MCRI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

03
Kurs $117.55
Marktkapitalisierung (MRQ) $2.11B
P/E (TTM) 18.8
EPS (TTM) $6.24
Umsatz (TTM) $562M
Dividendenrendite 1.0%
ROE (TTM) 20.5%
52W-Spanne $88–$136

MCRI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

04
Spanne
Balken

Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.

Aktiensplits 1
Ex-Datum Split Typ
31. März 2005 2-for-1 Vorwärts

Über Monarch Casino & Resort, Inc. - Common Stock Unternehmensübersicht von Wikipedia

05 · wikidata

The Atlantis Casino Resort Spa (formerly Golden Road Motor Inn, Travelodge, Quality Inn and Clarion) is a hotel and casino located in Reno, Nevada, United States. It is owned and operated by Monarch Casino & Resort, Inc. Its three hotel towers have a combined 824 guest rooms and suites. The casino floor spans 64,814 sq ft. Often known simply as "Atlantis," it is one of Reno's most profitable properties, competing directly with other non-downtown resorts such as Peppermill Hotel Casino and Grand Sierra Resort for customers. Nearly $150 million has been spent on upgrading the facility.

History

Golden Road Motor Inn (1972–1979)

Prior to 1972, the present-day Atlantis was home to the Golden Road Motor Inn, a 142-room motel. In that year, the property was purchased by the Farahi family. The purchase included with it a restaurant on the site known as the Copper Kettle.

Travelodge (1979–1986)

Shortly after the purchase, a franchise agreement was signed with Travelodge.

Quality Inn (1986–1991)

In the late 1980s, a deal was struck with Choice Hotels. As a result, the hotel was renamed Quality Inn and the restaurant became the Purple Parrot.

Clarion (1991–1996)

In 1991, the hotel was renamed again; under the Choice Hotels lease agreement, they branded the hotel as a Clarion and through the Farahis, constructed a 12-story hotel tower that opened in 1991. The Farahis pledged it would be the first of many expansions to come. Clarion Reno had a tropical theme and when the first tower was built it added more casino and restaurant space.

In 1993, Monarch Casino & Resort, Inc, the Farahis' corporate firm, took over financial responsibility for the Clarion. With this came a public offering on the New York Stock Exchange. With the additional capital from the public offering, Clarion began its second major expansion, which included a second 18-story hotel tower with an additional 400+ rooms, more gaming space and another restaurant, a buffet.

Atlantis (1996–present)

Desiring to have an independent identity, in 1996, the Monarch Casino & Resort, Inc. Board of Directors made the decision to rename the resort Atlantis. With the new name came plans for yet another expansion. The phase III expansion included a third 27-story hotel tower with close to 650 rooms, an expanded casino, three new restaurants, and the addition of a 40,000 sq ft (3,700 m2) entertainment facility. Additionally, the expansion plans called for a "sky terrace" over Virginia Street that would be anchored by two Greco-Roman columns topped with flame shows that would be hourly. Ground was broken in June 1998, with completion just over a year later, in July 1999. The Sky Terrace opened first, before the new hotel tower and casino expansion. The latest expansion cost $60 million to construct, the most expensive and largest to date in the resort's history, and it redefined the resort entirely.

In 2002, Atlantis remodeled its original tower, built back in 1990, and renamed it the "Royal Dolphin Tower." Its rooms were furnished with mahogany accents and warm color tones. There was an extra per night charge for these rooms. The second tower, built in 1994, was remodeled in 2004 with similar furnishings. In 2005 the tower was renamed "Atrium Tower", because of the lobby atrium behind its signature glass elevators.

Since July 2021, the first two towers' (Royal Dolphin, Atrium) rooms are now sold as "Atlantis Tower" and offer the lowest rack rates. The "Luxury" tower rooms are located on floors 3-20 of the newest of the towers. Atlantis has two floors of exclusive VIP suites, which sit on the 26th and 27th floors of Atlantis' third tower and are not available to regular guests unless booked through a party. Atlantis is home to the region's only Concierge Tower, with a concierge lounge on the 25th floor. Atlantis kept in operation its two-story Motor Lodge rooms that was part of the original Golden Road/Travelodge/Quality Inn but closed it down on October 16, 2010, and demolished in the weeks following.

