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CZRconsumer cyclicalnasdaqgs

Caesars Entertainment logoCaesars Entertainment

Caesars Entertainment (CZR) is a consumer cyclical company; Yahoo Finance files it under resorts & casinos.

Price

$29.23

+0.17% on Nov 6

Risk

Low

12.2% vol · 30d

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Key facts, as of

As of November 6, 2026, Caesars Entertainment (CZR) trades at $29.23, up 52.6% over the past year. Its 52-week range runs from $17.86 to $30.88; the price is 5.3% below that high. It is 75.6% below its all-time high of $119.81, reached in October 2021. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +140.4%, against +316.3% for the S&P 500 (SPY). It sits 5.2% above its 200-day average of $27.78. Its 30-day volatility is 12.2% annualized, which we rate low risk.

Cite: Portfolio Terminal, "Caesars Entertainment (CZR) stock analysis", 2026-11-06. https://portfolio-terminal.com/analyse/czr

01Market

Where it trades today

Market cap

$5.96B

Price / earnings

N/A

Beta

1.89

swings more than the market

Dividend yield

none

Volume

2.36M

avg 5.10M

50-day average

$29.42

200-day average

$27.78

30-day move

−1.0%

52-week range5.3% below the high
low $17.86$29.23high $30.88

trading 87% of the way up its 52-week range

02Price

How the price has moved

30-day price-0.98%
30 days ago$29.52 → $29.23today
1-year performance+47.8%
$21$25$28NovDecJanFebMarAprMayJunJulAugSepOct
CZR · 52 weeks$19.78 → $29.23
03History

How far it is from its record

All-time high

$119.81

Oct 2021, intraday

From the high

−75.6%

+309.9% to regain it

History from

Sep 2014

monthly, Yahoo Finance

10 years

+140.4%

SPY +316.3%

Caesars Entertainment (CZR) is 75.6% below its all-time high of $119.81, reached in October 2021. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +140.4%, against +316.3% for the S&P 500 (SPY).

CZR since Sep 2014−75.6% from the high
$62$93$29.23$119.81 · Oct 2021201620182020202220242026
Month-end closes, split-adjusted · dashed: today
04Read

The read, from its own figures

the read3 sources

What its numbers say

  • CZR closes below its 50-day average ($29.42) while the 50-day is still above the 200-day ($27.78): a pullback inside a longer rise, not yet a downtrend.
  • At $29.23, CZR is 5.3% below its 1-year high of $30.88, set on March 11, 2026, and 63.7% above its 1-year low of $17.86 (February 17, 2026).
  • Over the past month CZR fell 1.0%, from $29.52 to $29.23.
  • CZR's 30-day volatility, 12.2% a year, works out to a typical daily move of about 0.8%.
  • Yahoo Finance puts its beta at 1.89: over five years of monthly returns, CZR moved about 1.89% for each 1% move of the S&P 500.
  • The last session traded 0.4x CZR's average daily volume of the 30 sessions before it.

What would change the read

  • A close back above the 50-day average, $29.42 (+0.6%), restores the uptrend; the 50-day falling 5.6% under the 200-day at $27.78 would make it a downtrend.
  • A close above $30.88 (+5.6%) would be a new 1-year high; below $17.86 (−38.9%), a new 1-year low.

How it is computed

  • Prices are Yahoo Finance's daily candles for CZR, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
  • The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
  • Peers are the other companies Yahoo Finance files under resorts & casinos among the assets we track, not a full industry screen; the median counts those with a positive P/E.
  • Every sentence here is written by code from those figures, refreshed daily; nobody edits it for CZR by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.

Sources

  • Yahoo Finance quote and daily historyopen →

    The candles, the averages' inputs and the quote fields used for CZR. Last refresh: Nov 8, 2026, 10:53 PM UTC.

  • How Portfolio Terminal computes its figuresopen →

    The methodology page behind the analytics and their refresh cadence.

  • Industry classification

    Yahoo Finance's industry, as stored in our list of tracked assets: Resorts & Casinos.

Computed, not written · Code turns the figures above into these sentences; market data refreshed 11/8/2026, 10:53:37 PM. Page built by Julien Esnault. A description of the data, not advice.
05About

What Caesars Entertainment does

profile

Caesars Entertainment, Inc. operates as a gaming and hospitality company. It owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. The company also operates and conducts online gaming, retail and online sports wagering across 42 jurisdictions in North America, and iGaming in five jurisdictions in North America; sports betting from retail and online sportsbooks; and other games, such as keno. In addition, it operates casinos, dining venues, bars, nightclubs, lounges, hotels, and entertainment venues; and provides staffing and management services. In addition, the…

Employees

50,000

Industry

Resorts & Casinos

Headquarters

Reno, United States

06Analyst Consensus

What analysts expect

CZR carries a hold consensus from 15 analysts, with an average price target of $31.27 versus $29.23 today (+7.0%). Targets are estimates and can move quickly after earnings.

Consensus

Hold

Average target

$31.27

$31.00 to $35.00

Upside to target

+7.0%

Analysts covering

15

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

CZR generated $11.72B in trailing revenue (2.5% year over year), with a -4.5% net margin, and $783.63M of free cash flow, against $24.95B of net debt.

