Inside the research
Caesars Entertainment, Inc.
CZR Research profile · latest available data
Price overview
$29.59
▼ -0.03 (-0.1%)
| 52w hi | $30.41 |
|---|---|
| 52w lo | $18.14 |
| Vol | 4.72M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.07
| Short | +0.62 |
|---|---|
| Medium | -0.02 |
| Long | -0.85 |
computed 2026-09-27
Key fundamentals
Caesars Entertainment, Inc.
Consumer Cyclical · Resorts & Casinos
| Market cap | $6.03B |
|---|---|
| Enterprise value | $31.17B |
| Forward P/E | 40.91x |
| EV / EBITDA | 9.01x |
| P / S (ttm) | 0.52x |
| Profit margin | -4.0% |
| Return on equity | -10.4% |
| Revenue growth | +3.0% |
| Debt / equity | 729.87 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.14 | |
| Sector | -0.03 | |
| Technical | +0.35 | |
| Earnings | +0.00 | |
| Sentiment | -0.04 |
macro × 1.00 · 2026-09-27
Business overview
Caesars Entertainment, Inc. operates as a gaming and hospitality company. It owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. The company also operates and conducts online gaming, retail and online sports wagering across 42 jurisdictions in North America, and iGaming in five jurisdictions in North America; sports betting from retail and online sportsbooks; and other games, such as keno. In addition, it operates casinos, dining venues, bars, nightclubs, lounges, hotels, and entertainment venues; and provides staffing and management services. In addition, the company operates as a real estate leasing company, that constructs and develops the Grand Bazaar. The company was founded in 1937 and is based in Reno, Nevada.
Risk Metrics
| Beta vs SPX | 1.29 |
|---|---|
| Corr SPX | 0.44 |
| Annual vol | 46.6% |
| Annual ret | -6.2% |
| Sharpe | -0.13 |
| Max DD | -60.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-07-08 | Officer / Director Change | read |
| 2026-06-12 | Shareholder Vote | read |
| 2026-05-28 | Material Agreement, Reg FD Disclosure… | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-02-17 | Earnings Release, Exhibits | read |
| 2025-12-03 | Officer / Director Change | read |
| 2025-10-28 | Earnings Release, Exhibits | read |
| 2025-07-29 | Earnings Release, Exhibits | read |
| 2025-07-28 | Bylaws Amendment | read |
| 2025-06-27 | Other Material Event | read |
| 2025-06-13 | Shareholder Vote | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-12 | Pegram Michael E | Sell | 16.90K | $497.71K | |
| 2026-06-11 | Pegram Michael E | Sell | 24.80K | $730.97K | |
| 2026-06-10 | Pegram Michael E | Sell | 50.00K | $1.47M | |
| 2026-06-09 | Pegram Michael E | Sell | 36.03K | $1.06M | |
| 2026-06-09 | Quatmann Edmund L Jr | Chief Legal Officer | Sell | 81.57K | $2.39M |
| 2026-06-08 | Pegram Michael E | Sell | 13.97K | $410.24K | |
| 2026-06-08 | Pegram Michael E | Sell | 15.20K | $443.84K | |
| 2026-06-02 | Pegram Michael E | Sell | 50.00K | $1.46M | |
| 2026-06-02 | Pegram Michael E | Sell | 5.00K | $145.95K | |
| 2026-02-17 | Carano Anthony L. | President and COO | Grant | 11.53K | — |
Flow & Concentration
| Insider 180d net | -$8.61M |
|---|---|
| Insider buys / sells | 0 / 9 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2014–2025 · 12 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $11.24B | +55.0% | |
| Operating income | $1.86B | +52.8% | |
| Net income | $786.00M | +70.3% | |
| Cash from ops | $1.81B | +335.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $29.67 | $29.67 | $29.59 | $29.59 | 4.72M |
| Sep 24 | $29.59 | $29.69 | $29.55 | $29.62 | 6.12M |
| Sep 23 | $29.60 | $29.63 | $29.50 | $29.61 | 15.36M |
| Sep 22 | $29.66 | $29.70 | $29.58 | $29.62 | 4.88M |
| Sep 21 | $29.64 | $29.72 | $29.62 | $29.65 | 4.57M |
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