CZR
Bearish signalScored 2026-09-20 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Caesars Entertainment, Inc.
- Nom
- Caesars Entertainment, Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Gambling, Resorts & Casinos
- Bourse
- NASDAQ
- Capitalisation
- $5.9B
- Employés
- 50,000
- PDG
- Thomas Robert Reeg
- Site web
- https://www.caesars.com
- Marché
- BALYBYDCHDNLVSMCRIMGM
Caesars Entertainment, Inc. stands as a prominent gaming and lodging enterprise with extensive operations throughout the United States. The company manages numerous casinos, offering diverse gambling options like poker, keno, horse racing, and digital sports wagering platforms. Beyond its gaming ventures, Caesars provides a broad spectrum of leisure and accommodation services, including dining establishments, bars, nightclubs, lounges, hotels, and various entertainment facilities. Additionally, it offers staffing and management support, sells merchandise such as accessories and souvenirs via its retail outlets, and operates online sports betting and iGaming services. By the close of 2021, its portfolio encompassed 52 properties located across 16 U.S. states, which were either owned, leased, or managed. These establishments collectively featured approximately 55,700 slot machines, video lottery terminals, and electronic gaming tables; 2,900 traditional table games; and 47,700 guest rooms. Established in 1937, Caesars Entertainment, Inc. maintains its corporate headquarters in Reno, Nevada.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 62 041 titres (~1 839 697,44 $ US)
- Insiders
- TOMICK DAVID PJones Blackhurst Janis L
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$9,774,266
Avg sell (VWAP, 90d window) $29.65 vs last close $29.64 (0.0%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-15
- Liquidity
- Liquid $98,625,453/day · 20d vol
- Last synced
-
2026-09-21 10:15:11
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-15 | TOMICK DAVID P | Sell · S | 7,142 | $29.71 | $212,190 | Form 4 |
| 2026-09-14 | TOMICK DAVID P | Sell · S | 7,000 | $29.66 | $207,628 | Form 4 |
| 2026-09-11 | TOMICK DAVID P | Sell · S | 7,000 | $29.68 | $207,760 | Form 4 |
| 2026-09-10 | TOMICK DAVID P | Sell · S | 7,000 | $29.67 | $207,672 | Form 4 |
| 2026-08-27 | Jones Blackhurst Janis L | Sell · S | 33,899 | $29.63 | $1,004,448 | Form 4 |
| 2026-08-19 | Yunker Bret | Sell · S | 208,134 | $29.62 | $6,165,782 | Form 4 |
| 2026-08-14 | Jones Josh | Sell · S | 59,507 | $29.72 | $1,768,786 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-03-31 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-03-13 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-24 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-30 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-07-13 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2021-06-28 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2021-06-23 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2021-05-26 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2021-05-14 | Susie Lee | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-09-20 Drivers: fundamentals. Moteurs : fondamentaux.
CZR presents a deeply distressed financial profile with a debt-to-equity ratio exceeding 7.5x, interest coverage below 1.0x, and persistent net losses, making the fundamental foundation extremely fragile.
The first sentence of the analysis written for CZR on 2026-09-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. Weekly bias is flat