In 2003, Atlantis built a 3,000 sq ft (280 m2) spa and added "spa" under "Resort-Casino" below Atlantis' signature logo. That spa was expanded to 30,000 sq ft (2,800 m2) during the most recent expansion that was completed in January 2009. To match its new "Spa Atlantis" the hotel sequestered a set of rooms on the 3rd floor to be designated as "Spa Rooms" with yoga mats, soothing color tones, yoga channel and specialized bath products.

All rooms in Atlantis' Concierge/Luxury Tower have been completely remodeled; rooms in the Atlantis tower(s) are being updated with modern technology to match the newly remodeled Luxury/Concierge Towers.

Expansion and improvements

Since 2006, the Atlantis has been on a constant improvement program, starting with a $50 million expansion project that was completed in the summer of 2008; that project saw the expansion of the casino floor to include a new Race and Sports Book, high end poker room, and a new bar-lounge. The property also added onto its convention space and constructed an enclosed walkway link to the Reno/Sparks Convention Center, which is next door to the resort.

Following that project, a series of renovation projects were embarked on, including the renovation of all the hotel's guest rooms in phases, a remodel and expansion of the hotel's spa, completed in January 2009, to the remodel of its signature restaurants. The main casino floor was renovated to match the hotel's new refined tropical motif.

New marble, furnishings and accent lighting now flow throughout the property. In 2010, the property demolished its two-story motor lodge buildings on which the resort was founded to add more parking and make room for intended future expansion later.

In the summer of 2012, the Atlantis announced it had earned the AAA Four Diamond Award, a rating only 5.4% of hotels receive. The only other property in Reno to win it was the Atlantis' chief competitor, Peppermill Reno.

CEO John Farahi of resort owner Monarch Inc said the company has no plans to stop improving the facility. It is likely they will announce plans to build a parking structure to hold some 1700 cars in the near future, also, the company is preparing a nightlife/entertainment district as well to complement the resort.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

SektorConsumer Discretionary BrancheHotels, Restaurants & Leisure Mitarbeiter2.740 LandUS

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

06
Umsatz$545M
2016-12-31 → 2025-12-31
EPS$5.43
2016-12-31 → 2025-12-31
Freier Cashflow$128M
2016-12-31 → 2025-12-31
Nettogewinnmarge20.4%
2018-12-31 → 2025-12-31
Bewertung & Kennzahlen 07–12

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl 5-Jahres-Trend MCRI 5-Jahres-Durchschnitt Peer-Median Fazit
P/E (TTM) 18.85-Jahres-Durchschnitt ≈18.6 ≈18.6 18.8 Überbewertet
P/S (TTM) 3.75-Jahres-Durchschnitt ≈3.0 ≈3.0 2.2 Überbewertet
K/B (MRQ) 3.75-Jahres-Durchschnitt ≈2.9 ≈2.9 3.6 Überbewertet
Kurs / FCF (TTM) 13.75-Jahres-Durchschnitt ≈14.2 ≈14.2 · ·
Kurs / Cashflow (TTM) 12.15-Jahres-Durchschnitt ≈9.9 ≈9.9 10.3 Überbewertet
Price / Tangible Book (Kurs / Materieller Buchwert) 4.15-Jahres-Durchschnitt ≈3.0 ≈3.0 · ·
PEG Ratio (PEG-Ratio) ≈0.6 · · ·

Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.

Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

13
Dividendenrendite1.0%
Ausschüttungsquote21.6%
Annualisierte Auszahlung≈$1.20Vierteljährlich bezahlt
Ex-DatumBetragWährungRendite
Sep 1, 2026$0,30USD≈1.0%
Jun 1, 2026$0,30USD≈0.99%
Mär 2, 2026$0,30USD≈1.2%
Dez 1, 2025$0,30USD≈1.2%
Aug 29, 2025$0,30USD≈1.2%
Mai 30, 2025$0,30USD≈1.4%
Feb 28, 2025$0,30USD≈1.3%
Nov 29, 2024$0,30USD≈1.4%
Aug 30, 2024$0,30USD≈1.6%
Mai 31, 2024$0,30USD≈1.8%
Feb 29, 2024$0,30USD≈1.7%
Nov 30, 2023$0,30USD≈9.4%
Aug 31, 2023$0,30USD≈8.3%
Mai 31, 2023$0,30USD≈8.2%
Feb 28, 2023$5,00USD≈6.8%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

