MCRI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

03
Precio $117.55
Capitalización Bursátil (MRQ) $2.11B
P/E (TTM) 18.8
BPA (TTM) $6.24
Ingresos (TTM) $562M
Rendimiento div. 1.0%
ROE (TTM) 20.5%
Rango 52S $88–$136

MCRI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

04
rango
barras

La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.

Divisiones de acciones 1
Fecha ex-dividendo División Tipo
31 de marzo de 2005 2-for-1 Adelante

Acerca de Monarch Casino & Resort, Inc. - Common Stock Descripción general de la empresa de 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.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

sectorConsumer Discretionary industriaHotels, Restaurants & Leisure empleados2 740 paísUS

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

06
Ingresos$545M
2016-12-31 → 2025-12-31
BPA$5.43
2016-12-31 → 2025-12-31
Flujo de caja libre$128M
2016-12-31 → 2025-12-31
Margen neto20.4%
2018-12-31 → 2025-12-31
Valoración y ratios 07–12

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica Tendencia a 5 años MCRI promedio 5A Mediana de Pares Veredicto
P/E (TTM) 18.8promedio 5A ≈18.6 ≈18.6 18.8 Sobrevalorado
P/S (TTM) 3.7promedio 5A ≈3.0 ≈3.0 2.2 Sobrevalorado
P/C (MRQ) 3.7promedio 5A ≈2.9 ≈2.9 3.6 Sobrevalorado
Precio / FCF (TTM) 13.7promedio 5A ≈14.2 ≈14.2 · ·
Precio / Flujo de Caja (TTM) 12.1promedio 5A ≈9.9 ≈9.9 10.3 Sobrevalorado
Price / Tangible Book (Precio / Valor Contable Tangible) 4.1promedio 5A ≈3.0 ≈3.0 · ·
PEG Ratio (Ratio PEG) ≈0.6 · · ·

La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.

valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

13
Rendimiento por Dividendo1.0%
Ratio de Pago21.6%
Pago anualizado≈$1.20Pago trimestral
Fecha ex-dividendoMontoMonedaRendimiento
Sep 1, 2026$0,30USD≈1.0%
Jun 1, 2026$0,30USD≈0.99%
Mar 2, 2026$0,30USD≈1.2%
Dic 1, 2025$0,30USD≈1.2%
Ago 29, 2025$0,30USD≈1.2%
May 30, 2025$0,30USD≈1.4%
Feb 28, 2025$0,30USD≈1.3%
Nov 29, 2024$0,30USD≈1.4%
Ago 30, 2024$0,30USD≈1.6%
May 31, 2024$0,30USD≈1.8%
Feb 29, 2024$0,30USD≈1.7%
Nov 30, 2023$0,30USD≈9.4%
Ago 31, 2023$0,30USD≈8.3%
May 31, 2023$0,30USD≈8.2%
Feb 28, 2023$5,00USD≈6.8%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

14
Sorpresa Media 10.3%
Próximo informe Oct 19, 2026
PeríodoInformeEPS ActualEPS est.Sorpresa
30 de junio de 2026 Jul 14, 2026 $1.85 $1.70 8.9%
31 de marzo de 2026 $1.58 $1.17 34.9%
31 de diciembre de 2025 $1.25 $1.39 -10.2%
30 de septiembre de 2025 $1.69 $1.61 5.3%
30 de junio de 2025 $1.44 $1.21 18.7%
31 de marzo de 2025 $1.05 $1.01 4.0%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

15
Estado de resultados 15
Métrica Tendencia 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
Balance general 26
Métrica Tendencia 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
Flujo de Efectivo 18
Métrica Tendencia 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
Rentabilidad 7
Métrica Tendencia 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%
Liquidez y Solvencia 5
Métrica Tendencia 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
Eficiencia 2
Métrica Tendencia 2025202420232022202120202019201820172016
Asset Turnover 0.80.80.70.70.60.30.50.6··
Receivables Turnover 51.146.946.551.862.740.140.935.2··
Por Acción 7
Métrica Tendencia 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
Tasas de Crecimiento 9
Métrica Tendencia 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%·········
Valoración (TTM) 17
Métrica Tendencia 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·······

