MCRI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

03
Prix $117.55
Capitalisation Boursière (MRQ) $2.11B
P/E (TTM) 18.8
BPA (TTM) $6.24
Revenu (TTM) $562M
Rendement div. 1.0%
ROE (TTM) 20.5%
Fourchette 52 semaines $88–$136

MCRI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

04
fourchette
barres

La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.

Splits d'actions 1
Date ex-dividende Division Type
31 mars 2005 2-for-1 Avant

À propos de Monarch Casino & Resort, Inc. - Common Stock Présentation de l'entreprise depuis 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.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

secteurConsumer Discretionary industrieHotels, Restaurants & Leisure employés2 740 paysUS

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

06
Revenu$545M
2016-12-31 → 2025-12-31
BPA$5.43
2016-12-31 → 2025-12-31
Flux de trésorerie libre$128M
2016-12-31 → 2025-12-31
Marge nette20.4%
2018-12-31 → 2025-12-31
Valorisation et Ratios 07–12

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique Tendance sur 5 ans MCRI moyenne 5 ans Médiane des pairs Verdict
P/E (TTM) 18.8moyenne 5 ans ≈18.6 ≈18.6 18.8 Surévalué
P/S (TTM) 3.7moyenne 5 ans ≈3.0 ≈3.0 2.2 Surévalué
P/B (MRQ) 3.7moyenne 5 ans ≈2.9 ≈2.9 3.6 Surévalué
Cours / FCF (TTM) 13.7moyenne 5 ans ≈14.2 ≈14.2 · ·
Cours / Flux de trésorerie (TTM) 12.1moyenne 5 ans ≈9.9 ≈9.9 10.3 Surévalué
Price / Tangible Book (Cours / Actif net tangible) 4.1moyenne 5 ans ≈3.0 ≈3.0 · ·
PEG Ratio (Ratio PEG) ≈0.6 · · ·

La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.

valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

13
Rendement du Dividende1.0%
Ratio de distribution21.6%
Paiement annualisé≈$1.20Payé trimestriellement
Date ex-dividendeMontantDeviseRendement
Sep 1, 2026$0,30USD≈1.0%
Jui 1, 2026$0,30USD≈0.99%
Mar 2, 2026$0,30USD≈1.2%
Déc 1, 2025$0,30USD≈1.2%
Aoû 29, 2025$0,30USD≈1.2%
Mai 30, 2025$0,30USD≈1.4%
Fév 28, 2025$0,30USD≈1.3%
Nov 29, 2024$0,30USD≈1.4%
Aoû 30, 2024$0,30USD≈1.6%
Mai 31, 2024$0,30USD≈1.8%
Fév 29, 2024$0,30USD≈1.7%
Nov 30, 2023$0,30USD≈9.4%
Aoû 31, 2023$0,30USD≈8.3%
Mai 31, 2023$0,30USD≈8.2%
Fév 28, 2023$5,00USD≈6.8%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

14
Surprise Moyenne 10.3%
Prochain rapport Oct 19, 2026
PériodeRapportEPS ActualBPA est.Surprise
30 juin 2026 Jul 14, 2026 $1.85 $1.70 8.9%
31 mars 2026 $1.58 $1.17 34.9%
31 décembre 2025 $1.25 $1.39 -10.2%
30 septembre 2025 $1.69 $1.61 5.3%
30 juin 2025 $1.44 $1.21 18.7%
31 mars 2025 $1.05 $1.01 4.0%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

15
Compte de résultat 15
Métrique Tendance 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
Bilan 26
Métrique Tendance 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
Flux de trésorerie 18
Métrique Tendance 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
Rentabilité 7
Métrique Tendance 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%
Liquidité et Solvabilité 5
Métrique Tendance 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
Efficacité 2
Métrique Tendance 2025202420232022202120202019201820172016
Asset Turnover 0.80.80.70.70.60.30.50.6··
Receivables Turnover 51.146.946.551.862.740.140.935.2··
Par action 7
Métrique Tendance 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
Taux de croissance 9
Métrique Tendance 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%·········
Valorisation (TTM) 17
Métrique Tendance 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·······

