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/Mis Actual Consensu

s s

Estimate

Q3 Miss $142.81 $145.52

Revenue mln mln (6

Analysts

)

Q3 EPS $1.69

Q3 Beat $54.84 $53.93

Adjusted mln mln (6

EBITDA 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 ( MCRI ) 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:

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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.)