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Stock Analysis

Caesars Entertainment, Inc. (CZR)

CZR
CZR · Consumer Cyclical • Resorts & Casinos
29.68 -0.03%
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52W Range Position
94%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-09-04 00:18 UTC
WOI Investment Thesis
Mixed
Current market structure would strengthen above 29.77. Holding above 29.54 preserves the current price structure.
⚖️
✓
Fundamentals
Moderate / Negative / Healthy / Pressured
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
29.54
↗
Break Above
Primary setup confirms above this trigger.
30.08
🎯
Next Objective
No defined objective is currently available for the primary downtrend breakout.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
28
●
Financial Results
HIGH
CZR reports financial results
The furnishing of the information in this report, including the exhibit furnished herewith, is not intended to, and does not, constitute a determination or admission as to the materiality or completeness of such information.
8-K Filing • SEC EDGAR
JUL
8
●
Management / Board
MEDIUM
CZR board and management update
On July 6, 2026, Courtney Mather informed the Executive Chairman of the Board of Directors (the “Board”) of Caesars Entertainment, Inc., a Delaware corporation (the “Company”), that he has decided to resign from the Board effective July 6, 2026.
8-K Filing • SEC EDGAR
MAY
28
◆
M&A
HIGH
CAESARS ENTERTAINMENT ENTERS INTO AGREEMENT TO BE ACQUIRED
BY FERTITTA ENTERTAINMENT Caesars Entertainment shareholders to receive $31.00 per share in cash, representing a 49% premium to the unaffected share price 1 Combination creates dynamic hospitality company across industry leading iconic gaming, digital and restaurant platforms Caesars Board of Directors has approved...
8-K Filing • SEC EDGAR
What's Driving CZR?
▲ Technical confirmation is pending
Momentum is Neutral. Watch Above 30.08 for setup confirmation. Structure risk is losing 29.54 would weaken the current structure..
◆ Business quality is mixed
Revenue growth is moderate. Profitability is negative. Cash generation is healthy. Balance-sheet quality is pressured.
⚠️ Key risk remains
losing 29.54 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
A technical structure is developing but has not yet reached confirmed active status.
Downtrend Structure
Downtrend line not broken yet · score 39
Trigger
30.08
RSI(14)
47.6
◎
How to read this setup
The nearest decision zone is framed by support around 29.54 and resistance near 29.77. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
CZR — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-09-03
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$6.1B
Company size
EV
$31.2B
Debt-adjusted value
P/S
0.5
Low sales multiple
P/B
1.8
Low book multiple
EV/Sales
2.7
Low sales multiple
EV/EBIT
15.1
Low multiple
P/FCF
7.9
Low multiple
FCF Yield
12.60%
Cash return
Not financial advice
Business Lens
Financial context is mixed
Financial conditions require selective monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Negative
≈
Cash Flow
Healthy
⚖
Balance Sheet
Pressured
💵 Revenue
2.99B
≈ Moderate
📈 Net Income
-41.00M
↘ Negative
🧮 EPS (Basic)
-0.30
↘ Negative
Caesars Entertainment, Inc.
Consumer Cyclical • Resorts & Casinos
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