DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 2 minutes ago

CZR·Caesars Entertainment, Inc.

$.
-. (-.%)
High
$28.72
Open
$28.45
Market Cap
5.80B
52W High
$31.58
Low
$28.12
P. Close
$28.47
P/E
-
52W Low
$17.86
Fwd P/E
214.49
Mean Target
$33.33
Technical Score (1D)
91
BUY
News Sentiment
36
BEARISH
No summary available yet.
Earnings Summary
Caesars Entertainment is a major U.S. gaming and hospitality company operating a wide array of casino properties and hotels, while also expanding into sports wagering and iGaming. The company's strategy involves diversifying its offerings beyond traditional casino floors to include online betting platforms across numerous jurisdictions. In its recent quarterly performance, Caesars Entertainment has consistently missed analyst expectations for earnings per share. For Q1 2026, the company reported an EPS of -$0.48 against an estimate of $0.27667, and in Q4 2025, it posted an EPS of -$0.33 versus an estimate of -$0.1664. Revenue has shown some fluctuation, with Q4 2025 revenue at $2.916 billion and Q1 2026 revenue at $2.870 billion, indicating a slight decrease in revenue from the prior quarter. Historically, the company has faced challenges in meeting EPS estimates, often reporting negative EPS figures in recent quarters, despite revenue figures that have sometimes met or approached estimates. Recent news indicates strategic initiatives to enhance guest experiences, such as the upcoming launch of Caesars Beach Club in Atlantic City and the 60th-anniversary celebrations at Caesars Palace featuring new entertainment venues and promotional events. However, analyst coverage has initiated with a 'Hold' rating, citing significant debt load and integration challenges as key concerns, despite acknowledging the company's market position. Investors will be monitoring the performance of new entertainment offerings in driving revenue and the company's effectiveness in managing its substantial debt obligations in the upcoming quarters.

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 $28.35, giving Caesars Entertainment, Inc. a market cap of 5.80B. Today's range spans $28.12–$28.72, with shares opening at $28.45 and moving down $0.12 (0.4%) from the prior close. DailyIQ's technical score sits at 91/100 (BUY) with a news sentiment reading of 36/100.

Over the past year CZR has traded between $17.86 and $31.58 - the current price is +58.7% off the 52-week low and -10.2% from the high. 26 analysts cover the stock with a Buy consensus and a mean 12-month target of $33.33 (range $24.00–$41.00), implying upside of +17.6%.

At 5.80B in Consumer Cyclical market cap, CZR isn't on every institutional screen - yet. The current setup (BUY, 91/100, bearish sentiment at 36/100, price $28.35 (in the upper portion of its 52-week range)) is the kind of data profile that changes that. When small-cap Consumer Cyclical names show bullish technicals with aligned news sentiment, discovery buying and fundamental upgrades can accelerate the move beyond what the signal alone predicts. Range: $17.86–$31.58.

The combination of a BUY technical signal (91/100) and bearish news sentiment (36/100) in a small-cap like CZR (5.80B, Consumer Cyclical) creates the kind of setup that shows up in small-cap momentum screens used by growth-oriented funds. At $28.35 (in the upper portion of its 52-week range in $17.86–$31.58), the stock is not yet crowded — which means the entry risk-reward is better than it will be if the technical and sentiment setup persists and attracts wider institutional attention.