14
Durchschn. Überraschung 10.3%
Nächster Bericht Okt 19, 2026
ZeitraumBerichtEPS ActualEPS est.Überraschung
30. Juni 2026 Jul 14, 2026 $1.85 $1.70 8.9%
31. März 2026 $1.58 $1.17 34.9%
31. Dezember 2025 $1.25 $1.39 -10.2%
30. September 2025 $1.69 $1.61 5.3%
30. Juni 2025 $1.44 $1.21 18.7%
31. März 2025 $1.05 $1.01 4.0%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

15
Gewinn- und Verlustrechnung 15
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue $545M$522M$501M$478M$395M$184M$249M$240M$231M$217M
Gross Profit $127M$93M$110M$111M$90M$15M$40M$43M$41M$39M
SG&A Expense $109M$108M$106M$98M$84M$60M$69M$66M$63M$58M
Operating Expenses $418M$430M$391M$366M$306M$169M$210M$197M$190M$178M
Operating Income ········$41M$39M
Interest Expense ·······$177.0K$967.0K$616.0K
Other Non-op $2M$-104.0K$-2M$-2M$-5M$-273.0K$1.0K$-177.0K$967.0K$-616.0K
Pretax Income $129M$92M$109M$109M$85M$15M$40M$43M$40M$38M
Income Tax $28M$20M$26M$22M$17M$-9M$8M$9M$14M$13M
Net Income $101M$73M$82M$87M$68M$24M$32M$34M$26M$25M
EPS (Basic) $5.55$3.91$4.28$4.60$3.68$1.30$1.77$1.91$1.45$1.42
EPS (Diluted) $5.43$3.84$4.20$4.47$3.53$1.25$1.70$1.83$1.39$1.39
Shares (Basic) 18,282,00018,611,00019,244,00018,996,00018,617,00018,218,00018,025,00017,846,00017,585,00017,305,000
Shares (Diluted) 18,660,00018,971,00019,618,00019,578,00019,427,00018,877,00018,684,00018,574,00018,367,00017,664,000
EBITDA $54M$51M$47M$43M$38M$17M$15M$15M$56M$39M
Bilanz 26
Kennzahl Trend 2025202420232022202120202019201820172016
Cash & Equivalents ·······$30M$29M$26M
Receivables $11M$10M$12M$10M$9M$4M$5M$7M$7M$5M
Inventory $9M$9M$8M$8M$7M$8M$7M$4M$3M$3M
Prepaid Expense $10M$11M$11M$9M$8M$8M$6M$6M$5M$4M
Current Assets $129M$90M$75M$89M$84M$73M$79M$47M$46M$39M
PP&E (Net) $557M$575M$580M$578M$581M$573M$501M$374M$251M$215M
PP&E (Gross) $960M$930M$904M$870M$834M$802M$722M$581M$448M$399M
Accum. Depreciation $403M$355M$324M$292M$254M$230M$220M$207M$198M$185M
Goodwill $25M$25M$25M$25M$25M$25M$25M$25M$25M$25M
Intangibles $680.0K$345.0K$299.0K$352.0K$477.0K$973.0K$2M$3M$4M$5M
Other Non-current Assets $2M$418.0K····$908.0K$2M$3M$3M
Total Assets $713M$692M$681M$693M$690M$672M$611M$455M$332M$295M
Accounts Payable $45M$41M$23M$14M$19M$12M$17M$11M$8M$9M
Accrued Liabilities $54M$53M$52M$46M$43M$35M$34M$31M$25M$24M
Current Liabilities $150M$146M$123M$118M$141M$109M$79M$59M$39M$35M
Capital Leases $12M$13M$14M$13M$13M$14M$15M···
Deferred Tax $12M$13M$23M$23M$20M$13M····
Other Non-current Liabilities $1M$881.0K$2M·······
Total Liabilities $175M$174M$168M$154M$242M$304M$270M$154M$66M$61M
Total Debt ··$6M······$26M
Common Stock $195.0K$193.0K$191.0K$191.0K$191.0K$191.0K$191.0K$191.0K$191.0K$191.0K
Retained Earnings $598M$518M$468M$498M$411M$342M$319M$287M$258M$232M
Treasury Stock $136M$64M$4M$170.0K$4M$9M$13M$16M$18M$22M
Stockholders' Equity $538M$518M$513M$539M$448M$368M$341M$301M$266M$234M
Liabilities + Equity $713M$692M$681M$693M$690M$672M$611M$455M$332M$295M
Shares Outstanding 17,819,02018,436,54019,091,49719,093,67618,764,54018,426,13018,141,38317,919,02117,759,44617,468,269
Cashflow 18
Kennzahl Trend 2025202420232022202120202019201820172016
D&A $54M$51M$47M$43M$38M$17M$15M$15M$15M$15M
Stock-based Comp $8M$8M$7M$5M$4M$4M$8M$5M$7M$2M
Deferred Tax $-2M$-10M$68.0K$3M$7M$16M$1M$-647.0K$4M$47.0K