Período más reciente a la izquierda · valores nulos mostrados como ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

16
Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $545M $522M $501M $478M $395M
Margen Bruto % 23.4% 17.7% 22.0% 23.3% 22.7%
Beneficio neto $101M $73M $82M $87M $68M
EPS Diluido $5.43 $3.84 $4.20 $4.47 $3.53

Propietarios institucionales (13F) 275 declarantes · $1.6B total · A fecha de 30 de septiembre de 2026

17

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Tenedores 275
Valor en tenencia $1.6B
Nuevas posiciones 50
Posiciones cerradas 27
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
50 (+7 vs trimestre anterior) 27 (+7 vs trimestre anterior) 91 (+4 vs trimestre anterior) 82 (+1 vs trimestre anterior) +486K

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
BlackRock, Inc. $270 678 865 2 056 674 17,16% Acciones
VANGUARD GROUP INC $98 608 897 1 030 396 6,25% Acciones
AMERICAN CENTURY COMPANIES INC $73 489 313 558 387 4,66% Acciones
DAVENPORT & Co LLC $69 147 126 522 646 4,38% Acciones
STATE STREET CORP $68 121 204 517 599 4,32% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $68 038 553 516 971 4,31% Acciones
JPMORGAN CHASE & CO $58 913 211 441 829 3,73% Acciones
GEODE CAPITAL MANAGEMENT, LLC $56 123 769 426 381 3,56% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $54 498 517 414 091 3,45% Acciones
FULLER & THALER ASSET MANAGEMENT, INC. $44 789 588 340 321 2,84% Acciones
FIRST TRUST ADVISORS LP $32 842 095 249 541 2,08% Acciones
MORGAN STANLEY $26 869 589 204 160 1,70% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $26 377 013 200 418 1,67% Acciones
ALLIANCEBERNSTEIN L.P. $25 692 309 268 748 1,63% Acciones
WELLINGTON MANAGEMENT GROUP LLP $24 836 781 188 715 1,57% Acciones
AQR CAPITAL MANAGEMENT LLC $22 686 015 172 373 1,44% Acciones
DIMENSIONAL FUND ADVISORS LP $22 093 316 167 860 1,40% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20 421 266 155 165 1,29% Acciones
GOLDMAN SACHS GROUP INC $19 558 299 148 608 1,24% Acciones
Clark Capital Management Group, Inc. $17 915 952 136 129 1,14% Acciones
NORTHERN TRUST CORP $17 121 803 130 095 1,09% Acciones
FMR LLC $16 982 402 129 036 1,08% Acciones
Bank of New York Mellon Corp $16 778 336 127 485 1,06% Acciones
Invesco Ltd. $16 558 380 125 814 1,05% Acciones
Nuveen, LLC $16 315 138 123 966 1,03% Acciones
Tributary Capital Management, LLC $16 215 800 123 211 1,03% Acciones
RAYMOND JAMES FINANCIAL INC $14 604 235 110 966 0,93% Acciones
ALGERT GLOBAL LLC $13 727 449 104 304 0,87% Acciones
RENAISSANCE TECHNOLOGIES LLC $13 662 171 103 808 0,87% Acciones
NORGES BANK $12 410 823 94 300 0,79% Acciones
Hillsdale Investment Management Inc. $11 647 485 88 500 0,74% Acciones
Qube Research & Technologies Ltd $11 447 833 86 983 0,73% Acciones
VANGUARD FIDUCIARY TRUST CO $11 305 562 85 902 0,72% Acciones
TUDOR INVESTMENT CORP ET AL $11 183 955 84 978 0,71% Acciones
Creative Planning $9 534 750 72 447 0,60% Acciones
PRINCIPAL FINANCIAL GROUP INC $8 744 037 66 439 0,55% Acciones
LAZARD ASSET MANAGEMENT LLC $8 492 398 64 527 0,54% Acciones
TEACHER RETIREMENT SYSTEM OF TEXAS $8 445 808 64 173 0,54% Acciones
Public Sector Pension Investment Board $8 323 280 63 242 0,53% Acciones
CRAWFORD INVESTMENT COUNSEL INC $8 155 022 61 964 0,52% Acciones
ENVESTNET ASSET MANAGEMENT INC $6 203 791 47 138 0,39% Acciones
UBS Group AG $6 149 346 46 724 0,39% Acciones
CITADEL ADVISORS LLC $5 907 183 44 884 0,37% Acciones
Man Group plc $5 872 570 44 621 0,37% Acciones
BNP PARIBAS FINANCIAL MARKETS $5 575 394 42 363 0,35% Acciones
JANE STREET GROUP, LLC $5 501 298 41 800 0,35% Opción de compra
BANK OF AMERICA CORP /DE/ $5 500 508 41 794 0,35% Acciones
JACOBS LEVY EQUITY MANAGEMENT, INC $5 477 082 41 616 0,35% Acciones
WELLS FARGO & COMPANY/MN $5 370 017 40 803 0,34% Acciones
VOYA INVESTMENT MANAGEMENT LLC $5 088 569 38 664 0,32% Acciones