Période la plus récente à gauche · valeurs nulles affichées comme ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

16
Métrique 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $545M $522M $501M $478M $395M
Marge Brute % 23.4% 17.7% 22.0% 23.3% 22.7%
Résultat net $101M $73M $82M $87M $68M
BPA dilué $5.43 $3.84 $4.20 $4.47 $3.53

Détenteurs institutionnels (13F) 275 déclarants · $1.6B total · Au 30 septembre 2026

17

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Détenteurs 275
Valeur détenue $1.6B
Nouvelles positions 50
Positions clôturées 27
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
50 (+7 vs T. préc.) 27 (+7 vs T. préc.) 91 (+4 vs T. préc.) 82 (+1 vs T. préc.) +486K

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

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

Afficher les 275 détenteurs institutionnels →

Activistes et détenteurs de 5%+ 7 participations

18

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Ben Farahi (2) 27 novembre 2017 · Dépôt initial · SEC
John Farahi (2), Bob Farahi (2) ×2 dépôts 29 décembre 2014 · Dépôt initial Structure du capital SEC
Ben Farahi 28 juin 2006 · Dépôt initial Investissement passif SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 23 mars 2006 · Dépôt initial · SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 3 février 2006 · Dépôt initial · SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 27 décembre 2005 · Dépôt initial · SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 30 août 2002 · Dépôt initial · 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.

Initiés de la société 13 initiés · 5 dirigeants · 7 administrateurs

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Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
John Farahi CEO 17 septembre 2026 S 611 556 0 6 $-2 139 110
Ronald Rowan Chief Financial Officer 1 décembre 2015 S 38 214 0 0 $0
Bob Farahi President 23 avril 2026 M 197 178 0 0 $0
Edwin S. Koenig CAO 30 juin 2026 A · 0 0 $0
Richard L. Cooley VP of Administration 22 novembre 2017 S · 0 0 $0
Paul Andrews Administrateur 30 juin 2026 A 5 000 0 2 $-594 140
Hope S Taitz Administrateur 30 juin 2026 A · 0 0 $0
Craig F Sullivan Administrateur 30 juin 2026 A 0 0 0 $0
Yvette Landau Administrateur 15 janvier 2026 S 24 400 0 12 $-5 633 724
Charles W Scharer Administrateur 22 mai 2009 A 12 300 0 0 $0
FARAHI BEN Détenteur de 10% 30 octobre 2017 S 1 107 172 0 0 $0
David-Jacques Farahi · 2 novembre 2021 S 0 0 0 $0
Ronald R Zideck · 1 juin 2012 A 500 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 51 ETFs

