Monarch Casino Q4 revenue slightly beats expectations

Monarch Casino & Resort

04/02/2026 21:09

Overview

Casino operator's Q4 revenue slightly beat analyst expectations

Adjusted EPS for Q4 missed analyst expectations

Company repurchased 445,715 shares for $41 mln

Outlook

Monarch plans ongoing capital investment and enhancement at Atlantis and Monarch Black Hawk

Company continues to evaluate potential M&A opportunities for long-term stockholder value

Monarch expects to continue dividend payments supported by strong balance sheet and cash flow

Result Drivers

CASINO REVENUE GROWTH - Casino revenue increased 5.3% in Q4 2025, contributing to overall revenue growth

EFFICIENCY IMPROVEMENTS - Improved labor management and operational efficiencies led to a record adjusted EBITDA margin of 37.0%

MARKET SHARE INCREASE - Increased market share at both Atlantis and Monarch Black Hawk due to ongoing investments and enhancements

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q4 Revenue
Slight Beat*
$140.003 mln
$139.28 mln (6 Analysts)
Q4 Adjusted EPS
Miss
$0.62
$1.36 (6 Analysts)
Q4 EPS
$1.25
Q4 Adjusted EBITDA
Beat
$51.81 mln
$48.75 mln (6 Analysts)

*Applies to a deviation of less than 1%; not applicable for per-share numbers.

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 $109.00, about 16.2% above its February 3 closing price of $93.82

The stock recently traded at 16 times the next 12-month earnings vs. a P/E of 16 three months ago

Press Release: ID:nGNX2L2wzD

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(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.)