MCRI
Monarch Casino & Resort, Inc.
·
$123.03
High-confluence leader (context)高共振 领先（参考）
Terminal终端 ↗
Monarch Casino & Resort, Inc. · Consumer Disc.
MCRI
$123.03
Monarch Casino Resort Spa is a casino resort in Black Hawk, Colorado. It is owned and operated by Monarch Casino & Resort Inc.MonarchCasinoResortSpa是科罗拉多州布莱克霍克的一家赌场度假村，由MonarchCasino&ResortInc.拥有并运营。
Secular growth长期成长
Mid cap中盘
$2B
Engine stance引擎立场2026-07-20
High-confluence leader (context)高共振 领先（参考）
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
Key Statistics关键统计
Price价格
$123.03
8.1% below 52-week high低于52周高点 8.1%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
21.6x
20.2x sector median
Beta贝塔
0.40
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
41
Neutral zone中性区域
Next Earnings下次财报
2026-07-15 (-4d)
Volatility Rank波动率分位
53th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.8% of float
Performance价格表现
| Period周期 | MCRI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.7% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -3.7% | +0.6% | Lagged the index by 4.3 points落后指数 4.3 个百分点 |
| 3 Months近3月 | +23.3% | +4.7% | Beat the index by 18.6 points跑赢指数 18.6 个百分点 |
| 6 Months近6月 | +37.0% | +7.8% | Beat the index by 29.2 points跑赢指数 29.2 个百分点 |
| Year to date年初至今 | +28.8% | +9.1% | Beat the index by 19.7 points跑赢指数 19.7 个百分点 |
| 1 Year近1年 | +18.7% | +19.4% | In line with the index与指数基本持平 |
| 3 Years近3年 | +74.5% | +69.4% | Beat the index by 5.1 points跑赢指数 5.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
41
Neutral zone中性区域
vs 50-day相对50日均线
-0.5% vs 50-day avg
vs 200-day相对200日均线
+18.8% vs 200-day avg
Volatility rank波动率分位
53th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$121.35
Don't chase above不追高于
$123.00
Stop止损
$123.00
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MCRI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 21.62x | 20.23 | 45% |
| P/B市净率 | 4.08x | 2.97 | 37% |
| P/S市销率 | 4.02x | 1.23 | 8% |
| Earnings yield盈利收益率 | 4.62% | 4.53 | 52% |
| FCF yield自由现金流收益率 | 5.86% | 5.69 | 52% |
| Shareholder yield股东收益率 | 4.32% | 4.31 | 51% |
| P/FCF市值/自由现金流 | 17.07x | 16.53 | 47% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 24.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 34.1%
Free Cash Flow自由现金流
Margins利润率
18.9%Return on Equity股本回报率
14.2%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.86 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $72.7M |
| Stock-based comp股权薪酬 | $8.4M |
| Share count change (1y)股数变化（1年） | -3.3% |
Piotroski皮奥特罗斯基 8/8
Altman Z阿尔特曼Z: safe (9.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 36% of its sector on blended multiples综合估值倍数低于行业内 36% 的公司
Beta市场敏感度
0.40×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
8/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +57.4%空头仓位变动 +57.4%
Technical技术面
MCRI StochRSI turned up from oversoldMCRI StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.9M net (0 buyers, 1 sellers)-$0.9M 净值（0 买家，1 卖家）
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 16, 2026
MCRI StochRSI turned up from oversoldMCRI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $126.25.StochRSI重回20上方 — 下行动量趋缓的最早预警。$126.25。
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
MCRI daily MACD crossed downMCRI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $130.09.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$130.09。
Jun 25, 2026
MCRI made a new 52-week highMCRI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $130.64.价格创出52周新高 — 全市场关注的动量/趋势极值。$130.64。
Jun 24, 2026
MCRI RSI reached overboughtMCRI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $130.11.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$130.11。
Jun 18, 2026
MCRI made a new 52-week highMCRI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $130.66.价格创出52周新高 — 全市场关注的动量/趋势极值。$130.66。
Jun 15, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 262 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.05
Value价值
-0.4
Profitability盈利能力
-0.8
Quality质量
+0.7
Investment资本投入
+0.3
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.4
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
+0.7
Short interest空头兴趣
+0.9
Company Profile公司档案
Monarch Casino Resort Spa is a casino resort in Black Hawk, Colorado. It is owned and operated by Monarch Casino & Resort Inc.MonarchCasinoResortSpa是科罗拉多州布莱克霍克的一家赌场度假村，由MonarchCasino&ResortInc.拥有并运营。
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