MCRI

MONARCH CASINO & RESORT INC

Consumer Cyclical | Small Cap

$1.17

EPS Forecast

$130.7

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.17

Revenue Forecast:

$130.7

EPS Surprise Forecast:

$0.023

Revenue Surprise Forecast:

$2

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

59%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.38

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$13

As % of share price:

0.31% LOW

As % of market cap:

0.74% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.56

Revenue 95th %ile:

$147

EPS 75th %ile:

$1.28

Revenue 75th %ile:

$135

EPS 25th %ile:

$1.09

Revenue 25th %ile:

$127

EPS 5th %ile:

$0.83

Revenue 5th %ile:

$117

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$35

Bid-ask per Share:

$0.34