Mostrar todos los 275 propietarios institucionales →

Activistas y propietarios del %+ 5 7 tenencias

18

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
Ben Farahi (2) 27 de noviembre de 2017 · Presentación inicial · SEC
John Farahi (2), Bob Farahi (2) ×2 presentaciones 29 de diciembre de 2014 · Presentación inicial Estructura de capital SEC
Ben Farahi 28 de junio de 2006 · Presentación inicial Inversión pasiva SEC
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada 23 de marzo de 2006 · Presentación inicial · SEC
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada 3 de febrero de 2006 · Presentación inicial · SEC
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada 27 de diciembre de 2005 · Presentación inicial · SEC
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada 30 de agosto de 2002 · Presentación inicial · 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.

Informantes de la empresa 13 insiders · 5 directivos · 7 consejeros

19
Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
John Farahi CEO 17 de septiembre de 2026 S 611 556 0 6 $-2 139 110
Ronald Rowan Chief Financial Officer 1 de diciembre de 2015 S 38 214 0 0 $0
Bob Farahi President 23 de abril de 2026 M 197 178 0 0 $0
Edwin S. Koenig CAO 30 de junio de 2026 A · 0 0 $0
Richard L. Cooley VP of Administration 22 de noviembre de 2017 S · 0 0 $0
Paul Andrews Consejero 30 de junio de 2026 A 5 000 0 2 $-594 140
Hope S Taitz Consejero 30 de junio de 2026 A · 0 0 $0
Craig F Sullivan Consejero 30 de junio de 2026 A 0 0 0 $0
Yvette Landau Consejero 15 de enero de 2026 S 24 400 0 12 $-5 633 724
Charles W Scharer Consejero 22 de mayo de 2009 A 12 300 0 0 $0
FARAHI BEN Propietario del 10% 30 de octubre de 2017 S 1 107 172 0 0 $0
David-Jacques Farahi · 2 de noviembre de 2021 S 0 0 0 $0
Ronald R Zideck · 1 de junio de 2012 A 500 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Propiedad de ETFs Mantenido por 50 ETFs

