CZR - Caesars Entertainment Inc Stock Analysis
Caesars Entertainment Inc (CZR) is a publicly traded company listed on the NASD. It operates in the Resorts & Casinos industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 4.04B, generates annual revenue of 11.37B, and reports net income of -241.00M. As of the latest data, the stock is trading at 19.78 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.96), indicating current market sentiment. Institutional ownership is reported at 104.82%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -49.84%, trading within a 52-week range of 18.25 - 40.00.
CZR - Caesars Entertainment Inc
19.78
Analyst Consensus
Hold 3.96
CZR – Analyst Rating Summary
- Strong Buy: 5
- Buy: 13
- Hold: 4
- Sell: 1
- Strong Sell: 0
- Total Analysts: 23
| Index: | - | P/E: | - | EPS (ttm): | -1.15 | Insider Own: | 6.40% | Shs Outstand: | 205.00M | Perf Week: | -0.20% |
| Market Cap: | 4.04B | Forward P/E: | 83.84 | EPS next Y: | 0.24 | Insider Trans: | 0.01% | Shs Float: | 191.04M | Perf Month: | -8.97% |
| Income(ttm): | -241.00M | PEG: | - | EPS next Q: | -0.05 | Inst Own: | 104.82% | Short Float: | 18.71% | Perf Quarter: | -22.98% |
| Revenue(ttm): | 11.37B | P/S: | 0.36 | EPS this Y: | 4.63% | Inst Trans: | -4.01% | Short Ratio: | 4.21 | Perf Half Y: | -35.57% |
| Book/sh: | 18.45 | P/B: | 1.07 | EPS next Y: | 119.18% | ROA: | -0.74% | Short Interest: | 35.75M | Perf Year: | -49.84% |
| Cash/sh: | 4.52 | P/C: | 4.37 | EPS next 5Y: | - | ROE: | -6.06% | 52W Range: | 18.25 - 40.00 | Perf YTD: | -40.81% |
| Dividend Est.: | - | P/FCF: | 10.02 | EPS past 3/5Y: | 35.55% - | ROIC: | -0.84% | 52W High: | 40.00 -50.55% | Beta: | 2.05 |
| Dividend TTM: | - | Quick Ratio: | 0.76 | Sales past 3/5Y: | 5.52% 34.78% | Gross Margin: | 37.78% | 52W Low: | 18.25 8.38% | Perf 5Y: | -68.64% |
| Dividend Ex-Date: | - | Current Ratio: | 0.78 | EPS Y/Y TTM: | 31.28% | Oper. Margin: | 18.13% | RSI (14): | 39.20 | Volatility: | 3.49% 4.94% |
| Employees: | 50000 | Debt/Eq: | 6.57 | Sales Y/Y TTM: | 0.87% | Profit Margin: | -2.12% | Recom: | 1.65 | Target Price: | 35.12 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 6.54 | EPS Q/Q: | -534.13% | Payout: | - | Rel Volume: | 1.00 | Prev Close: | 19.75 |
| Sales Surprise: | -0.89% | EPS Surprise: | -215.42% | Sales Q/Q: | -0.17% | Earnings: | Oct 28 AMC | Avg Volume: | 8.49M | Price: | 19.78 |
| SMA20: | -4.28% | SMA50: | -15.19% | SMA200: | -27.45% | Undervalued: 77.55% | Volume: | 8,510,000 | Change: | 0.15% | |
Graham Classic formula value: -8.78
(P/E=8 * 1g) Min value: -8.26
(current P/E * 2g) Max value: -0.0
Average value: -5.68
About Caesars Entertainment Inc
Caesars Entertainment, Inc. engages in the management of casinos and resorts under the Caesars, Harrah's, Horseshoe, and Eldorado brands. It operates through the following segments: Las Vegas, Regional, Caesars Digital, Managed and Branded, and Corporate and Other. The company was founded in 1937 and is headquartered in Reno, NV.
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