CZR · Caesars Entertainment, Inc.
$29.62
-0.03 (-0.10%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$6.04B
Shares
203.72M
Volume · Oct 1
3.21M
Avg daily vol (3M)
3.93M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.62
Open$29.63
Day$29.58–29.67
52W close$18.14–30.41
Avg vol 30d3.9M
Short int18.8M · 9.2% float · 7.5d
Short vol65%
Last earningsJul 28, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 28
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 4 wks
filed Jul 28, 2026
call held Apr 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$11.65B
Trailing 12 months
Net income (TTM)
−$482.00M
Trailing 12 months
Revenue growth YoY
+3.0%
Year over year
Operating margin
15.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
10.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.4%
Year over year · fewer shares
Price change (1Y)
+9.7%
Trailing year
Short interest
9.2%
Latest settlement · 7.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+9%
above
Price vs 50-day avg
−0%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
94%
near high
Momentum
relative strength
1-month return
0%
trailing
6-month return
+10%
trailing
YTD return
+27%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $30 › 200d $27 — 50d above 200d
Institutional flow
Flat
1 of 423 funds reported for Sep 30 · net 0 sh shares
Insider flow
Distributing
Net -$9.8M over 90 days · 100% sells
Short interest
Falling
9.21% of float · ▼ -6.1% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
423 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+65%
Y/Y
EPS growth
−88%
Y/Y
Free cash flow
$497.0M
Buyback
$221.0M
remaining
Balance sheet
$10.9B
net debt
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
0.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Adjusted EBITDA
· long-term
Non-GAAP
at least $500M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+9%
Bullish
Price vs 50-day avg
−0%
Neutral
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
94%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $30 › 200d $27 — 50d above 200d
Institutional flow
Flat
1 of 423 funds reported for Sep 30 · net 0 sh shares
Insider flow
Distributing
Net -$9.8M over 90 days · 100% sells
Short interest
Falling
9.21% of float · ▼ -6.1% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
423 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $18
Now $30 · 94%
Range high $30
vs 200-day avg +9%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Caesars Digital Adjusted EBITDA non-GAAP | $68M | Three Months Ended June 30, 2026 filing | — |
| Caesars Digital iGaming handle | $4.83B | the three months ended June 30, 2026 filing | — |
| Caesars Digital Sports betting handle | $2.57B | the three months ended June 30, 2026 filing | — |
| Caesars Digital Sports betting hold % | 8.4% | the three months ended June 30, 2026 filing | — |
| Capital Expenditures - Caesars Digital | $20M | Three Months Ended June 30, 2026 filing | — |
| Capital Expenditures - Corporate and Other | $8M | Three Months Ended June 30, 2026 filing | — |
| Capital Expenditures - Las Vegas | $37M | Three Months Ended June 30, 2026 filing | +15.6% |
|
|
|||
| Capital Expenditures - Regional | $102M | Three Months Ended June 30, 2026 filing | — |
| Corporate and Other Adjusted EBITDA non-GAAP | -$62M | Three Months Ended June 30, 2026 filing | — |
| Las Vegas Adjusted EBITDA non-GAAP | $410M | Three Months Ended June 30, 2026 filing | — |
| Las Vegas Adjusted EBITDA margin non-GAAP | 40.3% | the three months ended June 30, 2026 filing | — |
| Las Vegas Slot handle | $2.67B | the three months ended June 30, 2026 filing | — |
| Las Vegas Table games drop | $706M | the three months ended June 30, 2026 filing | — |
| Managed and Branded Adjusted EBITDA non-GAAP | $16M | Three Months Ended June 30, 2026 filing | — |
| Regional Adjusted EBITDA non-GAAP | $488M | Three Months Ended June 30, 2026 filing | — |
| Regional Slot handle | $11.64B | the three months ended June 30, 2026 filing | — |
| Regional Table games drop | $1.1B | the three months ended June 30, 2026 filing | — |
| Total Adjusted EBITDA non-GAAP | $920M | the three months ended June 30, 2026 filing | -3.7% |
|
|
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GAAP → non-GAAP reconciliationGAAP Net loss attributable to Caesars -62M
+21M Net income attributable to noncontrolling interests
-12M (Benefit) provision for income taxes
-7M Other income
+573M Interest expense, net
+355M Depreciation and amortization
+29M Transaction costs and other, net
+23M Stock-based compensation expense
= Total Adjusted EBITDA 920M
|
|||
| Total Capital Expenditures | $167M | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Resorts & Casinos — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CZR
this stock
Caesars Entertainment, Inc.
|
$6.04B | +26.6% | +65.0% | — | 9.2% |
|
LVS
Las Vegas Sands Corp
|
$25.25B | -43.6% | +15.2% | 15.2 | 2.8% |
|
WYNN
Wynn Resorts Ltd
|
$8.35B | -35.8% | +10.7% | — | 8.7% |
|
MGM
MGM Resorts International
|
$8.20B | -16.5% | +7.1% | 19.6 | 7.6% |
|
RRR
Red Rock Resorts, Inc.
|
$5.33B | -21.0% | +3.7% | — | 4.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CZR | +0.0% | -0.2% | +10.2% | -0.1% | +26.6% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | +0.4% | -0.1% | -2.3% | -0.3% | +14.6% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$500.00M
Spent (derived)
$279.00M
Remaining
$221.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1590895
CUSIP
12769G100
13F (30d)
13 filings
10 filers
Visit website
Investor relations