MCRI (Monarch Casino & Resort Inc) Stock Analysis - Hedge Fund Holdings

Monarch Casino & Resort Inc (MCRI) is a publicly traded Consumer Cyclical sector company. As of May 21, 2026, MCRI trades at $116.16 with a market cap of $2.14B and a P/E ratio of 20.86. MCRI moved -1.73% today. Year to date, MCRI is +20.59%; over the trailing twelve months it is +40.77%. Its 52-week range spans $69.99 to $121.38. Analyst consensus is buy with an average price target of $108.67. Rallies surfaces MCRI's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns MCRI stock?

Hedge funds tracked by Rallies that own MCRI include Panagora Asset. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Monarch Casino & Resort Inc.

MCRI Key Metrics

Key financial metrics for MCRI
MetricValue
Price$116.16
Market Cap$2.14B
P/E Ratio20.86
EPS$5.55
Dividend Yield0.30%
52-Week High$121.38
52-Week Low$69.99
Volume0
Avg Volume0
Revenue (TTM)$545.13M
Net Income$101.39M
Gross Margin23.39%

Top Hedge Funds Holding MCRI

  • Panagora Asset holds 3.27K shares of MCRI, changed -6.39% as of Mar 31, 2026.

Latest MCRI News

Recent MCRI Insider Trades

  • FARAHI JOHN sold 2.00K (~$198.00K) on Mar 16, 2026.
  • FARAHI JOHN sold 1.00K (~$97.43K) on Mar 10, 2026.
  • SULLIVAN CRAIG F sold 12.20K (~$1.29M) on Jul 22, 2025.

MCRI Analyst Consensus

3 analysts cover MCRI: 0 strong buy, 1 buy, 2 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $108.67.

Common questions about MCRI

Who owns MCRI stock?
Hedge funds tracked by Rallies that own MCRI include Panagora Asset. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Monarch Casino & Resort Inc.
Does Rallies show 13F holders for MCRI?
Yes. Rallies tracks hedge fund and 13F ownership data for MCRI, including fund names, share counts, latest tracked quarter, and position changes when available.
Is MCRI research on Rallies investment advice?
No. Rallies provides research, data, and educational context for MCRI. It does not provide personalized investment advice.
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