D43/100

Is Caesars Entertainment Inc (CZR) a risky stock?

Sector: Hotels, Restaurants & Leisure Price: $29.94 Composite: 43/100

As of July 27, 2026, Clavix grades Caesars Entertainment Inc (CZR) D for risk, a composite score of 43 out of 100 on an A+ to F scale, which puts CZR in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

CZR price, last 3 months

CZR's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$29.94 ▲ 6.5% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind CZR's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CZR scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
24
News sentimentscored, sourced recent coverage
56
Macro exposuresensitivity to rates, dollar, oil
45
Sector resiliencestrength vs the broad market
71
Price stabilitydrawdown and volatility
53

What's moving CZR's risk right now

Company-specific signals Clavix flags behind CZR's current grade, drawn from recent news and filings as of July 27, 2026.

Demand · raising risk

The downgrade suggests Capital One believes CZR's near-term upside is limited relative to its previous bullish outlook, potentially weighing on investor news signal and signaling re…

Regulatory · mixed signal

For CZR, the conviction of a key alleged perpetrator validates the company's victim status in the 2023 Scattered Spider breach and could support ongoing or future litigation/recov…

Earnings & results · mixed signal

Principal Financial Group Inc. increased its holdings in shares of Caesars Entertainment, Inc. (NASDAQ:CZR - Free Report) by 2.0% during the 1st quarter, Holdings Channel.com repo…

Recent CZR news

The latest headlines Clavix ingested for Caesars Entertainment Inc, newest first. These feed the news-sentiment dimension of CZR's grade.

What a D grade means

On the Clavix A+ to F scale, CZR's composite of 43 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CZR or any security. Grades are risk indicators, not predictions of return. Data may be delayed.