Amort. of Intangibles ·$200.0K$200.0K$100.0K$500.0K$1M$1M$1M$1M$1M
Other Non-cash $3M$18M$36M$362.0K$11M$-29M$7M$5M$-2M·
Operating Cash Flow $165M$141M$173M$140M$128M$31M$63M$59M$49M$44M
CapEx $36M$47M$49M$39M$47M$89M$125M$137M$50M$26M
Investing Cash Flow $-37M$-44M$-51M$-48M$-38M$-46M$-135M$-126M$-47M$-25M
Debt Issued ·····$11M$106M$68M··
Net Debt Issued ··$-7M$-83M$-92M$-14M$102M··$-15M
Stock Repurchased $73M$60M$5M$6M······
Net Stock Activity $-73M$-60M$-5M$-6M······
Dividends Paid $22M$22M$113M·······
Financing Cash Flow $-90M$-82M$-117M$-87M$-85M$-17M$102M$68M·$-14M
Net Change in Cash ·······$1M$3M$5M
Taxes Paid ·$30M$26M$16M$12M·$6M$7M$12M$12M
Free Cash Flow $128M$93M$124M$100M$81M$-57M$-62M$-78M$-536.0K$18M
Levered FCF ·······$-78M$-1M$17M
Rentabilität 7
Kennzahl Trend 2025202420232022202120202019201820172016
Gross Margin 23.4%17.7%22.0%23.3%22.7%8.3%15.9%17.8%··
Net Margin 18.6%13.9%16.4%18.3%17.3%12.8%12.8%14.2%··
Pretax Margin 23.7%17.7%21.6%22.8%21.6%8.1%15.9%17.8%··
EBITDA Margin 9.9%9.8%9.4%9.1%9.7%9.4%6.0%6.1%··
ROA 14.4%10.6%12.0%12.7%10.1%3.7%6.0%8.7%8.1%·
ROE 18.8%14.1%16.2%16.6%15.7%6.6%9.4%11.5%10.2%·
ROIC ········9.8%9.6%
Liquidität & Solvenz 5
Kennzahl Trend 2025202420232022202120202019201820172016
Current Ratio 0.90.60.60.80.60.71.00.81.21.1
Quick Ratio 0.10.10.10.10.10.00.10.60.90.9
Debt / Equity ··0.0······0.1
LT Debt / Equity ··0.0······0.1
Interest Coverage ········42.162.6
Effizienz 2
Kennzahl Trend 2025202420232022202120202019201820172016
Asset Turnover 0.80.80.70.70.60.30.50.6··
Receivables Turnover 51.146.946.551.862.740.140.935.2··
Pro Aktie 7
Kennzahl Trend 2025202420232022202120202019201820172016
Book Value / Share $30.17$28.08$26.88$28.23$23.88$19.98$18.81$16.81$15.00$13.39
Revenue / Share $29.21$27.53$25.56$24.41$20.35$9.77$13.34$12.94··
Cash Flow / Share $8.83$7.42$8.82$7.14$6.59$1.67$3.38$3.16$2.69$2.48
Cash / Share ·······$1.70$1.64$1.51
Dividend / Share ·$1.20········
Dividend Paid / Share $1.20$1.20$5.90·······
EPS (TTM) $5.43$3.84$4.20$4.47$3.53$1.25$1.70$1.83$1.39$1.39
Wachstumsraten 9
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue YoY 4.4%4.1%4.9%20.9%114.4%·····
Revenue CAGR 3Y 4.5%9.7%39.6%·······
Revenue CAGR 5Y 24.2%·········
EPS YoY 41.4%-8.6%-6.0%26.6%182.4%·····
EPS CAGR 3Y 6.7%2.9%49.8%·······
EPS CAGR 5Y 34.2%·········
Net Income YoY 39.3%-11.7%-5.8%27.7%189.2%·····
Net Income CAGR 3Y 5.0%2.0%51.6%·······
Net Income CAGR 5Y 33.8%·········
Bewertung (TTM) 17
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue TTM $545M$522M$501M$478M$395M$184M$249M$240M$231M$217M
Net Income TTM $101M$73M$82M$87M$68M$24M$32M$34M$26M$25M
Market Cap $1.71B$1.45B$1.32B$1.47B$1.39B$1.13B$881M$683M$796M$450M
Enterprise Value ·········$450M
P/E 17.620.516.517.220.949.028.620.832.218.5
P/S 3.12.82.63.13.56.13.52.83.42.1
P/B 3.22.82.62.73.13.12.62.33.01.9
P / Tangible Book 3.33.02.72.93.33.3····
P / Cash Flow 10.410.37.610.510.835.913.911.616.110.3
P / FCF 13.315.610.614.617.1-19.7-14.2-8.7-1485.025.6
EV / EBITDA ·········11.7
EV / FCF ·········25.6
EV / Revenue ·········2.1
Dividend Yield 1.3%1.5%8.6%·······
Earnings Yield 5.7%4.9%6.1%5.8%4.8%2.0%3.5%4.8%3.1%5.4%
Payout Ratio 21.6%30.6%136.8%·······
Annual Payout $22M$22M$113M·······

Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

16
Kennzahl 2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $545M $522M $501M $478M $395M
Bruttogewinnmarge % 23.4% 17.7% 22.0% 23.3% 22.7%
Nettoergebnis $101M $73M $82M $87M $68M
Verwässerte EPS $5.43 $3.84 $4.20 $4.47 $3.53

Institutionelle Eigentümer (13F) 275 Einreicher · $1.6B gesamt · Stand 30. September 2026

17

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Inhaber 275
Gehaltener Wert $1.6B
Neue Positionen 50
Geschlossene Positionen 27
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
50 (+7 vs. Vorquartal) 27 (+7 vs. Vorquartal) 91 (+4 vs. Vorquartal) 82 (+1 vs. Vorquartal) +486K

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
BlackRock, Inc. $270.678.865 2.056.674 17,16% Aktien
VANGUARD GROUP INC $98.608.897 1.030.396 6,25% Aktien
AMERICAN CENTURY COMPANIES INC $73.489.313 558.387 4,66% Aktien
DAVENPORT & Co LLC $69.147.126 522.646 4,38% Aktien
STATE STREET CORP $68.121.204 517.599 4,32% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $68.038.553 516.971 4,31% Aktien
JPMORGAN CHASE & CO $58.913.211 441.829 3,73% Aktien
GEODE CAPITAL MANAGEMENT, LLC $56.123.769 426.381 3,56% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $54.498.517 414.091 3,45% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $44.789.588 340.321 2,84% Aktien
FIRST TRUST ADVISORS LP $32.842.095 249.541 2,08% Aktien
MORGAN STANLEY $26.869.589 204.160 1,70% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $26.377.013 200.418 1,67% Aktien
ALLIANCEBERNSTEIN L.P. $25.692.309 268.748 1,63% Aktien
WELLINGTON MANAGEMENT GROUP LLP $24.836.781 188.715 1,57% Aktien
AQR CAPITAL MANAGEMENT LLC $22.686.015 172.373 1,44% Aktien
DIMENSIONAL FUND ADVISORS LP $22.093.316 167.860 1,40% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20.421.266 155.165 1,29% Aktien
GOLDMAN SACHS GROUP INC $19.558.299 148.608 1,24% Aktien
Clark Capital Management Group, Inc. $17.915.952 136.129 1,14% Aktien
NORTHERN TRUST CORP $17.121.803 130.095 1,09% Aktien
FMR LLC $16.982.402 129.036 1,08% Aktien
Bank of New York Mellon Corp $16.778.336 127.485 1,06% Aktien
Invesco Ltd. $16.558.380 125.814 1,05% Aktien
Nuveen, LLC $16.315.138 123.966 1,03% Aktien
Tributary Capital Management, LLC $16.215.800 123.211 1,03% Aktien
RAYMOND JAMES FINANCIAL INC $14.604.235 110.966 0,93% Aktien
ALGERT GLOBAL LLC $13.727.449 104.304 0,87% Aktien
RENAISSANCE TECHNOLOGIES LLC $13.662.171 103.808 0,87% Aktien
NORGES BANK $12.410.823 94.300 0,79% Aktien
Hillsdale Investment Management Inc. $11.647.485 88.500 0,74% Aktien
Qube Research & Technologies Ltd $11.447.833 86.983 0,73% Aktien
VANGUARD FIDUCIARY TRUST CO $11.305.562 85.902 0,72% Aktien
TUDOR INVESTMENT CORP ET AL $11.183.955 84.978 0,71% Aktien
Creative Planning $9.534.750 72.447 0,60% Aktien
PRINCIPAL FINANCIAL GROUP INC $8.744.037 66.439 0,55% Aktien
LAZARD ASSET MANAGEMENT LLC $8.492.398 64.527 0,54% Aktien
TEACHER RETIREMENT SYSTEM OF TEXAS $8.445.808 64.173 0,54% Aktien
Public Sector Pension Investment Board $8.323.280 63.242 0,53% Aktien
CRAWFORD INVESTMENT COUNSEL INC $8.155.022 61.964 0,52% Aktien
ENVESTNET ASSET MANAGEMENT INC $6.203.791 47.138 0,39% Aktien
UBS Group AG $6.149.346 46.724 0,39% Aktien
CITADEL ADVISORS LLC $5.907.183 44.884 0,37% Aktien
Man Group plc $5.872.570 44.621 0,37% Aktien
BNP PARIBAS FINANCIAL MARKETS $5.575.394 42.363 0,35% Aktien
JANE STREET GROUP, LLC $5.501.298 41.800 0,35% Kaufoption
BANK OF AMERICA CORP /DE/ $5.500.508 41.794 0,35% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $5.477.082 41.616 0,35% Aktien
WELLS FARGO & COMPANY/MN $5.370.017 40.803 0,34% Aktien
VOYA INVESTMENT MANAGEMENT LLC $5.088.569 38.664 0,32% Aktien