20

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
SAWS · ETF Series Solutions 1,66% 1 057 NS 31 de julio de 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 1,11% 3 177 NS 31 de julio de 2026 N-PORT
CAFG · Pacer Funds Trust 1,00% 2 454 NS 31 de julio de 2026 N-PORT
SMLL · Harbor ETF Trust 0,92% 1 050 NS 31 de julio de 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,80% 16 232 SH 1 de octubre de 2026 Diario
PSCD · Invesco Exchange-Traded Fund Trust … 0,62% 1 214 SH 1 de octubre de 2026 Diario
FYC · First Trust Exchange-Traded AlphaDE… 0,50% 53 347 NS 31 de julio de 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0,39% 4 060 SH 1 de octubre de 2026 Diario
DWAS · Invesco Exchange-Traded Fund Trust … 0,39% 13 763 SH 1 de octubre de 2026 Diario
XSHQ · Invesco Exchange-Traded Fund Trust … 0,37% 9 152 SH 1 de octubre de 2026 Diario
FYX · First Trust Exchange-Traded AlphaDE… 0,24% 26 512 NS 31 de julio de 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,21% 15 645 NS 31 de julio de 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,20% 4 511 SH 1 de octubre de 2026 Diario
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 9 363 NS 31 de julio de 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,17% 14 368 SH 19 de agosto de 2026 Diario
VFQY · VANGUARD WELLINGTON FUND 0,14% 5 002 SH 19 de agosto de 2026 Diario
FSMD · FIDELITY COVINGTON TRUST 0,12% 24 593 NS 31 de julio de 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,10% 4 833 NS 31 de julio de 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,10% 13 142 SH 19 de agosto de 2026 Diario
IWO · iShares Trust 0,10% 115 834 SH 11 de septiembre de 2026 Diario
EBIT · Harbor ETF Trust 0,10% 94 NS 31 de julio de 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,09% 4 675 SH 19 de agosto de 2026 Diario
VIOO · VANGUARD ADMIRAL FUNDS 0,09% 42 312 SH 19 de agosto de 2026 Diario
VCR · VANGUARD WORLD FUND 0,09% 48 590 SH 19 de agosto de 2026 Diario
FDIS · FIDELITY COVINGTON TRUST 0,09% 12 207 NS 31 de julio de 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,09% 1 814 SH 1 de octubre de 2026 Diario
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 3 285 NS 31 de julio de 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,06% 13 060 SH 1 de octubre de 2026 Diario
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 70 429 SH 19 de agosto de 2026 Diario
RSSL · Global X Funds 0,05% 5 868 NS 31 de julio de 2026 N-PORT
IWM · iShares Trust 0,05% 313 876 SH 11 de septiembre de 2026 Diario
ISCG · iShares Trust 0,05% 3 851 SH 11 de septiembre de 2026 Diario
RWJ · Invesco Exchange-Traded Fund Trust … 0,03% 5 887 SH 1 de octubre de 2026 Diario
DFAS · Dimensional ETF Trust 0,03% 37 492 NS 31 de julio de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 138 539 SH 19 de agosto de 2026 Diario
WSML · iShares Trust 0,02% 879 SH 10 de septiembre de 2026 Diario
DFAT · Dimensional ETF Trust 0,01% 9 252 NS 31 de julio de 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 2 956 NS 31 de julio de 2026 N-PORT
IWV · iShares Trust 0,00% 3 741 SH 3 de septiembre de 2026 Diario
ITOT · iShares Trust 0,00% 15 981 SH 11 de septiembre de 2026 Diario
DFUS · Dimensional ETF Trust 0,00% 2 998 NS 31 de julio de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 408 NS 31 de julio de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 1 457 NS 31 de julio de 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 366 166 SH 19 de agosto de 2026 Diario
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1 053 SH 19 de agosto de 2026 Diario
IJR · iShares Trust · 736 360 SH 10 de septiembre de 2026 Diario
IJT · iShares Trust · 114 239 SH 9 de septiembre de 2026 Diario
XJR · iShares Trust · 1 665 SH 31 de agosto de 2026 Diario
ISCB · iShares Trust · 535 SH 11 de septiembre de 2026 Diario
SMMV · iShares Trust · 5 279 SH 1 de septiembre de 2026 Diario

MCRI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

21
calificación · 12 analistas COMPRA
Objetivo mediano $126.50 +7,6%
2 16,7% Compra fuerte
4 33,3% Compra
6 50,0% Mantener
0 0,0% Venta
0 0,0% Venta fuerte

Precio objetivo a 12 meses

6 analistas · 2026-09-28

Objetivo medio $127.00 +8,0%

Ahora Precio Actual $117.55
Mín$114.00 Media$127.00 Máx$144.00

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

22

Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
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% ·

Últimas noticias Noticias recientes que mencionan a esta empresa

23

Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa

25

Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

26

Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.

Tu selección se guarda y te sigue en todos los tickers.

Fuente: SEC 10-Q presentada el Jul 28, 2026