Monarch Casino Stock Isn’t Cheap, But It Might Be Worth It
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jul 22 2025
0mins
Should l Buy WYNN?
Source: NASDAQ.COM
Monarch Casino Stock Performance: Monarch Casino & Resort's stock surged 20% on July 17, 2025, reaching a new 52-week high, driven by strong Q2 earnings with record adjusted EBITDA and solid profitability metrics, despite concerns over its historical volatility during economic downturns.
Investment Considerations: While Monarch's valuation remains reasonable compared to the S&P 500, investors should be cautious of its sensitivity to market fluctuations; alternatives like the Trefis High Quality portfolio may offer lower volatility and consistent returns.
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Analyst Views on WYNN
Wall Street analysts forecast WYNN stock price to rise
13 Analyst Rating
13 Buy
0 Hold
0 Sell
Strong Buy
Current: 107.850
Low
126.04
Averages
146.62
High
164.00
Current: 107.850
Low
126.04
Averages
146.62
High
164.00
About WYNN
Wynn Resorts, Limited is a designer, developer, and operator of integrated resorts featuring hotel rooms, retail space, an array of dining and entertainment options, meeting and convention facilities, and gaming. The Company owns and operates Wynn Las Vegas, Wynn Macau, Wynn Palace, Cotai, Wynn Mayfair, and operates Encore Boston Harbor. Wynn and Encore Las Vegas consist of two hotel towers with a total of 4,748 spacious hotel rooms, suites, and villas. Encore Boston Harbor features 671 hotel rooms and suites, a spa, 14 dining and lounge venues, a nightclub, and a ballroom and meeting spaces. Wynn Macau is in the Macau Special Administrative Region of the People's Republic of China with two luxury hotel towers. Wynn Palace offers 1,706 exquisite rooms, suites, and villas, 14 food and beverage outlets, meeting and convention space, an extensive boutique shopping esplanade, SkyCabs that traverse an eight-acre Performance Lake, an extensive collection of rare art, a spa and salon.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Stock Price Surge: Following the acquisition announcement, Tri Pointe's stock surged by 26%, reflecting positive investor sentiment towards the deal and optimism regarding a recovery in the real estate market.
- Delivery Outlook: Tri Pointe expects to deliver between 1,200 and 1,400 homes in Q4, demonstrating stable delivery capabilities in the current market environment, which enhances its attractiveness to investors.
- Analyst Rating Adjustments: RBC Capital lowered Tri Pointe's price target from $37 to $31, yet Citizens initiated coverage with an Outperform rating, indicating divergent views on the company's future performance in the market.
See More
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- Inflation Data Decline: The annual inflation rate fell from 2.7% to 2.4% in January, undershooting the expected 2.5%, marking the lowest level since May 2025, indicating a potential economic slowdown that may prompt the Fed to consider interest rate cuts, thus impacting market liquidity.
- Core Inflation Eases: Core inflation, excluding food and energy, decreased from 2.7% to 2.5%, the lowest since March 2021, which could influence investor expectations regarding future interest rate policies and subsequently affect stock market performance.
- Small Caps Lead Gains: The Russell 2000 index rose nearly 1.8%, outperforming large-cap stocks, reflecting increased investor confidence in small businesses and potentially indicating optimism about economic recovery.
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See More
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- Rivian's Upgraded Delivery Forecast: Rivian projects vehicle deliveries of 62,000 to 67,000 units in 2026, representing a 47% to 59% increase from 2025, and despite a fourth-quarter adjusted loss of 54 cents per share, revenue of $1.29 billion surpassed estimates, indicating strong market demand.
See More
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- Inflation Data Decline: The January Consumer Price Index (CPI) rose 2.4% year-over-year, below the expected 2.5%, indicating easing inflationary pressures that could influence the Federal Reserve's monetary policy decisions, thereby positively impacting market sentiment.
- Tariff Adjustments: President Trump plans to roll back some tariffs on steel and aluminum, causing shares of U.S. steelmakers like Nucor and Cleveland-Cliffs to drop in premarket trading, reflecting market sensitivity to policy changes and their potential impact on related industries.
- Strong Performance from Applied Materials: The semiconductor equipment maker reported sales and earnings that exceeded expectations, with shares jumping 10%, indicating robust industry demand that may attract more investor interest in the sector's growth potential.
- DraftKings Performance Decline: The sportsbook operator's shares plunged over 15% after providing a disappointing 2026 revenue outlook, reflecting market concerns about its future growth, which may lead investors to reassess their investment strategies.
See More
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- Roku Stock Surge: Roku shares rose 15% after Rosenblatt raised its price target from $106 to $118, implying a 42% upside from Thursday's close, reflecting market optimism about its future performance.
- Rivian Delivery Projections: Rivian expects vehicle deliveries in 2026 to range from 62,000 to 67,000 units, representing a 47% to 59% increase compared to 2025, resulting in a 20% surge in stock price, showcasing market confidence in its production capabilities.
- Expedia Earnings Beat: Expedia reported fourth-quarter earnings of $3.78 per share, exceeding analyst expectations of $3.36, although its shares fell over 6% due to concerns raised about
See More
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- Quarterly Dividend Announcement: Wynn Resorts declares a quarterly dividend of $0.25 per share, consistent with previous distributions, indicating the company's stability in the current economic environment and likely attracting more investor interest.
- Dividend Yield: The forward yield of 0.93% reflects the company's ongoing commitment to shareholder returns, which may enhance investor confidence and support stock price stability.
- Payment Date Schedule: The dividend is payable on March 4, with a record date of February 23 and an ex-dividend date also on February 23, ensuring shareholders receive timely returns and further solidifying the company's relationship with investors.
- Global Market Diversification: Wynn Resorts targets over 55% of revenue from non-U.S. markets, indicating strategic progress in global diversification aimed at reducing reliance on a single market and enhancing overall financial stability.
See More
