CZR
Signal
Bullish Setup2
Price
1
Move+2.09%Positive session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 58Momentum positive
PRICE
Prev Close
27.80
Open
27.89
Day Range27.76 – 28.54
27.76
28.54
52W Range17.86 – 31.58
17.86
31.58
77% of range
VOLUME & SIZE
Avg Volume
5.8M
FUNDAMENTALS
P/E Ratio
-12.0x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
2.08
High vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +2% YoY · 44% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.8 (low) · FCF $2.64/sh
Lean Bullish
Key MetricsTTM
Market Cap$5.78B
Revenue TTM$11.56B
Net Income TTM-$485.00M
Free Cash Flow$538.00M
Gross Margin43.9%
Net Margin-4.2%
Operating Margin17.8%
Return on Equity-13.3%
Return on Assets-1.5%
Debt / Equity7.30
Current Ratio0.85
EPS TTM$-2.38

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
6 concern
12/100
Liquidity
0.85Concern
Leverage
7.30Concern
Coverage
0.9xConcern
ROE
-13.3%Concern
ROIC
6.8%Concern
Cash
$887MConcern
ANALYST COVERAGE27 analysts
BUY
+19.8%upside to target
L $24.00
Med $34.00consensus
H $36.00
Strong Buy
14%
Buy
1452%
Hold
1141%
Sell
14%
15 Buy (56%)11 Hold (41%)1 Sell (3%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
5/10
Technicals
RSI RangeRSI 58 — Bullish momentum
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.85 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · After CloseMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 28, 2026
In 178 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendDeath Cross · 50D trails 200D by 7.9%

+29.7% vs SMA 50 · +19.5% vs SMA 200

Momentum

RSI58.4
Positive momentum, not extended
MACD+0.27
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$31.58+11.3%
Current
$28.38
EMA 200
$23.75-16.3%
EMA 50
$22.90-19.3%
52W Low
$17.86-37.1%
52-Week RangeNear 52-week high
$17.8677th %ile$31.58
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 12 analysts

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$11.4B
$11.2B$11.6B
-$1.29
±2%
High11
FY2024
$11.3B
$11.2B$11.3B
-1.2%-$1.49
±15%
High12
FY2025
$11.5B
$11.4B$11.5B
+1.8%-$1.33
±10%
High12
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCZR
Last 8Q
-221.2%avg beat
Beat 1 of 8 quartersMissed 7 Estimates falling
-117%
Q3'24
-119%
Q4'24
+133%
Q1'25
-184%
Q2'25
-657%
Q3'25
-145%
Q4'25
-583%
Q1'26
-97%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
SusquehannaNeutral → Positive
Jan 8
UPGRADE
Goldman SachsBuy → Neutral
Dec 15
DOWNGRADE
JefferiesBuy → Hold
Nov 4
DOWNGRADE
SusquehannaPositive → Neutral
Mar 6
UPGRADE
SusquehannaUnderperform → Negative
Jul 15
DOWNGRADE
SusquehannaNegative → Neutral
May 25
UPGRADE
BarclaysOverweight → Underweight
May 25
DOWNGRADE
Piper SandlerNeutral
May 25
DOWNGRADE
Evercore ISIOutperform
May 25
UPGRADE
DaiwaNeutral
May 25
UPGRADE
CitigroupBuy
May 25
UPGRADE
Janney MontgomeryBuy
May 25
UPGRADE
Insider Activity
SEC Filings →
3 Buys/0 SellsNet Buying
Biumi BonnieDir
$19K
Oct 31
BUY
Kornstein Don RDir
$108K
Mar 7
BUY
Tomick David PDir
$62K
Mar 3
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
Assenagon Asset Management S.A.
4.4M
2
DAVENPORT & Co LLC
4.0M
3
VILLERE ST DENIS J & CO LLC
892K
4
Capital Advisors, Ltd. LLC
443K
5
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
367K
6
Nuveen, LLC
294K
7
SG Americas Securities, LLC
231K
8
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
214K
News & Activity

CZR News

20 articles · 4h ago

About

caesars entertainment is the world’s most diversified casino-entertainment provider and the most geographically diverse u.s. casino-entertainment company. since its beginning in reno, nevada, 75 years ago, caesars has expanded into 50 casinos in 13 u.s. states and five countries. caesars resorts operate primarily under the caesars, harrah’s, and horseshoe brand names and caesars entertainment in the uk. caesars entertainment promotes a collaborative culture where accountability, passion, and idea sharing create a foundation for innovation and continuous improvement in the casino entertainment industry. the company is always looking for intellectually-curious professionals who are aligned with their values, motivated by meritocracy, and inspired by their commitment to their guests, team members, communities, and environment. learn what it’s like to join a diverse by design team at caesars entertainment and check out their open jobs.

Industry
Casino Hotels
CEO
Thomas Reeg
Brian Matthew AgnewSenior Vice President of Finance, Treasury & Investor Relations
Edmund L. Quatmann Jr.Executive Vice President, Chief Legal Officer & Secretary
Matthew MieleSenior Vice President of Procurement