Caesars Entertainment Stock Performance
| CZR Stock | USD 18.17 0.83 4.37% |
The firm shows a Beta (market volatility) of 1.69, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Caesars Entertainment will likely underperform. At this point, Caesars Entertainment has a negative expected return of -0.16%. Please make sure to confirm Caesars Entertainment's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Caesars Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Caesars Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest abnormal performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (4.23) | Five Day Return (6.63) | Year To Date Return (19.35) | Ten Year Return 215.09 | All Time Return 37.68 |
Last Split Factor 1:1 | Last Split Date 2012-02-08 |
1 | Barclays Lowers VICI Properties PT Citing Concerns Over Tenant Stability | 12/19/2025 |
2 | LVGEA Announces 2026 Board of Directors and Welcomes New Regional Leaders | 01/07/2026 |
3 | Caesars Entertainment, Inc. Receives 35.56 Average Price Target from Analysts | 01/20/2026 |
4 | Disposition of 12476 shares by Bret Yunker of Caesars Entertainment subject to Rule 16b-3 | 01/29/2026 |
5 | Eldorado Gold to Buy Foran Mining in C3.8B Stock Deal, Targets 2026 Production Surge | 02/03/2026 |
6 | Caesars Entertainment Shares Skyrocket, What You Need To Know | 02/04/2026 |
7 | A Look At Caesars Entertainment Valuation As Lake Tahoe Overhaul Targets Higher Resort Appeal | 02/05/2026 |
8 | Gemdale Gold Announces Approval for Listing on the TSX Venture Exchange | 02/09/2026 |
9 | Analysts Estimate Caesars Entertainment to Report a Decline in Earnings What to Look Out for | 02/10/2026 |
10 | Caesars Entertainment Sets New 12-Month Low Heres What Happened | 02/12/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -743 M |
Caesars Entertainment Relative Risk vs. Return Landscape
If you would invest 2,061 in Caesars Entertainment on November 15, 2025 and sell it today you would lose (247.00) from holding Caesars Entertainment or give up 11.98% of portfolio value over 90 days. Caesars Entertainment is generating negative expected returns assuming volatility of 3.0305% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Caesars, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Caesars Entertainment Target Price Odds to finish over Current Price
The tendency of Caesars Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.17 | 90 days | 18.17 | close to 99 |
Based on a normal probability distribution, the odds of Caesars Entertainment to move above the current price in 90 days from now is close to 99 (This Caesars Entertainment probability density function shows the probability of Caesars Stock to fall within a particular range of prices over 90 days) .
Caesars Entertainment Price Density |
| Price |
Predictive Modules for Caesars Entertainment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Caesars Entertainment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Caesars Entertainment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Caesars Entertainment is not an exception. The market had few large corrections towards the Caesars Entertainment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Caesars Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Caesars Entertainment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | -0.04 |
Caesars Entertainment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Caesars Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Caesars Entertainment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Caesars Entertainment generated a negative expected return over the last 90 days | |
| Caesars Entertainment has high historical volatility and very poor performance | |
| Caesars Entertainment has 25.06 B in debt with debt to equity (D/E) ratio of 6.55, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Caesars Entertainment has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Caesars to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 11.24 B. Reported Net Loss for the year was (278 M) with profit before taxes, overhead, and interest of 5.71 B. | |
| Over 98.0% of Caesars Entertainment shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Caesars Entertainment Sets New 12-Month Low Heres What Happened |
Caesars Entertainment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Caesars Stock often depends not only on the future outlook of the current and potential Caesars Entertainment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Caesars Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 215 M | |
| Cash And Short Term Investments | 866 M |
Caesars Entertainment Fundamentals Growth
Caesars Stock prices reflect investors' perceptions of the future prospects and financial health of Caesars Entertainment, and Caesars Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Caesars Stock performance.
| Return On Equity | -0.0426 | ||||
| Return On Asset | 0.0395 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 28.07 B | ||||
| Shares Outstanding | 204.11 M | ||||
| Price To Earning | 65.08 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 11.24 B | ||||
| Gross Profit | 5.71 B | ||||
| EBITDA | 3.58 B | ||||
| Net Income | (278 M) | ||||
| Cash And Equivalents | 944 M | ||||
| Cash Per Share | 4.40 X | ||||
| Total Debt | 25.06 B | ||||
| Debt To Equity | 6.55 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 18.45 X | ||||
| Cash Flow From Operations | 1.11 B | ||||
| Earnings Per Share | (1.15) X | ||||
| Market Capitalization | 4.13 B | ||||
| Total Asset | 32.59 B | ||||
| Retained Earnings | (2.8 B) | ||||
| Working Capital | (525 M) | ||||
| Current Asset | 1.96 B | ||||
| Current Liabilities | 2.02 B | ||||
About Caesars Entertainment Performance
Assessing Caesars Entertainment's fundamental ratios provides investors with valuable insights into Caesars Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Caesars Entertainment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.49 | 6.75 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Caesars Entertainment performance evaluation
Checking the ongoing alerts about Caesars Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caesars Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caesars Entertainment generated a negative expected return over the last 90 days | |
| Caesars Entertainment has high historical volatility and very poor performance | |
| Caesars Entertainment has 25.06 B in debt with debt to equity (D/E) ratio of 6.55, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Caesars Entertainment has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Caesars to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 11.24 B. Reported Net Loss for the year was (278 M) with profit before taxes, overhead, and interest of 5.71 B. | |
| Over 98.0% of Caesars Entertainment shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Caesars Entertainment Sets New 12-Month Low Heres What Happened |
- Analyzing Caesars Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Caesars Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Caesars Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Caesars Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caesars Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caesars Entertainment's stock. These opinions can provide insight into Caesars Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Caesars Stock Analysis
When running Caesars Entertainment's price analysis, check to measure Caesars Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caesars Entertainment is operating at the current time. Most of Caesars Entertainment's value examination focuses on studying past and present price action to predict the probability of Caesars Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesars Entertainment's price. Additionally, you may evaluate how the addition of Caesars Entertainment to your portfolios can decrease your overall portfolio volatility.