Caesars Entertainment Stock Today
| CZR Stock | USD 38.76 0.24 0.62% |
Performance0 of 100
| Odds Of DistressLess than 34
|
Caesars Entertainment is selling at 38.76 as of the 18th of April 2024; that is 0.62% increase since the beginning of the trading day. The stock's lowest day price was 38.49. Caesars Entertainment has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Caesars Entertainment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 13th of December 1989 | Category Consumer Cyclical | Classification Consumer Discretionary |
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada. Caesars Entertainment operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. The company has 216.3 M outstanding shares of which 12.75 M shares are currently shorted by investors with about 4.57 days to cover. More on Caesars Entertainment
Moving against Caesars Stock
| 0.7 | WING | Wingstop Financial Report 1st of May 2024 | PairCorr |
| 0.7 | SHAK | Shake Shack Financial Report 2nd of May 2024 | PairCorr |
| 0.64 | PLYA | Playa Hotels Resorts Financial Report 2nd of May 2024 | PairCorr |
| 0.62 | BH | Biglari Holdings | PairCorr |
| 0.62 | NGMS | NeogamesSA Financial Report 8th of May 2024 | PairCorr |
| 0.6 | HTHT | Huazhu Group Financial Report 3rd of June 2024 | PairCorr |
| 0.52 | SG | Sweetgreen Financial Report 2nd of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 7th of May 2024
Caesars Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Caesars Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Caesars Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Anthony Rodio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, SP 500 Index, NASDAQ Composite, NASDAQ Composite Total, Restaraunts Hotels Motels, Casinos, Consumer Discretionary, Hotels, Restaurants & Leisure, Resorts & Casinos, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Caesars Entertainment report their recommendations after researching Caesars Entertainment's financial statements, talking to executives and customers, or listening in on Caesars Entertainment's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Caesars Entertainment. The Caesars consensus assessment is calculated by taking the average forecast from all of the analysts covering Caesars Entertainment. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Caesars Entertainment's liquidity, profitability, solvency, and operating efficiency, Caesars Entertainment is performing exceptionally good at the present time. It has a great chance to report excellent financial results in May. Financial strength of Caesars Entertainment is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Caesars Entertainment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Caesars Entertainment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Caesars Entertainment's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Caesars Entertainment's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Caesars Entertainment's financial leverage. It provides some insight into what part of Caesars Entertainment's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Caesars Entertainment (CZR) is traded on NASDAQ Exchange in USA. It is located in 100 West Liberty Street, Reno, NV, United States, 89501 and employs 51,000 people. Caesars Entertainment is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 8.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caesars Entertainment's market, we take the total number of its shares issued and multiply it by Caesars Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Caesars Entertainment runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 216.3 M outstanding shares of which 12.75 M shares are currently shorted by investors with about 4.57 days to cover.
Caesars Entertainment has about 944 M in cash with 1.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.4.
Check Caesars Entertainment Probability Of Bankruptcy
Ownership AllocationCaesars Entertainment holds a total of 216.3 Million outstanding shares. The majority of Caesars Entertainment outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Caesars Entertainment to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Caesars Entertainment. Please pay attention to any change in the institutional holdings of Caesars Entertainment as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Caesars Ownership Details
Caesars Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Caesars Entertainment jumping above the current price in 90 days from now is about 99.0%. The Caesars Entertainment probability density function shows the probability of Caesars Entertainment stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.9786 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Caesars Entertainment will likely underperform. Additionally, caesars Entertainment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Caesars Entertainment to move above the current price in 90 days from now is about 99.0 (This Caesars Entertainment probability density function shows the probability of Caesars Stock to fall within a particular range of prices over 90 days) .
Caesars Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Caesars Entertainment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Caesars Entertainment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Caesars Entertainment's value.| Instituion | Recorded On | Shares | |
| Amvescap Plc. | 2023-12-31 | 3.8 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 3.2 M | |
| Citadel Advisors Llc | 2023-09-30 | 2.9 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.8 M | |
| Norges Bank | 2023-12-31 | 2.2 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 2.2 M | |
| Frontier Capital Management Co Inc | 2023-12-31 | 2 M | |
| Northern Trust Corp | 2023-12-31 | 1.9 M | |
| Qube Research & Technologies | 2023-12-31 | 1.9 M | |
| Vanguard Group Inc | 2023-12-31 | 23.6 M | |
| Blackrock Inc | 2023-12-31 | 17.4 M |
Caesars Entertainment Historical Income Statement
Caesars Entertainment Income Statement is one of the three primary financial statements used for reporting Caesars's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Caesars Entertainment revenue and expense. Caesars Entertainment Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Caesars Entertainment's Cost Of Revenue is relatively stable compared to the past year. As of 04/18/2024, Total Operating Expenses is likely to grow to about 3.8 B, while EBITDA is likely to drop slightly above 3.7 B. View More FundamentalsCaesars Stock Against Markets
Picking the right benchmark for Caesars Entertainment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Caesars Entertainment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Caesars Entertainment is critical whether you are bullish or bearish towards Caesars Entertainment at a given time. Please also check how Caesars Entertainment's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Caesars Entertainment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
Caesars Entertainment Corporate Directors
Caesars Entertainment corporate directors refer to members of a Caesars Entertainment board of directors. The board of directors generally takes responsibility for the Caesars Entertainment's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Caesars Entertainment's board members must vote for the resolution. The Caesars Entertainment board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Sambur | Director | Profile | |
| Richard Schifter | Director | Profile | |
| Keith Cozza | Independent Director | Profile | |
| David Bonderman | Director | Profile |
How to buy Caesars Stock?
Before investing in Caesars Entertainment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Caesars Entertainment. To buy Caesars Entertainment stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Caesars Entertainment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Caesars Entertainment stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Caesars Entertainment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Caesars Entertainment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Caesars Entertainment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Caesars Stock please use our How to Invest in Caesars Entertainment guide.
Already Invested in Caesars Entertainment?
The danger of trading Caesars Entertainment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Caesars Entertainment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Caesars Entertainment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Caesars Entertainment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Caesars Entertainment is a strong investment it is important to analyze Caesars Entertainment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caesars Entertainment's future performance. For an informed investment choice regarding Caesars Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caesars Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Caesars Stock, please use our How to Invest in Caesars Entertainment guide.Note that the Caesars Entertainment information on this page should be used as a complementary analysis to other Caesars Entertainment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Caesars Stock analysis
When running Caesars Entertainment's price analysis, check to measure Caesars Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caesars Entertainment is operating at the current time. Most of Caesars Entertainment's value examination focuses on studying past and present price action to predict the probability of Caesars Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesars Entertainment's price. Additionally, you may evaluate how the addition of Caesars Entertainment to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
Is Caesars Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caesars Entertainment. If investors know Caesars will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caesars Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.417 | Earnings Share 3.64 | Revenue Per Share 53.619 | Quarterly Revenue Growth 0.001 | Return On Assets 0.0477 |
The market value of Caesars Entertainment is measured differently than its book value, which is the value of Caesars that is recorded on the company's balance sheet. Investors also form their own opinion of Caesars Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Caesars Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caesars Entertainment's market value can be influenced by many factors that don't directly affect Caesars Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caesars Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesars Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesars Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.