M USD 6.42%
ICFAX 2.323M USD 4.71%
ADVGX 672065.0 USD 3.32%
F00001E60Z 266.00 USD 2.66%
F00001CNPK 234.00 USD 2.34%
LCMGX 4.091M USD 2.00%
BEDZ 103566.0 USD 1.45%

Top Portfolio Holders

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