Caesars Entertainment Inc.
| NASDAQ: CZR | Consumer Cyclical / Travel & Leisure / USA |
| 89.32 | -4.32 | -4.61% | Vol 957.50K | 1Y Perf 432.46% |
| Apr 19th, 2021 11:32 DELAYED |
| BID | 89.31 | ASK | 89.38 | ||
| Open | 92.61 | Previous Close | 93.64 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 100.56 | Analyst Rating | Moderate Buy 2.14 | |
| Potential % | 11.87 | Finscreener Ranking | ★+ 43.94 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | + 38.39 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★+ 43.03 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
| Market Cap | 18.60B | Earnings Rating | Strong Sell | |
| Price Range Ratio 52W % | 81.53 | Earnings Date | 4th May 2021 |
Today's Price Range 88.8393.03 | 52W Range 14.83106.20 | 5 Year PE Ratio Range 3.7075.90 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -2.79% | ||
| 1 Month | -2.50% | ||
| 3 Months | 17.05% | ||
| 6 Months | 70.35% | ||
| 1 Year | 432.46% | ||
| 3 Years | 710.74% | ||
| 5 Years | 1 191.59% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -23.34 | |||
ROE last 12 Months | -56.39 | |||
ROA (5Y Avg) | -1.38 | |||
ROA last 12 Months | -8.26 | |||
ROC (5Y Avg) | 3.40 | |||
ROC last 12 Months | -3.95 | |||
Return on invested Capital Q | -0.45 | |||
Return on invested Capital Y | -4.89 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 13.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -8.30 | ||||
| 3.99 | ||||
| 6.55 | ||||
| 59.10 | ||||
| -2.90 | ||||
| -4.39 | ||||
| -2.24 | ||||
| 24.08 | ||||
| 45.20B | ||||
| Forward PE | 321.09 | |||
| PEG | -0.16 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.80 | ||||
| 2.60 | ||||
| 0.84 | ||||
| 5.37 | ||||
| -0.40 | ||||
| Leverage Ratio | 6.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 43.40 | ||||
| -18.20 | ||||
| -3.50 | ||||
| -6.80 | ||||
| -53.00 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.00B | ||||
| 14.41 | ||||
| 26.21 | ||||
| 36.99 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | -1.77 | -1.70 | 3.95 |
| Q03 2020 | -2.32 | -6.09 | -162.50 |
| Q02 2020 | -1.90 | -1.25 | 34.21 |
| Q01 2020 | 0.09 | 0.11 | 22.22 |
| Q04 2019 | 0.24 | 0.26 | 8.33 |
| Q03 2019 | 0.63 | 0.48 | -23.81 |
| Q02 2019 | 0.49 | 0.24 | -51.02 |
| Q01 2019 | 0.36 | 0.49 | 36.11 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | -1.77 | -40.48 | Negative |
| 6/2021 QR | -1.26 | -55.56 | Negative |
| 12/2021 FY | -3.94 | -45.93 | Negative |
| 12/2022 FY | 0.29 | -78.83 | Negative |
| Next Report Date | 4th May 2021 |
| Estimated EPS Next Report | -1.77 |
| Estimates Count | 6 |
| EPS Growth Next 5 Years % | 49.90 |
| Volume Overview | |
|---|---|
| Volume | 957.50K |
| Shares Outstanding | 208.28M |
| Trades Count | 13.67K |
| Dollar Volume | 227.71M |
| Avg. Volume | 3.19M |
| Avg. Weekly Volume | 1.91M |
| Avg. Monthly Volume | 2.87M |
| Avg. Quarterly Volume | 3.31M |
Caesars Entertainment Inc. (NASDAQ: CZR) stock closed at 93.64 per share at the end of the most recent trading day (a 0.52% change compared to the prior day closing price) with a volume of 2.55M shares and market capitalization of 18.60B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Travel & Leisure industry, Consumer Cyclical sector and employs 15500 people. Caesars Entertainment Inc. CEO is Thomas R. Reeg.
The one-year performance of Caesars Entertainment Inc. stock is 432.46%, while year-to-date (YTD) performance is 26.08%. CZR stock has a five-year performance of 1191.59%. Its 52-week range is between 14.83 and 106.2, which gives CZR stock a 52-week price range ratio of 81.53%
Caesars Entertainment Inc. currently has a PE ratio of -8.30, a price-to-book (PB) ratio of 3.99, a price-to-sale (PS) ratio of 6.55, a price to cashflow ratio of 59.10, a PEG ratio of 2.32, a ROA of -8.26%, a ROC of -3.95% and a ROE of -56.39%. The company’s profit margin is -53.00%, its EBITDA margin is -3.50%, and its revenue ttm is $3.00 Billion , which makes it $14.41 revenue per share.
Of the last four earnings reports from Caesars Entertainment Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-1.77 for the next earnings report. Caesars Entertainment Inc.’s next earnings report date is 04th May 2021.
The consensus rating of Wall Street analysts for Caesars Entertainment Inc. is Moderate Buy (2.14), with a target price of $100.56, which is +11.87% compared to the current price. The earnings rating for Caesars Entertainment Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Caesars Entertainment Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Caesars Entertainment Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 15.75, ATR14 : 5.05, CCI20 : 71.69, Chaikin Money Flow : -0.32, MACD : 3.74, Money Flow Index : 73.38, ROC : 7.47, RSI : 56.12, STOCH (14,3) : 73.29, STOCH RSI : 0.08, UO : 57.49, Williams %R : -26.71), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Caesars Entertainment Inc. in the last 12-months were: Anthony L. Carano (Option Excercise at a value of $2 060 047), Anthony L. Carano (Sold 25 000 shares of value $2 208 348 ), Don R. Kornstein (Option Excercise at a value of $0), Don R. Kornstein (Sold 10 504 shares of value $777 421 ), Edmund L. Quatmann (Option Excercise at a value of $1 026 488), Edmund L. Quatmann (Sold 70 000 shares of value $5 192 118 ), Gary L. Carano (Option Excercise at a value of $5 956 659), Gregory J. Kozicz (Option Excercise at a value of $0), James B. Hawkins (Option Excercise at a value of $0), Stephanie Lepori (Option Excercise at a value of $599 233), Thomas R. Reeg (Option Excercise at a value of $3 602 112), Thomas R. Reeg (Sold 70 000 shares of value $6 182 813 )
Caesars Entertainment Inc.
Caesars Entertainment Includes 53 domestic gaming properties (before Indiana property divestures planned for late 2020/early 2021) across Las Vegas (45% of 2021 estimated EBITDAR, before synergies) and regional (55%) markets. Additionally, the company hosts 13 international properties, which generate near breakeven EBITDAR. Caesars' U.S. presence roughly doubled with the 2020 completed acquisition by Eldorado, which built its first casino in Reno, Nevada, in 1973 and expanded its presence through prior acquisitions to over 20 properties before merging with legacy Caesars. Caesars' brands include Caesars, Harrah's, Tropicana, Bally's, Isle, and Flamingo. Also, the company partners with William Hill to provide sports betting.
CEO: Thomas R. Reeg
Telephone: +1 775 328-0100
Address: 100 West Liberty Street, Reno 89501, NV, US
Number of employees: 15 500
