MCRI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $117.55
Capitalizzazione di Mercato (MRQ) $2.11B
P/E (TTM) 18.8
EPS (TTM) $6.24
Ricavi (TTM) $562M
Rendimento div. 1.0%
ROE (TTM) 20.5%
Intervallo 52 sett. $88–$136

MCRI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1
Data ex-dividendo Split Tipo
31 Marzo 2005 2-for-1 Avanti

Informazioni su Monarch Casino & Resort, Inc. - Common Stock Panoramica della società da 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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreConsumer Discretionary industriaHotels, Restaurants & Leisure dipendenti2.740 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$545M
2016-12-31 → 2025-12-31
EPS$5.43
2016-12-31 → 2025-12-31
Flusso di cassa libero$128M
2016-12-31 → 2025-12-31
Margine netto20.4%
2018-12-31 → 2025-12-31
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni MCRI media 5 anni Mediana dei peer Verdetto
P/E (TTM) 18.8media 5 anni ≈18.6 ≈18.6 18.8 Sopravvalutato
P/S (TTM) 3.7media 5 anni ≈3.0 ≈3.0 2.2 Sopravvalutato
P/B (MRQ) 3.7media 5 anni ≈2.9 ≈2.9 3.6 Sopravvalutato
Prezzo / FCF (TTM) 13.7media 5 anni ≈14.2 ≈14.2 · ·
Prezzo / Flusso di cassa (TTM) 12.1media 5 anni ≈9.9 ≈9.9 10.3 Sopravvalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile) 4.1media 5 anni ≈3.0 ≈3.0 · ·
PEG Ratio ≈0.6 · · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Dividend Yield1.0%
Rapporto di Distribuzione Utili21.6%
Pagamento annualizzato≈$1.20Pagato trimestralmente
Data ex-dividendoImportoValutaRendimento
Set 1, 2026$0,30USD≈1.0%
Giu 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%
Mag 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%
Mag 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%
Mag 31, 2023$0,30USD≈8.2%
Feb 28, 2023$5,00USD≈6.8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media 10.3%
Prossimo report Ott 19, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 Lug 14, 2026 $1.85 $1.70 8.9%
31 Marzo 2026 $1.58 $1.17 34.9%
31 Dicembre 2025 $1.25 $1.39 -10.2%
30 Settembre 2025 $1.69 $1.61 5.3%
30 Giugno 2025 $1.44 $1.21 18.7%
31 Marzo 2025 $1.05 $1.01 4.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 15
Metrica Tendenza 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
Stato Patrimoniale 26
Metrica Tendenza 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
Flusso di cassa 18
Metrica Tendenza 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
Redditività 7
Metrica Tendenza 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%
Liquidità e Solvibilità 5
Metrica Tendenza 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
Efficienza 2
Metrica Tendenza 2025202420232022202120202019201820172016
Asset Turnover 0.80.80.70.70.60.30.50.6··
Receivables Turnover 51.146.946.551.862.740.140.935.2··
Per Azione 7
Metrica Tendenza 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
Tassi di Crescita 9
Metrica Tendenza 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%·········
Valutazione (TTM) 17
Metrica Tendenza 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·······

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $545M $522M $501M $478M $395M
Margine Lordo % 23.4% 17.7% 22.0% 23.3% 22.7%
Utile netto $101M $73M $82M $87M $68M
EPS Diluito $5.43 $3.84 $4.20 $4.47 $3.53

Proprietari istituzionali (13F) 275 filer · $1.6B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 275
Valore detenuto $1.6B
Nuove posizioni 50
Posizioni chiuse 27
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
50 (+7 vs trimestre precedente) 27 (+7 vs trimestre precedente) 91 (+4 vs trimestre precedente) 82 (+1 vs trimestre precedente) +486K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 275 proprietari istituzionali →

Attivisti e proprietari del 5%+ 7 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Ben Farahi (2) 27 Novembre 2017 · Deposito iniziale · SEC
John Farahi (2), Bob Farahi (2) ×2 depositi 29 Dicembre 2014 · Deposito iniziale Struttura del capitale SEC
Ben Farahi 28 Giugno 2006 · Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 23 Marzo 2006 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 03 Febbraio 2006 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 27 Dicembre 2005 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 30 Agosto 2002 · Deposito iniziale · 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.

Insider aziendali 13 insider · 5 dirigenti · 7 direttori

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Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
John Farahi CEO 17 Settembre 2026 S 611.556 0 6 $-2.139.110
Ronald Rowan Chief Financial Officer 01 Dicembre 2015 S 38.214 0 0 $0
Bob Farahi President 23 Aprile 2026 M 197.178 0 0 $0
Edwin S. Koenig CAO 30 Giugno 2026 A · 0 0 $0
Richard L. Cooley VP of Administration 22 Novembre 2017 S · 0 0 $0
Paul Andrews Direttore 30 Giugno 2026 A 5.000 0 2 $-594.140
Hope S Taitz Direttore 30 Giugno 2026 A · 0 0 $0
Craig F Sullivan Direttore 30 Giugno 2026 A 0 0 0 $0
Yvette Landau Direttore 15 Gennaio 2026 S 24.400 0 12 $-5.633.724
Charles W Scharer Direttore 22 Maggio 2009 A 12.300 0 0 $0
FARAHI BEN Proprietario del 10% 30 Ottobre 2017 S 1.107.172 0 0 $0
David-Jacques Farahi · 02 Novembre 2021 S 0 0 0 $0
Ronald R Zideck · 01 Giugno 2012 A 500 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 51 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

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

MCRI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 12 analisti COMPRA
Target mediano $126.50 +7,6%
2 16,7% Acquisto forte
4 33,3% Compra
6 50,0% Mantieni
0 0,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

6 analisti · 2026-09-28

Target medio $127.00 +8,0%

Ora Prezzo attuale $117.55
Basso$114.00 Media$127.00 Alto$144.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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% ·

Ultime notizie Notizie recenti che menzionano questa società

23

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

25

Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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Fonte: SEC 10-Q depositato Lug 28, 2026