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Caesars Entertainment Inc

CZR
26.820USD
+0.510+1.94%
Close 03/25, 16:00ETQuotes delayed by 15 min
1.25BMarket Cap
LossP/E TTM

Caesars Entertainment Inc

26.820
+0.510+1.94%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Caesars Entertainment Inc

Currency: USD Updated: 2026-03-25

Key Insights

Caesars Entertainment Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.80.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Caesars Entertainment Inc's Score

Industry at a Glance

Industry Ranking
14 / 122
Overall Ranking
84 / 4547
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Caesars Entertainment Inc Highlights

StrengthsRisks
Caesars Entertainment, Inc. is a casino-entertainment company and a diversified gaming and hospitality provider. The Company operates primarily under the Caesars, Harrah’s, Horseshoe, and Eldorado brand names. Its segments include Las Vegas, Regional, Caesars Digital, and Managed and Branded, in addition to Corporate and Other. It offers diversified gaming, entertainment and hospitality amenities, destinations, and a full suite of mobile and online gaming and sports betting experiences. The Company owns, leases or manages an aggregate of 53 domestic properties in 18 states. It also operates and conducts sports wagering across 32 jurisdictions in North America, 26 of which offer online sports betting, and operates iGaming in five jurisdictions in North America. It operates the Caesars Sportsbook app, the Caesars Racebook app, the Caesars Palace Online Casino app and the new Horseshoe Online Casino app. Its online casino games include slots, table games, live dealer and video poker.
Fairly Valued
The company’s latest PE is -11.11, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 217.87M shares, increasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.87K shares of this stock.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
31.796
Target Price
+20.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Caesars Entertainment Inc is 6.63, ranking 93 out of 122 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.92B, representing a year-over-year increase of 4.18%, while its net profit experienced a year-over-year increase of 2372.73%.

Score

Industry at a Glance

Previous score
6.63
Change
0

Financials

5.49

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.66

Operational Efficiency

7.15

Growth Potential

7.66

Shareholder Returns

7.18

Caesars Entertainment Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Caesars Entertainment Inc is 8.94, ranking 4 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is -11.11, which is -267.09% below the recent high of 18.57 and -203.32% above the recent low of -33.71.

Score

Industry at a Glance

Previous score
8.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/122
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Caesars Entertainment Inc is 7.70, ranking 54 out of 122 in the Hotels & Entertainment Services industry. The average price target is 34.50, with a high of 61.23 and a low of 21.00.

Score

Industry at a Glance

Previous score
7.70
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
31.796
Target Price
+20.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
9
Median
12
Average
Company name
Ratings
Analysts
Caesars Entertainment Inc
CZR
20
Draftkings Inc
DKNG
38
MGM Resorts International
MGM
27
Flutter Entertainment PLC
FLUT
26
Wynn Resorts Ltd
WYNN
21
Las Vegas Sands Corp
LVS
21
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Caesars Entertainment Inc is 8.78, ranking 16 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 31.52 and the support level at 21.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.68
Change
0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.390
Neutral
RSI(14)
58.253
Neutral
STOCH(KDJ)(9,3,3)
20.120
Neutral
ATR(14)
1.293
Low Volatility
CCI(14)
-38.006
Neutral
Williams %R
68.581
Sell
TRIX(12,20)
0.904
Sell
StochRSI(14)
35.935
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
26.754
Buy
MA10
27.216
Sell
MA20
26.550
Buy
MA50
23.554
Buy
MA100
22.995
Buy
MA200
24.676
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Caesars Entertainment Inc is 10.00, ranking 1 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 123.38%, representing a quarter-over-quarter increase of 1.11%. The largest institutional shareholder is The Vanguard, holding a total of 20.33M shares, representing 9.99% of shares outstanding, with 11.56% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.76M
-14.43%
The Vanguard Group, Inc.
Star Investors
20.65M
-10.59%
Capital World Investors
16.19M
+29.78%
Cohen & Steers Capital Management, Inc.
15.03M
+5.81%
Capital Research Global Investors
15.32M
-23.34%
State Street Investment Management (US)
6.48M
-14.39%
Janus Henderson Investors
7.35M
-9.60%
BofA Global Research (US)
5.58M
+671.31%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Caesars Entertainment Inc is 5.88, ranking 66 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 1.90. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.88
Change
0
Beta vs S&P 500 index
1.90
VaR
+5.04%
240-Day Maximum Drawdown
+42.43%
240-Day Volatility
+50.04%

Return

Best Daily Return
60 days
+19.11%
120 days
+19.11%
5 years
+19.11%
Worst Daily Return
60 days
-7.47%
120 days
-15.23%
5 years
-15.23%
Sharpe Ratio
60 days
+0.86
120 days
+0.28
5 years
-0.29

Risk Assessment

Maximum Drawdown
240 days
+42.43%
3 years
+69.45%
5 years
+84.82%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
-0.19
5 years
-0.18
Skewness
240 days
+1.12
3 years
+0.75
5 years
+0.49

Volatility

Realised Volatility
240 days
+50.04%
5 years
+51.09%
Standardised True Range
240 days
+4.14%
5 years
+8.33%
Downside Risk-Adjusted Return
120 days
+47.06%
240 days
+47.06%
Maximum Daily Upside Volatility
60 days
+69.97%
Maximum Daily Downside Volatility
60 days
+39.45%

Liquidity

Average Turnover Rate
60 days
+2.76%
120 days
+2.75%
5 years
--
Turnover Deviation
20 days
+34.45%
60 days
+29.52%
120 days
+29.10%

Peer Comparison

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Caesars Entertainment Inc
Caesars Entertainment Inc
CZR
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.39 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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BYD
8.25 /10
Score
Financial Health
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ARMK
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Restaurant Brands International Inc
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8.23 /10
Score
Financial Health
Valuation Dimensions
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8.23 /10
Score
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