PortfoliosStock ScreensStocksStockXcel

Caesars Entertainment Corporation

CZR | US

28.12

USD

0.19

0.68%

CZR | US
Loading StockChartView...

About Caesars Entertainment Corporation

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Earnings date

30/06/2024

As of date

24/04/2026

Close

28.12

Open

27.83

High

28.13

Low

27.45

Caesars Entertainment Inc. operates as a gaming and hospitality company in the United States. The company owns leases or manages domestic properties in 16 states with slot machines video lottery terminals and e-tables and hotel rooms as well as table games including poker. It also operates and conducts sports wagering across 28 jurisdictions in North America including mobile for sports betting and regulated online real money gaming in six jurisdictions in North America; retail and online gaming and sports betting; and other games such as keno. In addition the company operates dining venues bars nightclubs lounges hotels and entertainment venues; and provides staffing and management services. Caesars Entertainment Inc. was founded in 1937 and is based in Reno Nevada.

View Less

CZR | US

Risk
26.3
Sharpe
0.00
Luna's Score
42/100
Recommendation
Sell

Luna says (CZR | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

21.4%

1 month

26.3%

3 months

64.8%

6 months

60.0%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

28.99

Price to book

2.29

Debt to equity

5.83

Debt to assets

0.76

Ent. to EBITDA

9.68

Ent. to rev.

2.99

PEG

3.57

Other Fundamentals

EBITDA

3.71B

MarketCap

6.08B

MarketCap(USD)

6.08B

Div. yield

-

Op. margin

22.51

Erngs. growth

41.70

Rev. growth

-1.70

Ret. on equity

-4.54

Short ratio

3.13

Short perc.

7.96

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

2.65

Range1M

3.86

Range3M

13.02

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.54

Price X volume

53.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dana IncorporatedDANAuto Parts38.935.64B1.43%n/a197.97%
Red Rock Resorts IncRRRResorts & Casinos54.085.55B-2.72%18.472168.02%
Gentex CorporationGNTXAuto Parts23.885.50B3.69%16.620.23%
Hilton Grand Vacations IncHGVResorts & Casinos46.134.68B0.13%27.11349.90%
Garrett Motion IncGTXAuto Parts21.014.59B2.29%3.88-209.38%
Vail Resorts IncMTNResorts & Casinos119.024.46B-3.68%28.51420.83%
QuantumScape CorporationQSAuto Parts7.223.65B-2.56%n/a8.26%
Dorman Products IncDORMAuto Parts111.193.40B1.68%21.4152.93%
Visteon CorporationVCAuto Parts113.693.14B3.92%4.7639.62%
Hesai Group American Depositary Share each ADS represents one Class B ordinary shareHSAIAuto Parts22.342.85B6.38%n/a16.97%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Amerigo Resources LtdARREFCopper4.518754.96M-1.78%18.860.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.6816.96Cheaper
Ent. to Revenue2.992.60Par
PE Ratio-20.43-
Price to Book2.2911.97Cheaper
Dividend Yield-2.26-
Std. Deviation (3M)64.7739.68Riskier
Debt to Equity5.836.29Par
Debt to Assets0.760.67Par
Market Cap6.08B6.53BPar
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007