20

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
PEZ · Invesco Exchange-Traded Fund Trust 2,31% 4 309 SH 2 octobre 2026 Quotidien
SAWS · ETF Series Solutions 1,66% 1 057 NS 31 juillet 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 1,11% 3 177 NS 31 juillet 2026 N-PORT
CAFG · Pacer Funds Trust 1,00% 2 454 NS 31 juillet 2026 N-PORT
SMLL · Harbor ETF Trust 0,92% 1 050 NS 31 juillet 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,80% 15 994 SH 2 octobre 2026 Quotidien
PSCD · Invesco Exchange-Traded Fund Trust … 0,62% 1 214 SH 2 octobre 2026 Quotidien
FYC · First Trust Exchange-Traded AlphaDE… 0,50% 53 347 NS 31 juillet 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,40% 13 820 SH 2 octobre 2026 Quotidien
RZG · Invesco Exchange-Traded Fund Trust 0,39% 4 060 SH 2 octobre 2026 Quotidien
XSHQ · Invesco Exchange-Traded Fund Trust … 0,37% 9 152 SH 2 octobre 2026 Quotidien
FYX · First Trust Exchange-Traded AlphaDE… 0,24% 26 512 NS 31 juillet 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,21% 15 645 NS 31 juillet 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,20% 4 511 SH 2 octobre 2026 Quotidien
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 9 363 NS 31 juillet 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,17% 14 368 SH 19 août 2026 Quotidien
VFQY · VANGUARD WELLINGTON FUND 0,14% 5 002 SH 19 août 2026 Quotidien
FSMD · FIDELITY COVINGTON TRUST 0,12% 24 593 NS 31 juillet 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,10% 4 833 NS 31 juillet 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,10% 13 142 SH 19 août 2026 Quotidien
IWO · iShares Trust 0,10% 115 834 SH 11 septembre 2026 Quotidien
EBIT · Harbor ETF Trust 0,10% 94 NS 31 juillet 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,09% 4 675 SH 19 août 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 0,09% 42 312 SH 19 août 2026 Quotidien
VCR · VANGUARD WORLD FUND 0,09% 48 590 SH 19 août 2026 Quotidien
QVMS · Invesco Exchange-Traded Fund Trust … 0,09% 1 814 SH 2 octobre 2026 Quotidien
FDIS · FIDELITY COVINGTON TRUST 0,09% 12 207 NS 31 juillet 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 3 285 NS 31 juillet 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,06% 12 745 SH 2 octobre 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 70 429 SH 19 août 2026 Quotidien
RSSL · Global X Funds 0,05% 5 868 NS 31 juillet 2026 N-PORT
IWM · iShares Trust 0,05% 313 876 SH 11 septembre 2026 Quotidien
ISCG · iShares Trust 0,05% 3 851 SH 11 septembre 2026 Quotidien
RWJ · Invesco Exchange-Traded Fund Trust … 0,03% 5 899 SH 2 octobre 2026 Quotidien
DFAS · Dimensional ETF Trust 0,03% 37 492 NS 31 juillet 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 138 539 SH 19 août 2026 Quotidien
WSML · iShares Trust 0,02% 879 SH 10 septembre 2026 Quotidien
DFAT · Dimensional ETF Trust 0,01% 9 252 NS 31 juillet 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 2 956 NS 31 juillet 2026 N-PORT
IWV · iShares Trust 0,00% 3 741 SH 3 septembre 2026 Quotidien
ITOT · iShares Trust 0,00% 15 981 SH 11 septembre 2026 Quotidien
DFUS · Dimensional ETF Trust 0,00% 2 998 NS 31 juillet 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 408 NS 31 juillet 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 1 457 NS 31 juillet 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 366 166 SH 19 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1 053 SH 19 août 2026 Quotidien
IJR · iShares Trust · 736 360 SH 10 septembre 2026 Quotidien
IJT · iShares Trust · 114 239 SH 9 septembre 2026 Quotidien
XJR · iShares Trust · 1 665 SH 31 août 2026 Quotidien
ISCB · iShares Trust · 535 SH 11 septembre 2026 Quotidien
SMMV · iShares Trust · 5 279 SH 1 septembre 2026 Quotidien

MCRI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

21
notation · 12 analystes ACHAT
Objectif médian $126.50 +7,6%
2 16,7% Achat fort
4 33,3% Achat
6 50,0% Conserver
0 0,0% Vente
0 0,0% Vente forte

Objectif de cours à 12 mois

6 analystes · 2026-09-28

Objectif moyen $127.00 +8,0%

Maintenant Prix actuel $117.55
Bas$114.00 Moyenne$127.00 Haut$144.00

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

22

Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
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% ·

Dernières actualités Actualités récentes mentionnant cette entreprise

23

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

25

Aucun signal ouvert pour le moment — aucune carte n'est remplie, et c'est honnête.

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

26

Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Source : Dépôt SEC 10-Q le Jul 28, 2026