Revenue (TTM)

$11.72B

Net margin

-4.5%

Revenue growth

2.5%

Free cash flow

$783.63M

Gross margin

49.7%

Operating margin

15.9%

Return on equity

-12.6%

Total cash

$864.00M

Total debt

$25.81B

Earnings growth

N/A

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$11.49B$5.74B$2.08B-$502.00M-$2.42$493.00M
2024$11.24B$5.83B$2.27B-$278.00M-$1.29-$236.00M
2023$11.53B$6.13B$2.55B$786.00M$3.65$515.00M
2022$10.82B$5.42B$1.86B-$899.00M-$4.19$12.00M
Company filings via Yahoo Finance. Refreshed 11/8/2026.
09Next Earnings

When it reports next

Next report

Oct 27, 2026

EPS estimate

-$0.20

Revenue estimate

$3.01B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

CZR is in 5 of the 54 ETFs we track. It weighs most in IJR: 0.34% of the fund, holding #42 of 604.

etfs holding it5 of 54 funds
IJR0.34%#42 of 604VB0.07%#477 of 1,301ITOT<0.01%#871 of 2,423VTI<0.01%#877 of 3,516VT<0.01%#1983 of 10,155
11Investors

Famous investors who hold it

CZR is in the latest 13F of 2 of the 15 famous investors we follow. Carl Icahn (Icahn Enterprises) holds the most of it: 0.89% of the portfolio, position #9 of 12, as of Q2 2026.

famous investors2 of 15 13F filers
Carl IcahnIcahn Enterprises · Q2 20260.89%#9 of 12George SorosSoros Fund Management · Q2 20260.18%#121 of 261
SEC Form 13F, Q2 2026, filed August 14, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
12Industry

How its figures compare with those peers

versus its peersCZR vs the median of LVS, WYNN, MGM
metricCZRmedian · ngap
beta1.890.94 · 3+100%
dividend yield0.00%1.20% · 3−100%
30-day volatility12.2%42.5% · 3−71%
Live Yahoo Finance figures for each name; n counts the peers that have the figure.
13Peers

Companies in the same industry

CZR beside the other companies Yahoo Finance files under resorts & casinos among the assets we track (LVS, WYNN, MGM, largest first).

peers4 companies
companypricemarket cap
Caesars Entertainment logoCZR$29.23$5.96B
Las Vegas Sands logoLVS$40.73$26.38BWYWYNN$83.11$8.56BMGM Resorts logoMGM$32.34$8.18B
Any row opens that company's own analysis.
14Technicals

What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

weakening
czr · daily
50-day 29.42200-day 27.78resistancesupport
26.0028.007030RSI 14 · 51volR 30.85R 29.55S 28.68S 25.0529.23JunJulAugSepOctNov
Daily candles · CZRLevels are zones where the price turned at least twice in the last year. Last close $29.23 on 2026-11-06.

RSI (14)

51

neutral zone

vs 50-day

−0.6%

avg $29.42

vs 200-day

+5.2%

avg $27.78

From 1-year high

−5.3%

high $30.88 · 2026-03-11

levels and the read12% annualized vol · 30d
resistance$30.85turned here 2×+5.6%
resistance$29.55turned here 9×+1.1%
support$28.68turned here 4×−1.9%
support$25.05turned here 4×−14.3%
  • Price is 0.6% below its 50-day average and 5.2% above its 200-day.
  • RSI at 51 is neither stretched nor washed out.
  • The nearest ceiling is $29.55 (+1.1%), the nearest floor $28.68 (-1.9%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

15Questions

Questions people ask about it

questions7 answered

What is the risk level of CZR?

Based on 30-day volatility of 12.2%, CZR has LOW risk. Its beta of 1.89 means it has swung more than the S&P 500 over the last five years.

Does CZR pay dividends?

Yahoo Finance shows no dividend yield for Caesars Entertainment (November 6, 2026).

How far is CZR from its all-time high?

Caesars Entertainment is 75.6% below its all-time high of $119.81, reached in October 2021. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +140.4%, against +316.3% for the S&P 500 (SPY).

Which ETFs hold CZR?

5 of the 54 popular ETFs we track hold Caesars Entertainment. The largest weights: IJR (0.34%), VB (0.07%), ITOT (<0.01%), VTI (<0.01%) and VT (<0.01%). Measured on each issuer's full holdings file, dated September 30 to October 16, 2026.

Which famous investors own CZR?

Carl Icahn (0.89% of Icahn Enterprises's 13F) and George Soros (0.18% of Soros Fund Management's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

What is the analyst price target for CZR?

The average analyst price target for Caesars Entertainment (CZR) is $31.27 based on 15 analyst estimates, about 7.0% above the current price of $29.23. The published range runs from $31.00 to $35.00.

How much revenue does CZR generate?

Caesars Entertainment reported $11.72B in trailing twelve-month revenue. Revenue growth is running at 2.5% year over year. Net margin sits at -4.5%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare CZR with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Caesars Entertainment logo