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No insider purchase over the last 90 days. The latest, by FARAHI BOB, was filed 26 Mar 2020.
Insider Decl.
157
Thresholds
n/a
Buy Volume
€398,818
3 ops. · all time
Sell Volume
€25M
57 ops. · all time
Who traded when
BuySaleJohn Farahi8 sales
Craig F. Sullivan1 sale
Since the insiders bought
- +139.4%Entry US$24.90 · Close at T+365 US$59.61
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Monarch Casino & Resort Inc Hold (neutral), based on 6 analysts. Average price target: US$126.50.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 2,940 of 26,240 companies
73.0
score / 100
Value61
Quality85
FCF yld6.3%
Earn yld5.0%
EV/EBITDA11.4x
ROE21%
Gross mgn55%
Net mgn19%
Debt/EBITDA0.1x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$114.25
Analyst consensus
6 analystsHold
US$114.00Target US$126.50(+11%)US$144.00
Income statement
RevenueUS$545.1M
Gross profitUS$300.1M55% margin
EBITDAUS$181.5M33% margin
Net incomeUS$101.4M20.4% margin
Valuation
PER (trailing)18.3x
PER (forward)16.6x
P/Book3.6x
Beta1.41
Balance sheet & cash
Market capUS$2B
Total debtUS$13.3M
Free Cash FlowUS$128.4M
Debt / Equity2%
Profitability & ownership
ROE20.5%
ROA12.9%
% insiders32.5%
% institutions67.0%
Last declaration on 21 September 2026
Declarations157 total
5,000 shares@ US$124.000.030% mcap2.1% of flowCommon StockSEC:0000907242-26-000021:0
5,000 shares@ US$123.4690.029% mcap2.1% of flowCommonSEC144:0001957799-26-000175
5,000 shares@ US$120.840.031% mcap2.0% of flowCommon StockSEC:0000907242-26-000012:0
66,666 shares@ US$23.080.065% mcap5.1% of flowCommon StockSEC:0000907242-26-000011:0
66,668 shares@ US$45.320.13% mcap10.0% of flowCommon StockSEC:0000907242-26-000011:1
66,666 shares@ US$39.820.11% mcap8.8% of flowCommon StockSEC:0000907242-26-000011:2
114,748 shares@ US$118.160.57% mcap45.0% of flowCommon StockSEC:0000907242-26-000011:3
51,175 shares@ US$116.650.26% mcap21.9% of flowCommon StockSEC:0000907242-26-000009:1
66,667 shares@ US$116.650.34% mcap28.5% of flowCommon StockSEC:0000907242-26-000009:0
2,000 shares@ US$99.000.2% of flowCommon StockSEC:0000907242-26-000008:1
1,000 shares@ US$97.430.3% of flowCommon StockSEC:0000907242-26-000008:0
1,000 shares@ US$100.630.1% of flowCommon StockSEC:0000907242-26-000003:1
13,806 shares@ US$104.601.1% of flowCommon StockSEC:0000907242-26-000003:2
5,000 shares@ US$103.771.7% of flowCommon StockSEC:0000907242-26-000003:0
32,992 shares@ US$105.392.6% of flowCommon StockSEC:0000907242-25-000010:1
2,000 shares@ US$105.780.2% of flowCommon StockSEC:0000907242-25-000010:2
12,200 shares@ US$105.5590.6% of flowCommon StockSEC:0000907242-25-000011:0
66,666 shares@ US$17.623.9% of flowCommon StockSEC:0000907242-25-000010:0
15,000 shares0Common StockSEC:0000907242-25-000002:0
27,968 shares@ US$76.521.7% of flowCommon StockSEC:0000907242-25-000001:1
1,000 shares@ US$77.700.1% of flowCommon StockSEC:0000907242-25-000001:2
27,968 shares@ US$73.521.7% of flowCommon StockSEC:0000907242-25-000001:3
2,000 shares@ US$76.500.5% of flowCommon StockSEC:0000907242-25-000001:0
28,867 shares@ US$78.583.3% of flowCommon StockSEC:0000907242-24-000011:1
33,333 shares@ US$78.5810.4% of flowCommon StockSEC:0000907242-24-000011:0
25 of 157 declarations
About Monarch Casino & Resort Inc
The Monarch Casino & Resort Inc record is a family one: of 8 filers, the Farahi family dominates. Bob Farahi, President, signs 64 filings (3 purchases, 28 sales), John Farahi, CEO, 62 (16 sales) and David-Jacques Farahi, COO, 14. The largest sales are EUR 1,732,864 by David-Jacques Farahi on May 17, 2021, EUR 1,548,359 by Bob Farahi on September 14, 2023 and EUR 1,288,253 by David-Jacques Farahi on May 18, 2021. In all, 57 sales amount to EUR 24,572,359, with a median of EUR 323,485.
The three purchases are all by Bob Farahi: EUR 297,064 on September 6, 2018, EUR 90,136 on March 16, 2020 and EUR 11,618 on September 7, 2018, which is EUR 398,818 in total and 5% of open-market trades.
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The record counts 157 filings between August 22, 2016 and September 21, 2026, including 36 option exercises, 25 grants and 36 of another kind. The pace is low: from 4 filings in 2019 to 25 in 2022. Over the last twelve months, 14 filings, 6 of them sales. Filings are published a median of 3 days after the trade. The company is valued at USD 2,047,647,872.
