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The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Verdict |
|---|---|---|---|---|---|
Valuation | 49 | 19.5x | 20.1x | Near average | |
Growth | 61 | 5.8% | 5.6% | Near average | |
Quality | 62 | 26.9% | 7.6% | Near average | |
Safety | 86 | -0.5x | 0.4x | Above average | |
Capital Return | 35 | 0.99% | 2.19% | Near average | |
Momentum | — | — | — | No data | |
Sentiment | — | — | — | No data |
Monarch Casino & Resort, Inc. is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.
You can buy Monarch Casino & Resort, Inc. shares through a licensed brokerage. Research the company's financials before investing.
Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.
Dividend policies vary by company. Check the dividends section on the stock page for the payout history.
Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.
AI analysis from the earnings call, financials and news
This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.
MCRI stock shows a negative gap between the current market price (116.81) and the analysts' average price target (104.5), indicating that the stock is currently trading at a premium exceeding analysts' estimates by approximately 10.5%. Price targets have seen no revisions over the past 30 days, with only one analyst currently covering the stock, which increases the degree of uncertainty regarding the accuracy of the market's consensus valuation.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.