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 57 out of 120 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 35.22.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Caesars Entertainment Inc is 6.03, ranking 112 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.87B, representing a year-over-year decrease of 0.17%, while its net profit experienced a year-over-year decrease of 511.11%.
Key Metrics
The current valuation score of Caesars Entertainment Inc is 8.94, ranking 4 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -17.68, which is -205.04% below the recent high of 18.57 and -90.68% above the recent low of -33.71.
The current earnings forecast score of Caesars Entertainment Inc is 7.52, ranking 58 out of 120 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Caesars Entertainment Inc is 6.30, ranking 102 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 24.13 and the support level at 18.50, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Caesars Entertainment Inc is 10.00, ranking 1 out of 120 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 9.96% of shares outstanding, with 11.81% decrease in holdings.
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 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.98. 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.
