CZR · Caesars Entertainment Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.04B |
| P/E | — |
| Float | 201.6M |
| Beta | 1.92 |
| Volatility | 47.9% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 83 |
| Price | 29.69 |
| Change | +0.17% |
| Prev Close | 29.64 |
| Open | 29.67 |
| Day Low | 29.61 |
| Day High | 29.70 |
| Avg Vol | 4 |
| Avg $ Vol | $120.2M |
| 52W High | 30.88 |
| 52W Low | 17.86 |
| 52W Pos | 90.9% |
| From High | −3.85% |
| From Low | +66.24% |
| Max DD 1Y | −34.91% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.05% |
| SMA 50 | −0.30% |
| SMA 200 | +10.58% |
| RSI (14) | 45.4 |
| Vol 30D | 4.3% |
| Vol 90D | 20.5% |
| 1Y Range | 18–31 |
| Daily bars | 516 |
| Perf Week | −0.10% |
| Perf Month | +0.17% |
| Perf Quarter | +1.44% |
| Perf Half Y | +8.02% |
| Perf Year | +16.56% |
| Perf YTD | +26.02% |
| Prev Day | +0.17% |
| Clavix | A- |
| Debt / Eq | 7.10 |
| Curr Ratio | 0.80 |
| Int Cover | 0.8× |
| FCF Margin | 4.4% |
| Rev Growth | +3.0% |
| Profit | Unprofitable |
| Leverage | Very High |
| Sector rank | 3 / 36 |
Clavix risk grade
regraded every trading dayCZR grades A-, 83 of 100. Steadiest on Sector Resilience (73), most exposed on Macro Resilience (61, mixed). 2 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 3 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| CZR | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.92 | 1.19 |
| Volatilityannualized | 47.9% | 29.9% |
| Max drawdown, past yearworst peak-to-trough fall | −34.9% | — |
| Typical daily movemedian absolute daily change | 0.99% | — |
| Days beyond ±3%of the last 252 sessions | 4819% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CZR | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.92 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate42% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CZR | |
|---|---|
| 1 week | −0.1% |
| 1 month | +0.2% |
| Year to date | +26.0% |
| 1 year | +16.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CZR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Jul |
| Average score0 most bearish, 100 most bullish | 45 |
| Bullish · bearisharticles above 60 · below 40 | 7 · 15 |
| Directionarticles whose tone is improving vs worsening | 7 ↑ 15 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| CZR | |
|---|---|
| Revenue growthyear over year | +3.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBank of America Corp DE took a new $96.17 million position in Caesars Entertainment (CZR) during the second quarter, buying 3,186,528 shares according to its latest Form 13F filing with the SEC.
Brodsky & Smith is notifying investors that it is conducting investigations into several companies, including Caesars Entertainment (CZR), along with MISTRAS Group, The Baldwin Group, and Utz Brands. The article provides no details about what the investigation concerns.
A law firm, Brodsky & Smith, published a notice listing Caesars Entertainment (CZR) among several companies whose shareholders it is investigating, inviting affected investors to contact them at no cost.
The Federal Trade Commission is asking for more information about Fertitta Entertainment's proposed $17.6 billion buyout of Caesars Entertainment, extending its regulatory review of the deal first proposed in May.
Caesars Entertainment filed an 8-K reporting that board directors Jesse Lynn and Ted Papapostolou resigned effective September 16, 2026. The Icahn Group also gave up its right to appoint replacement directors under a March 2025 agreement.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CAVA | CAVA Group Inc | C+ | $6.03B | 32.90 | 1.83 | Compare |
| WH | Wyndham Hotels & Resorts Inc | B+ | $5.65B | 24.28 | 0.68 | Compare |
| NCLH | Norwegian Cruise Line Holdings Ltd | C+ | $6.48B | 8.52 | 2.02 | Compare |
| NAVN | Navan Inc | C- | $5.57B | — | 1.87 | Compare |
| BROS | Dutch Bros Inc | C+ | $6.99B | 75.71 | 2.03 | Compare |
| CAKE | Cheesecake Factory Inc | B | $4.80B | 26.89 | 1.17 | Compare |
| EAT | Brinker International Inc | B- | $8.22B | 16.87 | 1.42 | Compare |
| LTH | Life Time Group Holdings, Inc | B | $9.11B | 21.95 | 1.51 | Compare |
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