- Financial indicators Unavailable or mixed. Current ratio 0.80 · operating margin 18% — readings disagree
Suggested stop 29.50, nearest stored support minus 0.5 ATR(0.5% under the last close). Reward/risk to the next stored resistance is 1.06. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 37.7% | 51.8% | 53.2% | 50.1% | 51.4% | |
| Ebit Margin | 16.3% | 20.0% | 19.9% | 15.8% | 10.9% | |
| Ebitda Margin | 28.7% | 31.8% | 30.8% | 27.0% | 22.7% | |
| Operating Profit Margin | 18.1% | 20.5% | 21.4% | 16.1% | 15.3% | |
| Pretax Profit Margin | -3.9% | -1.1% | -0.5% | -5.2% | -13.3% | |
| Continuous Operations Profit Margin | -3.8% | -1.9% | 7.2% | -4.8% | -10.3% | |
| Net Profit Margin | -4.4% | -2.5% | 6.8% | -8.3% | -10.6% | |
| Bottom Line Profit Margin | -4.4% | -2.5% | 6.8% | -8.3% | -10.6% | |
| Current Ratio | 0.800 | 0.769 | 0.760 | 0.788 | 1.126 | |
| Quick Ratio | 0.781 | 0.749 | 0.743 | 0.766 | 1.118 | |
| Solvency Ratio | 0.033 | 0.037 | 0.071 | 0.010 | 0.003 | |
| Cash Ratio | 0.394 | 0.381 | 0.374 | 0.389 | 0.202 | |
| Price To Earnings Ratio | -9.665 | -25.907 | 12.809 | -9.905 | -19.364 | |
| Price To Earnings Growth Ratio | -0.110 | 0.192 | -0.068 | 0.759 | 0.301 | |
| Forward Price To Earnings Growth Ratio | -0.110 | 0.192 | -0.068 | 0.759 | 0.301 | |
| Price To Earnings Diluted Ratio | -9.665 | -25.907 | 12.879 | -9.905 | -19.364 | |
| Price To Earnings Diluted Growth Ratio | -0.110 | 0.191 | -0.069 | 0.759 | 0.301 | |
| Price To Book Ratio | 1.388 | 1.728 | 2.214 | 2.398 | 4.405 | |
| Price To Sales Ratio | 0.424 | 0.639 | 0.874 | 0.823 | 2.062 | |
| Price To Free Cash Flow Ratio | 9.356 | -39.480 | 18.494 | 387.061 | 30.268 | |
| Price To Operating Cash Flow Ratio | 3.672 | 6.450 | 5.572 | 9.131 | 16.839 | |
| Debt To Assets Ratio | 0.833 | 0.769 | 0.751 | 0.758 | 0.691 | |
| Debt To Equity Ratio | 7.518 | 6.029 | 5.508 | 6.848 | 5.863 | |
| Debt To Capital Ratio | 0.883 | 0.858 | 0.846 | 0.873 | 0.854 | |
| Long Term Debt To Capital Ratio | 0.780 | 0.743 | 0.729 | 0.773 | 0.754 | |
| Financial Leverage Ratio | 9.029 | 7.840 | 7.330 | 9.030 | 8.489 | |
| Working Capital Turnover Ratio | -23.561 | -19.222 | -19.039 | 214.277 | 4.539 | |
| Operating Cash Flow Ratio | 0.588 | 0.490 | 0.672 | 0.365 | 0.221 | |
| Operating Cash Flow Sales Ratio | 0.115 | 0.099 | 0.157 | 0.090 | 0.122 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.392 | -0.163 | 0.301 | 0.024 | 0.556 | |
| Debt Service Coverage Ratio | 1.344 | 1.404 | 1.837 | 1.240 | 1.029 | |
| Interest Coverage Ratio | 0.894 | 0.969 | 1.050 | 0.764 | 0.632 | |
| Short Term Operating Cash Flow Coverage Ratio | 9.888 | 10.220 | 27.831 | 9.028 | 16.743 | |
| Operating Cash Flow Coverage Ratio | 0.050 | 0.044 | 0.072 | 0.038 | 0.045 | |
| Capital Expenditure Coverage Ratio | 1.646 | 0.860 | 1.431 | 1.024 | 2.254 | |
| Dividend Paid And Capex Coverage Ratio | 1.646 | 0.860 | 1.431 | 1.024 | 2.254 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 9.208 | 8.773 | 9.605 | 11.413 | 20.724 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 37.7% | ▼-14.1% | ▼-11.2% |
| Ebit Margin | 16.3% | ▼-3.7% | ▼-0.3% |
| Ebitda Margin | 28.7% | ▼-3.1% | ▲0.5% |
| Operating Profit Margin | 18.1% | ▼-2.4% | ▼-0.2% |
| Pretax Profit Margin | -3.9% | ▼-2.8% | ▲0.9% |
| Continuous Operations Profit Margin | -3.8% | ▼-1.9% | ▼-1.1% |
| Net Profit Margin | -4.4% | ▼-1.9% | ▼-0.6% |
| Bottom Line Profit Margin | -4.4% | ▼-1.9% | ▼-0.6% |
