MCRI Stock Up 24% after 5-Day Win Streak
Monarch Casino & Resort (MCRI) stock hit day 5 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 24% return. The company has gained about $478 Mil in value over the last 5 days, with its current market capitalization at about $2.0 Bil. The stock remains 36.2% above its value at the end of 2024. This compares with year-to-date returns of 7.3% for the S&P 500.
Comparing MCRI Stock Returns With The S&P 500
The following table summarizes the return for MCRI stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | MCRI | S&P 500 |
|---|---|---|
| 1D | 1.2% | 0.1% |
| 5D (Current Streak) | 24.3% | 1.1% |
| 1M (21D) | 25.7% | 5.7% |
| 3M (63D) | 45.2% | 22.3% |
| YTD 2025 | 36.2% | 7.3% |
| 2024 | 16.0% | 23.3% |
| 2023 | -2.6% | 24.2% |
| 2022 | 4.0% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 90 S&P constituents with 3 days or more of consecutive gains and 18 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 25 | 15 |
| 4D | 15 | 2 |
| 5D | 45 | 1 |
| 6D | 0 | 0 |
| 7D or more | 5 | 0 |
| Total >=3 D | 90 | 18 |
Key Financials for Monarch Casino & Resort (MCRI)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $501.5 Mil | $522.2 Mil |
| Operating Income | $110.2 Mil | $92.5 Mil |
| Net Income | $82.4 Mil | $72.8 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $134.5 Mil | $125.4 Mil |
| Operating Income | $3.9 Mil | $25.3 Mil |
| Net Income | $4.2 Mil | $19.9 Mil |
While MCRI stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.