Caesars Entertainment, Inc.
$29.70-0.1%YTD+27.7%1Y+14.7%
Mentions · last 7 days
48-5%
Price updated 8h ago·X counts updated 8d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $CZR, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Gambling, Resorts & Casinos sits in its cycle right now — and what that implies for $CZR.
Gambling, Resorts & Casinos
Online sports betting and iGaming are the structural growth channels; market maturation in early-legalization states is shifting focus to profitability over market share. Macao casino recovery depends on Chinese consumer confidence and visa policy normalization.
What this means for $CZR
Partial — consumer discretionary / retail performance tracks consumer spending trends; Caesars Entertainment, Inc.
Top industry ETF
$BJKVanEck Gaming ETF
-6.5%YTD
-4.0%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-12.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
6.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
17.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
8.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-13.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
43.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
7.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 28, 2026$-0.30$0.05-765.0%
Q1 2026Apr 28, 2026$-0.48$-0.19-152.6%
Q4 2025Feb 17, 2026$-1.23$-0.18-583.3%
Q3 2025Oct 28, 2025$-0.27$-0.11-145.5%
Next earningsTue, Oct 27·consensus EPS $-0.07
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$2.9B+2.7%50.3%17.4%$-0.48$-6.0M
Q4 FY25$2.9B+4.2%37.3%18.0%$-1.23$147.0M
Q3 FY25$2.9B-0.2%37.0%17.5%$-0.27$123.0M
Q2 FY25$2.9B+2.7%51.1%18.1%$-0.39$232.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$11.9B$11.8B – $11.9B-$0.82-$1.13 – -$0.6412
FY27$12.1B$12.0B – $12.4B$0.19$0.06 – $0.4513
FY28$12.3B$11.9B – $13.1B$0.29-$0.05 – $0.779
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.91%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-0.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+13.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 193.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.755-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KOfficer or director changeJul 88-K — Item 5.02: Officer or director change
AI summary
8-KShareholder voteJun 128-K — Item 5.07: Shareholder vote
AI summary
8-KMaterial agreementMay 288-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
AI summary
+ 16 other (7 13Gs · 4 proxys · 2 10-Qs · 2 earnings 8-Ks) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
1,099,010 Shares in Caesars Entertainment, Inc. $CZR Bought by Bank of New York Mellon CorpAre UTZ, VCTR, FULC, CZR Obtaining Fair Deals for their Shareholders?Caesars Entertainment (CZR) Down 0.4% Since Last Earnings Report: Can It Rebound?Restaurant Guy Savoy at Caesars Palace Earns One MICHELIN Star in the 2026 Southwest MICHELIN GuideArini Capital Management Ltd Takes $35.78 Million Position in Caesars Entertainment, Inc. $CZR
More in Gambling, Resorts & Casinos
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · top 9 · last 7 days