MOI Stock Overview
Through its subsidiaries, owns and operates hotels and casinos. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
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Monarch Casino & Resort, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$71.50 |
| 52 Week High | US$90.00 |
| 52 Week Low | US$60.00 |
| Beta | 1.62 |
| 1 Month Change | 9.16% |
| 3 Month Change | -17.34% |
| 1 Year Change | 16.26% |
| 3 Year Change | 21.19% |
| 5 Year Change | 105.46% |
| Change since IPO | 2,323.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| MOI | DE Hospitality | DE Market | |
|---|---|---|---|
| 7D | -1.4% | -1.5% | 1.7% |
| 1Y | 16.3% | -4.9% | 16.5% |
Return vs Industry: MOI exceeded the German Hospitality industry which returned -3.1% over the past year.
Return vs Market: MOI matched the German Market which returned 16% over the past year.
Price Volatility
| MOI volatility | |
|---|---|
| MOI Average Weekly Movement | 5.5% |
| Hospitality Industry Average Movement | 6.0% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: MOI has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: MOI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 2,900 | John Farahi | www.monarchcasino.com |
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates the Atlantis Casino Resort Spa in Reno, Nevada; and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land.
Monarch Casino & Resort, Inc. Fundamentals Summary
| MOI fundamental statistics | |
|---|---|
| Market cap | €1.35b |
| Earnings (TTM) | €65.66m |
| Revenue (TTM) | €464.39m |
Is MOI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MOI income statement (TTM) | |
|---|---|
| Revenue | US$525.92m |
| Cost of Revenue | US$176.06m |
| Gross Profit | US$349.87m |
| Other Expenses | US$275.51m |
| Earnings | US$74.36m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.03 |
| Gross Margin | 66.52% |
| Net Profit Margin | 14.14% |
| Debt/Equity Ratio | 0% |
How did MOI perform over the long term?
See historical performance and comparisonDividends
Does MOI pay a reliable dividends?
See MOI dividend history and benchmarks| Monarch Casino & Resort dividend dates | |
|---|---|
| Ex Dividend Date | May 30 2025 |
| Dividend Pay Date | Jun 15 2025 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 23 days |
Does MOI pay a reliable dividends?
See MOI dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/21 20:22 |
| End of Day Share Price | 2025/05/21 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Monarch Casino & Resort, Inc. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Justin Sebastiano | Brean Capital |
| Adam Trivison | G. Research, LLC |
| Gregg Klein | Imperial Capital |