MCRI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $117.55
Capitalização de Mercado (MRQ) $2.11B
P/E (TTM) 18.8
EPS (TTM) $6.24
Receita (TTM) $562M
Rendimento div. 1.0%
ROE (TTM) 20.5%
Intervalo 52 Semanas $88–$136

MCRI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 1
Data ex Desdobramento Tipo
31 de Março de 2005 2-for-1 Para frente

Sobre Monarch Casino & Resort, Inc. - Common Stock Visão geral da empresa 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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorConsumer Discretionary indústriaHotels, Restaurants & Leisure funcionários2.740 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$545M
2016-12-31 → 2025-12-31
EPS$5.43
2016-12-31 → 2025-12-31
Fluxo de caixa livre$128M
2016-12-31 → 2025-12-31
Margem líquida20.4%
2018-12-31 → 2025-12-31
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos MCRI média 5A Mediana de Pares Veredito
P/E (TTM) 18.8média 5A ≈18.6 ≈18.6 18.8 Sobreavaliado
P/S (TTM) 3.7média 5A ≈3.0 ≈3.0 2.2 Sobreavaliado
P/B (MRQ) 3.7média 5A ≈2.9 ≈2.9 3.6 Sobreavaliado
Preço / FCF (TTM) 13.7média 5A ≈14.2 ≈14.2 · ·
Preço / Fluxo de Caixa (TTM) 12.1média 5A ≈9.9 ≈9.9 10.3 Sobreavaliado
Price / Tangible Book (Preço / Valor Patrimonial Tangível) 4.1média 5A ≈3.0 ≈3.0 · ·
PEG Ratio ≈0.6 · · ·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13
Dividend Yield1.0%
Índice de Pagamento21.6%
Pagamento Anualizado≈$1.20Pago trimestralmente
Data exValorMoedaRendimento
Set 1, 2026$0,30USD≈1.0%
Jun 1, 2026$0,30USD≈0.99%
Mar 2, 2026$0,30USD≈1.2%
Dez 1, 2025$0,30USD≈1.2%
Ago 29, 2025$0,30USD≈1.2%
Mai 30, 2025$0,30USD≈1.4%
Fev 28, 2025$0,30USD≈1.3%
Nov 29, 2024$0,30USD≈1.4%
Ago 30, 2024$0,30USD≈1.6%
Mai 31, 2024$0,30USD≈1.8%
Fev 29, 2024$0,30USD≈1.7%
Nov 30, 2023$0,30USD≈9.4%
Ago 31, 2023$0,30USD≈8.3%
Mai 31, 2023$0,30USD≈8.2%
Fev 28, 2023$5,00USD≈6.8%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média 10.3%
Próximo relatório Out 19, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 Jul 14, 2026 $1.85 $1.70 8.9%
31 de Março de 2026 $1.58 $1.17 34.9%
31 de Dezembro de 2025 $1.25 $1.39 -10.2%
30 de Setembro de 2025 $1.69 $1.61 5.3%
30 de Junho de 2025 $1.44 $1.21 18.7%
31 de Março de 2025 $1.05 $1.01 4.0%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 15
Métrica Tendência 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
Balanço Patrimonial 26
Métrica Tendência 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
Fluxo de Caixa 18
Métrica Tendência 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
Lucratividade 7
Métrica Tendência 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 e Solvência 5
Métrica Tendência 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
Eficiência 2
Métrica Tendência 2025202420232022202120202019201820172016
Asset Turnover 0.80.80.70.70.60.30.50.6··
Receivables Turnover 51.146.946.551.862.740.140.935.2··
Por Ação 7
Métrica Tendência 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
Taxas de Crescimento 9
Métrica Tendência 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%·········
Avaliação (TTM) 17
Métrica Tendência 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 mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $545M $522M $501M $478M $395M
Margem Bruta % 23.4% 17.7% 22.0% 23.3% 22.7%
Lucro líquido $101M $73M $82M $87M $68M
EPS Diluído $5.43 $3.84 $4.20 $4.47 $3.53

Investidores institucionais (13F) 275 declarantes · $1.6B total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 275
Valor detido $1.6B
Novas posições 50
Posições encerradas 27
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
50 (+7 vs trimestre anterior) 27 (+7 vs trimestre anterior) 91 (+4 vs trimestre anterior) 82 (+1 vs trimestre anterior) +486K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Mostrar todos os 275 proprietários institucionais →

Ativistas e proprietários de 5%+ 7 participações

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Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Ben Farahi (2) 27 de Novembro de 2017 · Declaração inicial · SEC
John Farahi (2), Bob Farahi (2) ×2 declarações 29 de Dezembro de 2014 · Declaração inicial Estrutura de capital SEC
Ben Farahi 28 de Junho de 2006 · Declaração inicial Investimento passivo SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 23 de Março de 2006 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 3 de Fevereiro de 2006 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 27 de Dezembro de 2005 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 30 de Agosto de 2002 · Declaração 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.

