CZR

Caesars Entertainment, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
29.76
▲ 0.12 (0.40%)
MARKET ·

Price

Open
29.65
Prev close
29.64
Day high
29.78
Day low
29.67
Volume
1.36M
Market cap
$6.06B
P/E (TTM)
52W range
17.86 – 30.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.03% +1.4%
1M
-0.47% -4.2%
3M
+6.67% +3.6%
6M
+40.18% +29.1%
YTD
+27.23% +14.9%
1Y
+18.00% -2.0%
3Y
-44.38% -118.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$6.06B
Enterprise value$31.20B
Revenue (TTM)$11.65B
Gross profit$5.79B
EBITDA$3.46B
Net income$-465.00M
EPS (TTM)$-2.27
Free cash flow$762.50M
Total cash$965.00M
Total debt$25.92B
Book value / share$16.54
Shares outstanding203.72M
Float181.62M
Short % of float11.34%
Dividend yield
Beta (5Y)1.75

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E41.14
PEG ratio4.51
Price / sales
Price / book1.80
EV / revenue2.68
EV / EBITDA9.02
Gross margin49.69%
Operating margin17.67%
Profit margin-3.99%
Return on equity-10.38%
Return on assets4.01%
Debt / equity729.87
Current ratio0.85
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$11.49B$11.24B$11.53B$10.82B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$502.00M-$278.00M$786.00M-$899.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.13-0.19 -246.4%
Mar 2026 -0.14-0.40 -197.8%
Dec 2025 -0.23-0.27 -21.0%
Sep 2025 0.08-0.26 -411.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.08 2 $2.98B +4.0%
Next quarter 0.09 2 $3.02B +3.7%
Current year -0.72 1 $11.87B +3.4%
Next year 0.72 3 $12.16B +2.5%

Analyst targets & ownership

Account required
Mean target$31.27
High target$35.00
Low target$31.00
Implied upside5.06%
Analyst count15
ConsensusHOLD
Strong buy / Buy1 / 0
Hold14
Sell / Strong sell0 / 0
Held by insiders1.06%
Held by institutions97.46%
Institutions holding537
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.16M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 12, 26
PEGRAM MICHAEL E
Director
SELL 41.70K $1.23M Indirect
Jun 10, 26
PEGRAM MICHAEL E
Director
SELL 115.20K $3.38M Indirect
Jun 9, 26
QUATMANN EDMUND L JR
Officer
SELL 81.57K $2.39M Direct
Jun 2, 26
PEGRAM MICHAEL E
Director
SELL 55.00K $1.61M Indirect
Feb 17, 26
CARANO ANTHONY L
President
STOCK 11.53K $0 Direct
Feb 17, 26
LEPORI STEPHANIE D.
Officer
STOCK 3.99K $0 Direct
Feb 17, 26
YUNKER BRET
Chief Financial Officer
STOCK 9.82K $0 Direct
Feb 17, 26
JONES JOSH
Officer
STOCK 2.35K $0 Direct
Feb 17, 26
QUATMANN EDMUND L JR
Officer
STOCK 4.41K $0 Direct
Feb 17, 26
REEG THOMAS R
Chief Executive Officer
STOCK 25.63K $0 Direct
Feb 17, 26
CARANO GARY L.
Officer and Director
STOCK 2.13K $0 Direct
Jan 29, 26
YUNKER BRET
Chief Financial Officer
44.27K Direct
Jan 29, 26
JONES JOSH
Officer
10.47K Direct
Jan 29, 26
CARANO ANTHONY L
Chief Executive Officer
53.40K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.71
+0.16% from price
SMA 20
29.82
-0.19% from price
SMA 50
29.82
-0.22% from price
SMA 100
28.80
+3.33% from price
SMA 200
25.99
+14.49% from price
EMA 12
29.74
+0.06% from price
EMA 26
29.77
-0.05% from price
EMA 50
29.54
+0.73% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
-0.03
Hist -0.04
ATR (14)
0.21
0.69% of price
Realised vol 30D
8.0%
Annualised
Bollinger upper
30.19
20, 2σ
Bollinger lower
29.44
20, 2σ
50 / 200 cross
Golden
29.82 vs 25.99
Trend bias
Above 200
+14.49%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
8.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.9%
Peak to trough
Max drawdown 5Y
-84.8%
Peak to trough
ATR 14
0.21
0.69% of price
Beta (reported)
1.75
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
4.55
Put-heavy session
Put / call open interest
1.01
Positioning, not flow
Max pain
30.00
+0.8% from spot
ATM implied vol
10.5%
Nearest strike to spot
Skew (10% OTM)
+3.8%
Puts bid over calls
Call volume
431
Contracts, this expiry
Put volume
1.96K
Contracts, this expiry
Heaviest call OI
28.00
933 contracts
Heaviest put OI
31.00
1.45K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 29.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.