DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 4 minutes ago

CZR·Caesars Entertainment, Inc.

$.
+. (+.%)
After Hours
High
$29.98
Open
$29.74
Market Cap
6.07B
52W High
$31.58
Low
$29.40
P. Close
$29.84
P/E
-
52W Low
$17.86
Fwd P/E
35.36
DailyIQ Est.
$32.07
Technical Score (1D)
77
BUY
News Sentiment
59
BULLISH
Caesars Entertainment’s latest data shows a sharp decline in sales growth, down to 18.9% versus peer averages, and a net‑debt‑to‑EBITDA ratio that has climbed to 7×, signaling mounting capital needs. The company’s operating margin sits at 16.2%, noticeably below industry peers, which suggests that profitability is eroding as costs rise. These two factors together raise the risk that Caesars may need to raise additional capital or refinance existing debt in the near term, potentially tightening its balance sheet. Management’s recent investment decisions have only modestly improved returns on capital, indicating that the firm’s capital allocation strategy may not be delivering the expected upside. As a result, traders should be alert to any guidance on debt‑reduction plans or changes in capital allocation that could alter the company’s risk profile. Watch for the upcoming earnings call, where management is likely to discuss debt‑service strategies and potential cost‑cutting initiatives. Pay close attention to any mention of refinancing activity or covenant breaches, as these could trigger a shift in credit spreads. The next 1–10 trading days will be critical for assessing whether Caesars can stabilize its balance sheet without compromising growth. Keep an eye on the company’s cash flow statements and any updates on its debt‑repayment schedule, as these will provide the clearest signal of its short‑term financial health.
Earnings Summary
Caesars Entertainment operates a diversified portfolio of casinos, hotels, and emerging sports wagering and iGaming platforms, positioning itself as a key player in the North American gaming industry. In the most recent quarters, the company posted a revenue increase from $2.799 billion in Q4 2024 to $2.916 billion in Q4 2025, yet EPS swung from a loss of $0.243 to $0.330, missing the $0.166 estimate; Q1 2026 revenue fell to $2.870 billion from $2.907 billion in Q1 2025 while EPS declined to $0.480 from $0.196, again missing the $0.277 estimate, resulting in a streak of consecutive earnings misses despite modest revenue growth. Historically, Caesars has shown only modest YoY revenue growth, with a 5‑year sales increase of 18.9% that lags peers, and persistent negative earnings, indicating a pattern of revenue expansion that has not translated into profitability. Recent news underscores strategic moves: a partnership with the Wabanaki Nations to launch an online casino in Maine, a $17.6 billion acquisition agreement with Fertitta Entertainment that will eliminate the Q2 2026 earnings call and trigger delisting, and concerns over a 7× net‑debt‑to‑EBITDA ratio; these developments suggest a potential shift in capital structure and revenue mix. Forward‑looking watch points include the Q2 2026 earnings release on July 28, where investors should focus on post‑merger performance, debt repayment plans, and any guidance on iGaming integration, as well as regulatory approvals that could affect the timing of the new online platform and the overall valuation outlook.

EPS

EstBeatMiss
$-0.59$-0.35$-0.10$0.14$0.39Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.13 - -
Q1'26$0.28$-0.48-273.5%
Q4'25$-0.17$-0.33-98.3%
Q3'25$0.08$-0.26-411.7%
Q2'25$0.09$-0.20-325.2%
Q1'25$-0.18$-0.48-167.3%

Revenue

EstBeatMiss
$2.8B$2.8B$2.9B$3.0B$3.0BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$3.0B - -
Q1'26$3.0B$2.9B-3.4%
Q4'25$2.9B$2.9B-0.0%
Q3'25 - $2.9B -
Q2'25 - $2.9B -
Q1'25 - $2.8B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

CZR Stock Snapshot

CZR is currently trading at $29.84, giving Caesars Entertainment, Inc. a market cap of 6.07B. Today's range spans $29.40–$29.98, with shares opening at $29.74 and moving up $0.00 (0.0%) from the prior close. DailyIQ's technical score sits at 77/100 (BUY) with a news sentiment reading of 59/100.

Over the past year CZR has traded between $17.86 and $31.58 - the current price is +67.1% off the 52-week low and -5.5% from the high. 24 analysts cover the stock with a Hold consensus and a mean 12-month target of $31.93 (range $31.00–$41.00), implying upside of +7.0%.

Short interest can be a signal in itself for CZR - at 6.07B in Consumer Cyclical market cap with a bullish technical setup (77/100, BUY) and neutral sentiment (59/100), a high short float turns into a potential catalyst. Price: $29.84 (in the upper portion of its 52-week range in $17.86–$31.58). If the technical momentum persists and shorts are forced to cover, the move can be multiples of what the signal alone would imply - a dynamic unique to small-cap names with the right setup.

News sentiment (59/100, neutral) plays a larger role in small-cap price discovery than in mega-cap names, because the analyst coverage base is narrower and each incremental news item carries more weight in the information set. For CZR — 6.07B in Consumer Cyclical market cap, technical score 77/100 (BUY), price $29.84 (in the upper portion of its 52-week range) — a sustained improvement in the news backdrop could accelerate the bullish technical thesis toward the upper end of the $17.86–$31.58 range faster than fundamental models would suggest.