Monarch Casino & Resort misses Q3 revenue estimates, announces dividend

Monarch Casino & Resort

21/10/2025 21:12

Overview

Monarch Q3 2025 revenue rose 3.6% yr/yr but missed analyst expectations

Adjusted EBITDA for Q3 2025 beats analyst estimates, reaching a record $54.8 mln

Company repurchased 111,169 shares for $11.3 mln in Q3 2025

Company announces a cash dividend of $0.30 per share

Outlook

Company did not provide specific guidance for future quarters or full year in the press release

Result Drivers

REVENUE GROWTH - Casino, food and beverage, and hotel revenues increased, contributing to a 3.6% rise in net revenue

EXPENSE MANAGEMENT - Improved expense margins due to marketing initiatives, process streamlining, and technology use

MARKET SHARE GAINS - Monarch Black Hawk's revenue growth driven by market share gains, attracting mid-to-upper-tier guests

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q3 Revenue
Miss
$142.81 mln
$145.52 mln (6 Analysts)
Q3 EPS
$1.69
Q3 Adjusted EBITDA
Beat
$54.84 mln
$53.93 mln (6 Analysts)

Analyst Coverage

The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 2 "strong buy" or "buy", 4 "hold" and no "sell" or "strong sell"

The average consensus recommendation for the casinos & gaming peer group is "buy."

Wall Street's median 12-month price target for Monarch Casino & Resort Inc is $104.00, about 7.2% above its October 20 closing price of $96.52

The stock recently traded at 17 times the next 12-month earnings vs. a P/E of 17 three months ago

Press Release: ID:nGNX8J8QCM

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)