| Current Ratio | 0.800 | ▲0.031 | ▼-0.048 |
| Quick Ratio | 0.781 | ▲0.032 | ▼-0.050 |
| Solvency Ratio | 0.033 | ▼-0.004 | ▲0.002 |
| Cash Ratio | 0.394 | ▲0.013 | ▲0.046 |
| Price To Earnings Ratio | -9.665 | ▲16.242 | ▲0.741 |
| Price To Earnings Growth Ratio | -0.110 | ▼-0.302 | ▼-0.325 |
| Forward Price To Earnings Growth Ratio | -0.110 | ▼-0.302 | ▼-0.325 |
| Price To Earnings Diluted Ratio | -9.665 | ▲16.242 | ▲0.727 |
| Price To Earnings Diluted Growth Ratio | -0.110 | ▼-0.302 | ▼-0.325 |
| Price To Book Ratio | 1.388 | ▼-0.340 | ▼-1.038 |
| Price To Sales Ratio | 0.424 | ▼-0.215 | ▼-0.541 |
| Price To Free Cash Flow Ratio | 9.356 | ▲48.836 | ▼-71.784 |
| Price To Operating Cash Flow Ratio | 3.672 | ▼-2.778 | ▼-4.661 |
| Debt To Assets Ratio | 0.833 | ▲0.064 | ▲0.072 |
| Debt To Equity Ratio | 7.518 | ▲1.489 | ▲1.165 |
| Debt To Capital Ratio | 0.883 | ▲0.025 | ▲0.020 |
| Long Term Debt To Capital Ratio | 0.780 | ▲0.036 | ▲0.024 |
| Financial Leverage Ratio | 9.029 | ▲1.190 | ▲0.686 |
| Working Capital Turnover Ratio | -23.561 | ▼-4.339 | ▼-54.960 |
| Operating Cash Flow Ratio | 0.588 | ▲0.098 | ▲0.121 |
| Operating Cash Flow Sales Ratio | 0.115 | ▲0.016 | ▼-0.001 |
| Free Cash Flow Operating Cash Flow Ratio | 0.393 | ▲0.556 | ▲0.170 |
| Debt Service Coverage Ratio | 1.344 | ▼-0.060 | ▼-0.027 |
| Interest Coverage Ratio | 0.894 | ▼-0.075 | ▲0.032 |
| Short Term Operating Cash Flow Coverage Ratio | 9.888 | ▼-0.332 | ▼-4.854 |
| Operating Cash Flow Coverage Ratio | 0.050 | ▲0.006 | ▲0.000 |
| Capital Expenditure Coverage Ratio | 1.646 | ▲0.786 | ▲0.203 |
| Dividend Paid And Capex Coverage Ratio | 1.646 | ▲0.786 | ▲0.203 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 9.208 | ▲0.435 | ▼-2.736 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $4.87B | $7.19B | $10.08B | $8.90B | $19.73B | |
| Enterprise value | $30.32B | $31.38B | $34.15B | $33.29B | $44.93B | |
| EV / Sales | 2.64x | 2.79x | 2.96x | 3.08x | 4.70x | |
| EV / Op. cash flow | 22.89x | 28.17x | 18.88x | 34.15x | 38.34x | |
| EV / Free cash flow | 58.31x | -172.43x | 62.65x | 1447.45x | 68.91x | |
| EV / EBITDA | 9.21x | 8.77x | 9.61x | 11.41x | 20.72x | |
| Net debt / EBITDA | 7.73x | 6.76x | 6.77x | 8.36x | 11.62x | |
| Current ratio | 0.80x | 0.77x | 0.76x | 0.79x | 1.13x | |
| Income quality | -3.03x | -4.01x | 2.30x | -1.90x | -1.19x | |
| Graham number | — | — | $42 | — | — | |
| Graham net-net | -$128 | -$125 | -$126 | -$132 | -$152 | |
| Tax burden | 112.1% | 224.2% | -1310.0% | 159.1% | 80.3% | |
| Interest burden | -23.9% | -5.5% | -2.6% | -33.0% | -121.8% | |
| Working capital | -$450.0M | -$525.0M | -$645.0M | -$566.0M | $667.0M | |
| Invested capital | $28.33B | $29.02B | $29.62B | $30.39B | $31.93B | |
| Return on assets | -1.6% | -0.9% | 2.4% | -2.7% | -2.7% | |
| Operating ROA | 6.5% | 7.0% | 7.4% | 4.9% | 3.9% | |
| Return on tangible assets | -2.9% | -1.6% | 4.4% | -5.0% | -4.6% | |
| Return on equity | -14.3% | -6.7% | 17.3% | -24.2% | -22.7% | |
| Return on invested capital | 6.9% | 7.6% | -110.9% | 5.2% | 3.5% | |
| Return on capital employed | 7.1% | 7.6% | 8.1% | 5.6% | 4.5% | |
| Earnings yield | -10.3% | -3.9% | 7.8% | -10.1% | -5.2% | |
| Free cash flow yield | 10.7% | -2.5% | 5.4% | 0.3% | 3.3% | |
| Capex / Op. cash flow | 60.8% | 116.3% | 69.9% | 97.6% | 44.4% | |
| Capex / Depreciation | 56.8% | 97.9% | 100.2% | 75.6% | 44.6% | |
| Capex / Sales | 7.0% | 11.5% | 11.0% | 8.8% | 5.4% | |
