Caesars Entertainment stock
CZRNASDAQCaesars Entertainment, Inc., Consumer CyclicalISIN US12769G1004
52Score 52 out of 100, Neutral
Price and trend
71 / 100
Price history
+49% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.0% above it.
Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 3.7% below its 52-week high. Largest decline in 12 years: 90% (February 2020 to March 2020).
Chart figures for advanced users
- SMA 50$29.39
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$27.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.14
- The lowest closing price of the last twelve months.
- Resistance$30.41
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Caesars Entertainment, Inc. belongs to the Casinos and Gaming industry (United States) and, with a market value of $5.97B, is number 12 of 33 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $11.49B (up 2.1% year on year) and a loss of $502M.
- For fiscal 2026, analysts expect on average revenue of $11.82B (up 2.9%) and adjusted earnings per share of −$1.40.
Show more
- MEQIRI Score 52 out of 100 (Neutral): rank 428 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $48.64, with the price 40% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- High debtDebt 7.18 times equity (latest quarter), Casinos and Gaming median 2.29.Stability 20
- DilutionShare count up 60% since 2020.Capital allocation 28
- Interest barely coveredOperating profit covers interest only 0.8 times.Stability 20
Its standout strengths are valuation and momentum, while capital allocation and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $34.74 and expensive above $81.07 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $43.20, at 11.8% it would be $55.49.
Possible value trap: looks cheap, but high risk.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.1% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 50%, operating 18%, net −4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 27 Oct 2026EPS reported −$0.61 (expected −$0.12)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 256.8% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$1.40−49.4%
- Revenue
- $11.82B−0.3%
- Earnings per share
- −$0.23−256.8%
- Revenue
- $12.07B−0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.3%Further sequential improvement in Las Vegas expected through the year, second quarter slightly up year over year as previously said; strong free cash flow in 2026.
“For the remainder of 2026, we continue to forecast sequential improvement in Las Vegas operating trends driven by group and convention mix and stabilizing leisure trends.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Apr 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $18.38M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Tomick David PSale
15 Sept 2026, Board
- Shares
- 7,142
- Price
- $29.71
- Value
- $212,190
- Tomick David PSale
14 Sept 2026, Board
- Shares
- 7,000
- Price
- $29.66
- Value
- $207,628
- Tomick David PSale
11 Sept 2026, Board
- Shares
- 7,000
- Price
- $29.68
- Value
- $207,760
Show 11 more
- Tomick David PSale
10 Sept 2026, Board
- Shares
- 7,000
- Price
- $29.67
- Value
- $207,672
- Jones Blackhurst Janis LSale
27 Aug 2026, Board
- Shares
- 33,899
- Price
- $29.63
- Value
- $1M
- Yunker BretSale
19 Aug 2026, Chief Financial Officer
- Shares
- 208,134
- Price
- $29.62
- Value
- $6.17M
- Jones JoshSale
14 Aug 2026, Chief Marketing Officer
- Shares
- 59,507
- Price
- $29.72
- Value
- $1.77M
- Pegram Michael ESale
12 Jun 2026, Board
- Shares
- 16,897
- Price
- $29.46
- Value
- $497,711
- Pegram Michael ESale
11 Jun 2026, Board
- Shares
- 24,800
- Price
- $29.47
- Value
- $730,973
- Pegram Michael ESale
10 Jun 2026, Board
- Shares
- 50,000
- Price
- $29.41
- Value
- $1.47M
- Pegram Michael ESale
9 Jun 2026, Board
- Shares
- 36,027
- Price
- $29.31
- Value
- $1.06M
- Quatmann Edmund L JrSale
9 Jun 2026, Chief Legal Officer
- Shares
- 81,566
- Price
- $29.35
- Value
- $2.39M
- Pegram Michael ESale
8 Jun 2026, Board
- Shares
- 29,173
- Price
- $29.28
- Value
- $854,082
- Pegram Michael ESale
2 Jun 2026, Board
- Shares
- 55,000
- Price
- $29.20
- Value
- $1.61M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Caesars Entertainment
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 52
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Casinos and Gaming
The next larger and next smaller companies by market value
- AllwynALWN.AT $8.65B66
- MGM Resorts InternationalMGM $8.47B58
- Lottomatica GroupLTMC.MI $7.23B73
- Churchill DownsCHDN $6.9B70
- Super Group (SGHC)SGHC $5.93B77
- Vail ResortsMTN $5.52B62
- Boyd GamingBYD $5.48B65
- FDJ UnitedFDJU.PA $4.5B57
ETFs that hold Caesars Entertainment
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.33% | 0.30% | €2.28B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.18% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.11% | 0.43% | €2.48B |
Show 5 more
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.09% | 0.35% | €434.1M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.06% | 0.35% | €8.19B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €175.89M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.