Alle 275 institutionellen Eigentümer anzeigen →

Aktivisten & 5%+-Eigentümer 7 Beteiligungen

18

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Ben Farahi (2) 27. November 2017 · Erste Einreichung · SEC
John Farahi (2), Bob Farahi (2) ×2 Einreichungen 29. Dezember 2014 · Erste Einreichung Kapitalstruktur SEC
Ben Farahi 28. Juni 2006 · Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 23. März 2006 · Erste Einreichung · SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 3. Februar 2006 · Erste Einreichung · SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 27. Dezember 2005 · Erste Einreichung · SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 30. August 2002 · Erste Einreichung · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Unternehmensinsider 13 Insider · 5 Führungskräfte · 7 Direktoren

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Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
John Farahi CEO 17. September 2026 S 611.556 0 6 $-2.139.110
Ronald Rowan Chief Financial Officer 1. Dezember 2015 S 38.214 0 0 $0
Bob Farahi President 23. April 2026 M 197.178 0 0 $0
Edwin S. Koenig CAO 30. Juni 2026 A · 0 0 $0
Richard L. Cooley VP of Administration 22. November 2017 S · 0 0 $0
Paul Andrews Direktor 30. Juni 2026 A 5.000 0 2 $-594.140
Hope S Taitz Direktor 30. Juni 2026 A · 0 0 $0
Craig F Sullivan Direktor 30. Juni 2026 A 0 0 0 $0
Yvette Landau Direktor 15. Januar 2026 S 24.400 0 12 $-5.633.724
Charles W Scharer Direktor 22. Mai 2009 A 12.300 0 0 $0
FARAHI BEN 10%-Eigentümer 30. Oktober 2017 S 1.107.172 0 0 $0
David-Jacques Farahi · 2. November 2021 S 0 0 0 $0
Ronald R Zideck · 1. Juni 2012 A 500 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 51 ETFs

