FARAHI JOHN
Transaction: 09/17/2026
SELL
Change
-5,000
Price
$124.00
Filing
09/21/2026
Type
SELL
Monarch Casino & Resort, Inc.
MCRI • Gambling, Resorts & Casinos
$114.25
— 0.00 (0.00%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$2.04B
Growth
9.5%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 18.6%Positive revenue growth · 8.8%Positive free cash flow · 7.02Consistent free cash flow · 5/5Reasonable earnings multiple · 17.27
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Oct 20, 2026, 12:16 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$114.25
Change0.00%
Market Cap$2.04B
52W Range88.13 - 135.93
Beta1.41
Gross Margin45.13%
Oper. Margin25.07%
Profit Margin18.60%
Debt/Eq0.05
Current Ratio0.86
Quick Ratio0.80
Revenue 5Y9.50%
Price$114.25
Change0.00%
Market Cap$2.04B
52W Range88.13 - 135.93
Beta1.41
Gross Margin45.13%
Oper. Margin25.07%
Profit Margin18.60%
Debt/Eq0.05
Current Ratio0.86
Quick Ratio0.80
Revenue 5Y9.50%
Target$122.00
Target Upside6.78%
Target Median$124.00
Target Range114.00 - 128.00
Volume142.85K
Avg Volume171.21K
EPS Surprise0.37
Investment DNA
How strong this company looks for long-term investors
87
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
65/100
Growth Potential
Revenue and expansion
92/100
Price Attractiveness
Cheap or expensive today
79/100
Why this score▼
Stable or improving margins · 18.6%Positive revenue growth · 8.8%Positive free cash flow · 7.02Consistent free cash flow · 5/5Reasonable earnings multiple · 17.27Manageable debt level · 0.05
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-10-20
Low
$114.00
Mean
$122.00
Median
$124.00
High
$128.00
Insider Transactions
Recent executive and insider activity
Taitz Hope S
Transaction: 06/30/2026
BUY
Change
+6,100
Price
$131.61
Filing
07/07/2026
Type
BUY
SULLIVAN CRAIG F
Transaction: 06/30/2026
BUY
Change
+6,100
Price
$131.61
Filing
07/06/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| FARAHI JOHN | SELL | -5,000 | $124.00 | 09/17/2026 | 09/21/2026 |
| Taitz Hope S | BUY | +6,100 | $131.61 | 06/30/2026 | 07/07/2026 |
| SULLIVAN CRAIG F | BUY | +6,100 | $131.61 | 06/30/2026 | 07/06/2026 |
| Koenig Edwin S. | BUY | +5,000 | $131.61 | 06/30/2026 | 07/06/2026 |
| Andrews Paul | BUY | +6,100 | $131.61 | 06/30/2026 | 07/02/2026 |
| FARAHI JOHN | SELL | -5,000 | $120.84 | 05/28/2026 | 05/29/2026 |
| FARAHI JOHN | SELL | -66,666 | $39.82 | 04/28/2026 | 04/30/2026 |
| FARAHI JOHN | BUY | +66,666 | $23.08 | 04/28/2026 | 04/30/2026 |
| FARAHI BOB | SELL | -33,333 | $76.89 | 04/23/2026 | 04/24/2026 |
| FARAHI BOB | SELL | -51,175 | $116.65 | 04/23/2026 | 04/24/2026 |
| FARAHI JOHN | SELL | -2,000 | $99.00 | 03/16/2026 | 03/25/2026 |
| FARAHI JOHN | SELL | -1,000 | $97.43 | 03/10/2026 | 03/25/2026 |
| Andrews Paul | SELL | -3,100 | $31.23 | 02/09/2026 | 02/12/2026 |
| Taitz Hope S | OTHER | 0 | Not reported | 01/01/2026 | 01/21/2026 |
| LANDAU YVETTE | SELL | -6,100 | $86.44 | 01/15/2026 | 01/16/2026 |
| LANDAU YVETTE | SELL | -6,100 | $43.09 | 01/14/2026 | 01/16/2026 |
| LANDAU YVETTE | SELL | -2,684 | $44.55 | 01/13/2026 | 01/16/2026 |
| LANDAU YVETTE | SELL | -6,100 | $31.23 | 01/08/2026 | 01/09/2026 |
| LANDAU YVETTE | SELL | -2,302 | $21.85 | 01/06/2026 | 01/09/2026 |
| FARAHI JOHN | BUY | +66,666 | $95.70 | 12/31/2025 | 01/09/2026 |