| SG&A / Sales | 16.8% | 17.1% | 17.5% | 19.1% | 18.6% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 45.6% | 45.2% | 46.5% | 46.9% | 42.1% | |
| Days sales outstanding | 15d | 15d | 19d | 21d | 18d | |
| Days payables outstanding | 15d | 20d | 28d | 21d | 20d | |
| Operating cycle | 17d | 18d | 22d | 25d | 21d | |
| Cash conversion cycle | 2d | -2d | -5d | 3d | 1d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-18 BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: MISTRAS Group, Inc. (NYSE – MG), Caesars Entertainment, Inc. (Nasdaq - CZR), The Baldwin Group, Inc. (Nasdaq – BWIN), Utz Brands, Inc. (NYSE – UTZ) BALA CYNWYD, Pa., Sept. 18, 2026 (GLOBE NEWSWIRE) -- Brodsky & Smith reminds investors of the following investigations. If you own shares and wish to discuss the investigation, contact Jason Brodsky ([email protected]) or Marc Ackerman ([email protected]) at 855-576-4847. There is no cost or financial obligation to you.
- 2026-09-17 FTC Requests Additional Information Regarding Fertitta, Caesars Merger The request comes after billionaire Tilman Fertitta in May reached an agreement to buy Caesars Entertainment for $5.7 billion.
- 2026-09-14 Alex Warren Set to Celebrate New Year''s Eve With Two-Night Engagement at The Colosseum at Caesars Palace December 30 & 31, 2026 LAS VEGAS--(BUSINESS WIRE)--GRAMMY-nominated, chart-topping singer-songwriter Alex Warren, whose new album WILDCHILD is out now, will close out 2026 with two special performances at The Colosseum at Caesars Palace on Wednesday, Dec. 30, and Thursday, Dec. 31, 2026. Pre-sales will run throughout the week ahead of the general on sale beginning Friday, Sept. 18 at 10 a.m. PT at ticketmaster.com. About Alex Warren After years of grinding to be heard, GRAMMY® Award-nominated multiplatinum Southern C.
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- 2026-09-11 Are LNTH, ITGR, CZR Obtaining Fair Deals for their Shareholders? /PRNewswire/ -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws
- 2026-09-10 $HAREHOLDER ALERT: The M&A Class Action Firm Investigates the Looming Merger Shareholder Vote - AUUD, TECH, CZR and CBAN $HAREHOLDER ALERT: The M&A Class Action Firm Investigates the Looming Merger Shareholder Vote - AUUD, TECH, CZR and CBAN PR Newsw
- 2026-09-10 Caesars Palace Welcomes Barcelona''s SIPS Drinkery House for a Two-Month Las Vegas Pop-Up LAS VEGAS--(BUSINESS WIRE)--Caesars Palace is welcoming one of the best bars in the world this fall in tandem with the resort''s 60th anniversary celebrations. Known for its outstanding mixology, carefully selected ingredients and clever presentation, SIPS Drinkery House will take over VISTA Cocktail Lounge from Oct. 31 through Dec. 31 and give guests the sip of a lifetime.
- 2026-09-09 Caesars Sportsbook Has “Had Some Work Done” Ahead of Football Season LAS VEGAS--(BUSINESS WIRE)--Caesars Sportsbook has a confession to make heading into football season: it''s had some work done.
- 2026-09-09 ‘Gambling with our lives'': Anthropic researcher quits, warns against self-improving AI An Anthropic researcher has resigned over fears that unrestrained development of self-improving AI models will end up killing us all.
- 2026-09-08 Hsbc Holdings PLC Purchases 977,185 Shares of Caesars Entertainment, Inc. $CZR Hsbc Holdings PLC lifted its holdings in Caesars Entertainment, Inc. (NASDAQ: CZR) by 1,727.8% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,033,740 shares of the company''s stock after buying an additional 977,185 shares during the period. Hsbc Holdings PLC owned