MCRI (Monarch Casino & Resort) Institutional Ownership: 61.30% (As of Aug. 07, 2026)

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MCRI Monarch Casino & Resort Inc MCRI
88 GF Score
Price $122.23
GF Value $92.36
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Monarch Casino & Resort Institutional Ownership?

Monarch Casino & Resort MCRI +0.35% 88 Institutional Ownership is 61.30% as of Aug. 07, 2026. GuruFocus rates MCRI with a GF Score™ of 88/100 and a GF Value™ of $92.36 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Monarch Casino & Resort's institutional ownership is 61.30%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Monarch Casino & Resort's Insider Ownership is 11.31%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Monarch Casino & Resort's Float Percentage Of Total Shares Outstanding is 65.75%.

Monarch Casino & Resort Institutional Ownership Historical Data

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The historical data trend for Monarch Casino & Resort's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monarch Casino & Resort Institutional Ownership Chart

Monarch Casino & Resort Historical Data

The historical data trend for Monarch Casino & Resort can be seen below:

2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30 2026-07-31
Institutional Ownership 54.90 54.84 52.69 52.39 52.63 51.86 50.77 51.41 54.45 54.91
MCRI
88GF Score
Monarch Casino & Resort Inc MCRI
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Monarch Casino & Resort Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 61.30% mean?
Monarch Casino & Resort (MCRI) has a Institutional Ownership of 61.30% as of Aug. 07, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Monarch Casino & Resort and its competitors.
Is Monarch Casino & Resort's Institutional Ownership too high?
Monarch Casino & Resort's current Institutional Ownership is 61.30%. Overall, Monarch Casino & Resort has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monarch Casino & Resort's Institutional Ownership compare to PENN and VAC?
Monarch Casino & Resort's Institutional Ownership of 61.30% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Travel & Leisure company?
A good Institutional Ownership depends on the Travel & Leisure industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Monarch Casino & Resort and its competitors. Monarch Casino & Resort's current Institutional Ownership is 61.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monarch Casino & Resort stock overvalued right now?
Based on GuruFocus' analysis, Monarch Casino & Resort (MCRI) is currently considered Significantly Overvalued. The stock's GF Value™ is $92.36, compared to a current price of $122.23 — trading 32.3% above its estimated fair value. The current Institutional Ownership is 61.30%. Monarch Casino & Resort's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Monarch Casino & Resort (MCRI), the current Institutional Ownership is 61.30% as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Monarch Casino & Resort (MCRI) Overvalued in 2026?

Based on GuruFocus' analysis, Monarch Casino & Resort stock appears to be overvalued. The current stock price of $122.23 is trading 32.3% above its estimated GF Value™ of $92.36. GuruFocus considers Monarch Casino & Resort to be Significantly Overvalued.

Key valuation signals for MCRI:

  • Institutional Ownership: 61.30%
  • GF Value™: $92.36 vs. price of $122.23 (32.3% above fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the MCRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Monarch Casino & Resort Business Description

Other Exchanges MOI:Germany
Address 3800 South Virginia Street, Reno, NV, USA, 89502
Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.
88GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$122.23
Price
$92.36
GF Value