MCRINASDAQConsumer Cyclical

Public company intelligence preview

MONARCH CASINO & RESORT INC

42 insider trades surfaced from the last year. This page shows only aggregate signals, not the underlying transactions, people, filings, filters, or AI workspace.

Snapshot

A narrow read on a much deeper workspace.

The preview gives search visitors enough signal to understand coverage. It does not expose transaction records, person-level profiles, filters, comparisons, or analyst workflows.

Insider trades, last 12 months
42
11 filed in the last 30 days
Acquisition / disposition count
11/31
Buy / Sell
Unique insiders active in the last year
6
Current insider positions tracked
10
8 active, 2 exited

Insider compensation

Public aggregate: $1.8M average total compensation across covered insiders.

Governance movement

Public aggregate: 1 governance events in the last year.

Institutional ownership

Public aggregate: 224 holders from the latest quarter.

Restricted sales and governance

Public counts, not the investigation layer.

The full product opens the underlying filings, insider context, historical holdings, comparison tools, and AI analysis.

Restricted-sale filings, 1Y
13
Restricted-sale insiders, 1Y
5
Planned sale shares, 1Y
107.4K
Planned sale value, 1Y
$10.5M
Insiders covered
4
Latest year: 2025
Personnel changes, 1Y
1
Board appointments, 1Y
1
Board departures, 1Y
1

Market context

Basic quote context for the preview.

Price
$116.16
Market cap
$2.1B
Volume
127,951
EPS
$5.43
Revenue
$545.1M
Employees
2.7K

Company note

Context before the data.

Company Overview

Monarch Casino & Resort Inc. operates two integrated hotel-casino resorts: Atlantis Casino Resort Spa in Reno, Nevada, and Monarch Casino Resort Spa Black Hawk in Colorado. Its business is driven primarily by casino gaming, with hotel rooms, food and beverage, spa services, and convention/meeting space providing important revenue diversification and guest traffic support. The company is positioned as a premium resort operator in competitive regional gaming markets, benefiting from strong locations, loyalty marketing, and high-end amenities. Recent filings show improving operating performance, with revenue growth, market share gains in gaming, and solid cash flow, though management continues to face legal and competitive pressures.

Executive Compensation Practices

For a company in the Consumer Cyclical sector and Resorts & Casinos industry, executive pay is likely tied to property-level profitability, revenue growth, operating cash flow, and margin discipline rather than just top-line expansion. Monarch’s filings highlight key drivers that would plausibly shape compensation: casino revenue growth, hotel occupancy and ADR trends, food and beverage margins, SG&A leverage, and free cash flow after capital expenditures. Given the company’s ongoing renovation spending and litigation-related charges, executives may also be evaluated on capital allocation efficiency, cost control, and successful execution of resort upgrades while maintaining liquidity. In this industry, incentive plans often emphasize EBITDA-like measures, same-property performance, and compliance, since gaming businesses operate under heavy regulation and have limited room for aggressive risk-taking.

Insider Trading Considerations

Insider trading patterns at Monarch may be influenced by the company’s seasonal and event-driven revenue profile, especially at Atlantis in Reno and the Black Hawk property’s exposure to Denver-area demand. Because gaming results can swing with labor costs, promotional intensity, weather, conventions, and local economic conditions, insiders may have strong visibility into near-term operating trends that can affect trading behavior. The company’s ongoing litigation and judgment-related uncertainty also create a material information sensitivity point, as insiders may be restricted from trading around developments tied to the Black Hawk construction dispute or covenant implications. From a market perspective, investors often watch insider buying or selling in casino operators as signals about confidence in cash flow durability, share repurchase capacity, and the sustainability of recent margin improvement.

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