Executivos da empresa 13 insiders · 5 diretores · 7 conselheiros

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Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
John Farahi CEO 17 de Setembro de 2026 S 611.556 0 6 $-2.139.110
Ronald Rowan Chief Financial Officer 1 de Dezembro 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 Junho de 2026 A · 0 0 $0
Richard L. Cooley VP of Administration 22 de Novembro de 2017 S · 0 0 $0
Paul Andrews Conselheiro 30 de Junho de 2026 A 5.000 0 2 $-594.140
Hope S Taitz Conselheiro 30 de Junho de 2026 A · 0 0 $0
Craig F Sullivan Conselheiro 30 de Junho de 2026 A 0 0 0 $0
Yvette Landau Conselheiro 15 de Janeiro de 2026 S 24.400 0 12 $-5.633.724
Charles W Scharer Conselheiro 22 de Maio de 2009 A 12.300 0 0 $0
FARAHI BEN Detentor de 10% 30 de Outubro de 2017 S 1.107.172 0 0 $0
David-Jacques Farahi · 2 de Novembro de 2021 S 0 0 0 $0
Ronald R Zideck · 1 de Junho de 2012 A 500 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 50 ETFs

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O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
SAWS · ETF Series Solutions 1,66% 1.057 NS 31 de Julho de 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 1,11% 3.177 NS 31 de Julho de 2026 N-PORT
CAFG · Pacer Funds Trust 1,00% 2.454 NS 31 de Julho de 2026 N-PORT
SMLL · Harbor ETF Trust 0,92% 1.050 NS 31 de Julho de 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,80% 16.232 SH 1 de Outubro de 2026 Diário
PSCD · Invesco Exchange-Traded Fund Trust … 0,62% 1.214 SH 1 de Outubro de 2026 Diário
FYC · First Trust Exchange-Traded AlphaDE… 0,50% 53.347 NS 31 de Julho de 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0,39% 4.060 SH 1 de Outubro de 2026 Diário
DWAS · Invesco Exchange-Traded Fund Trust … 0,39% 13.763 SH 1 de Outubro de 2026 Diário
XSHQ · Invesco Exchange-Traded Fund Trust … 0,37% 9.152 SH 1 de Outubro de 2026 Diário
FYX · First Trust Exchange-Traded AlphaDE… 0,24% 26.512 NS 31 de Julho de 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,21% 15.645 NS 31 de Julho de 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,20% 4.511 SH 1 de Outubro de 2026 Diário
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 9.363 NS 31 de Julho de 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,17% 14.368 SH 19 de Agosto de 2026 Diário
VFQY · VANGUARD WELLINGTON FUND 0,14% 5.002 SH 19 de Agosto de 2026 Diário
FSMD · FIDELITY COVINGTON TRUST 0,12% 24.593 NS 31 de Julho de 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,10% 4.833 NS 31 de Julho de 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,10% 13.142 SH 19 de Agosto de 2026 Diário
IWO · iShares Trust 0,10% 115.834 SH 11 de Setembro de 2026 Diário
EBIT · Harbor ETF Trust 0,10% 94 NS 31 de Julho de 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,09% 4.675 SH 19 de Agosto de 2026 Diário
VIOO · VANGUARD ADMIRAL FUNDS 0,09% 42.312 SH 19 de Agosto de 2026 Diário
VCR · VANGUARD WORLD FUND 0,09% 48.590 SH 19 de Agosto de 2026 Diário
FDIS · FIDELITY COVINGTON TRUST 0,09% 12.207 NS 31 de Julho de 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,09% 1.814 SH 1 de Outubro de 2026 Diário
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 3.285 NS 31 de Julho de 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,06% 13.060 SH 1 de Outubro de 2026 Diário
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 70.429 SH 19 de Agosto de 2026 Diário
RSSL · Global X Funds 0,05% 5.868 NS 31 de Julho de 2026 N-PORT
IWM · iShares Trust 0,05% 313.876 SH 11 de Setembro de 2026 Diário
ISCG · iShares Trust 0,05% 3.851 SH 11 de Setembro de 2026 Diário
RWJ · Invesco Exchange-Traded Fund Trust … 0,03% 5.887 SH 1 de Outubro de 2026 Diário
DFAS · Dimensional ETF Trust 0,03% 37.492 NS 31 de Julho de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 138.539 SH 19 de Agosto de 2026 Diário
WSML · iShares Trust 0,02% 879 SH 10 de Setembro de 2026 Diário
DFAT · Dimensional ETF Trust 0,01% 9.252 NS 31 de Julho de 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 2.956 NS 31 de Julho de 2026 N-PORT
IWV · iShares Trust 0,00% 3.741 SH 3 de Setembro de 2026 Diário
ITOT · iShares Trust 0,00% 15.981 SH 11 de Setembro de 2026 Diário
DFUS · Dimensional ETF Trust 0,00% 2.998 NS 31 de Julho de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 408 NS 31 de Julho de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 1.457 NS 31 de Julho de 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 366.166 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.053 SH 19 de Agosto de 2026 Diário
IJR · iShares Trust · 736.360 SH 10 de Setembro de 2026 Diário
IJT · iShares Trust · 114.239 SH 9 de Setembro de 2026 Diário
XJR · iShares Trust · 1.665 SH 31 de Agosto de 2026 Diário
ISCB · iShares Trust · 535 SH 11 de Setembro de 2026 Diário
SMMV · iShares Trust · 5.279 SH 1 de Setembro de 2026 Diário

MCRI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

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classificação · 12 analistas COMPRA
Alvo mediano $126.50 +7,6%
2 16,7% Compra forte
4 33,3% Compra
6 50,0% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

6 analistas · 2026-09-28

Alvo médio $127.00 +8,0%

Agora Preço atual $117.55
Mín$114.00 Média$127.00 Máx$144.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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 notícias Notícias recentes mencionando esta empresa

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Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

25

Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

Fonte: SEC 10-Q arquivado Jul 28, 2026