20

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
PEZ · Invesco Exchange-Traded Fund Trust 2,31% 4.309 SH 2. Oktober 2026 Täglich
SAWS · ETF Series Solutions 1,66% 1.057 NS 31. Juli 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 1,11% 3.177 NS 31. Juli 2026 N-PORT
CAFG · Pacer Funds Trust 1,00% 2.454 NS 31. Juli 2026 N-PORT
SMLL · Harbor ETF Trust 0,92% 1.050 NS 31. Juli 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,80% 15.994 SH 2. Oktober 2026 Täglich
PSCD · Invesco Exchange-Traded Fund Trust … 0,62% 1.214 SH 2. Oktober 2026 Täglich
FYC · First Trust Exchange-Traded AlphaDE… 0,50% 53.347 NS 31. Juli 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,40% 13.820 SH 2. Oktober 2026 Täglich
RZG · Invesco Exchange-Traded Fund Trust 0,39% 4.060 SH 2. Oktober 2026 Täglich
XSHQ · Invesco Exchange-Traded Fund Trust … 0,37% 9.152 SH 2. Oktober 2026 Täglich
FYX · First Trust Exchange-Traded AlphaDE… 0,24% 26.512 NS 31. Juli 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,21% 15.645 NS 31. Juli 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,20% 4.511 SH 2. Oktober 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 9.363 NS 31. Juli 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,17% 14.368 SH 19. August 2026 Täglich
VFQY · VANGUARD WELLINGTON FUND 0,14% 5.002 SH 19. August 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,12% 24.593 NS 31. Juli 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,10% 4.833 NS 31. Juli 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,10% 13.142 SH 19. August 2026 Täglich
IWO · iShares Trust 0,10% 115.834 SH 11. September 2026 Täglich
EBIT · Harbor ETF Trust 0,10% 94 NS 31. Juli 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,09% 4.675 SH 19. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,09% 42.312 SH 19. August 2026 Täglich
VCR · VANGUARD WORLD FUND 0,09% 48.590 SH 19. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,09% 1.814 SH 2. Oktober 2026 Täglich
FDIS · FIDELITY COVINGTON TRUST 0,09% 12.207 NS 31. Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 3.285 NS 31. Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,06% 12.745 SH 2. Oktober 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 70.429 SH 19. August 2026 Täglich
RSSL · Global X Funds 0,05% 5.868 NS 31. Juli 2026 N-PORT
IWM · iShares Trust 0,05% 313.876 SH 11. September 2026 Täglich
ISCG · iShares Trust 0,05% 3.851 SH 11. September 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,03% 5.899 SH 2. Oktober 2026 Täglich
DFAS · Dimensional ETF Trust 0,03% 37.492 NS 31. Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 138.539 SH 19. August 2026 Täglich
WSML · iShares Trust 0,02% 879 SH 10. September 2026 Täglich
DFAT · Dimensional ETF Trust 0,01% 9.252 NS 31. Juli 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 2.956 NS 31. Juli 2026 N-PORT
IWV · iShares Trust 0,00% 3.741 SH 3. September 2026 Täglich
ITOT · iShares Trust 0,00% 15.981 SH 11. September 2026 Täglich
DFUS · Dimensional ETF Trust 0,00% 2.998 NS 31. Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 408 NS 31. Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 1.457 NS 31. Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 366.166 SH 19. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.053 SH 19. August 2026 Täglich
IJR · iShares Trust · 736.360 SH 10. September 2026 Täglich
IJT · iShares Trust · 114.239 SH 9. September 2026 Täglich
XJR · iShares Trust · 1.665 SH 31. August 2026 Täglich
ISCB · iShares Trust · 535 SH 11. September 2026 Täglich
SMMV · iShares Trust · 5.279 SH 1. September 2026 Täglich

MCRI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

21
Bewertung · 12 Analysten KAUF
Median-Ziel $126.50 +7,6%
2 16,7% Starker Kauf
4 33,3% Kauf
6 50,0% Halten
0 0,0% Verkauf
0 0,0% Starker Verkauf

12-Monats-Kursziel

6 Analysten · 2026-09-28

Mittelwert-Ziel $127.00 +8,0%

Jetzt Aktueller Preis $117.55
Tief$114.00 Mittelwert$127.00 Hoch$144.00

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

22

FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
MCRI $1.71B 17.6 4.4% 18.6% 18.8% 23.4%
CZR $4.74B -9.7 2.1% -4.4% -13.1% ·
CHDN $7.92B 8.0 7.0% 13.1% 37.3% ·
RRR · 19.9 3.7% 9.3% 88.8% ·
BYD $6.51B 3.8 4.1% 45.1% 88.0% ·
RSI · 62.7 22.8% 2.9% 29.5% ·
SBET $1.76B -1.2 666.1% -2618.4% -51.2% ·
PENN · -2.5 5.8% -12.1% -35.9% ·
ACEL $939M 19.0 8.1% 3.9% 19.4% ·
BALY $802M -1.5 -0.58% -26.7% -126.8% ·
LVS $43.94B 27.7 15.2% 12.5% 72.7% ·

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

23

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

25

Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

26

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Quelle: SEC 10-Q eingereicht Jul 28, 2026