Caesars Entertainment, Inc. (CZR)

Over the past six months (approximately January to July 2025), Caesars Entertainment's stock price has experienced fluctuations. As of July 21, 2025, the share price was $29.81, representing an 18.17% decline over the past year. Recent events impacting the stock include the Q1 CY2025 earnings report, which met revenue expectations but had a GAAP loss per share below analyst estimates. The Q4 2024 and full-year 2024 results showed a decrease in net revenues and a GAAP net loss. The digital segment has shown impressive growth, and the company plans to expand its iGaming business. New product launches include the Caesars Rewards® Prestige Visa credit card, a branded online casino live dealer studio in Michigan, and an enhanced mobile wagering experience in Nevada. Analysts have provided varied price targets, with a consensus of "Moderate Buy". The stock has shown sensitivity to economic uncertainties and tariff concerns.

Demand for Caesars Entertainment's products and services is influenced by economic conditions, consumer spending habits, and tourism trends. The company utilizes a dynamic pricing model for hotel rooms and event tickets, adjusting prices based on demand and seasonality. The leisure market has seen significant growth, particularly around holiday periods, suggesting a seasonal uplift during peak travel times. Convention activity is also a significant driver, with projected growth in 2025. Historically, the stock's seasonality going into June has shown a chance of a "green month" in 40% of the previous 10 Junes. Economic downturns can reduce discretionary spending on gambling and leisure, highlighting the sensitivity of demand to broader economic conditions.

Caesars Entertainment, Inc. (CZR) is a diversified gaming and hospitality company operating primarily in the United States, falling under the Consumer Discretionary sector and the Hotels/Resorts industry. Its core business involves casino gaming, including retail and online sports betting and iGaming, as well as hospitality services through its extensive network of hotels, restaurants, bars, and entertainment venues. The company offers casino gaming with slot machines, table games, sports betting, and online gaming. It also provides hospitality services with hotel accommodations, food and beverage services, and entertainment. Additionally, Caesars manages casinos and licenses its brands to other properties, with notable brands including Caesars Palace, Harrah's, Horseshoe, Eldorado, and the World Series of Poker (WSOP).

Caesars Entertainment operates primarily across North America, owning, leasing, and managing approximately 50 to 54 domestic gaming properties across 16 states in the United States as of late 2023/early 2024. Las Vegas is a key market with 6 properties, including flagship locations like Caesars Palace Las Vegas and Flamingo Las Vegas, accounting for a significant portion of its EBITDAR. The company has 3 properties in Atlantic City and 4 properties in Mississippi. Casino operations extend across various other states, including Lake Tahoe and Reno. The company also focuses on expanding its digital services across multiple jurisdictions in North America.

Caesars Entertainment maintains a strong brand presence and customer loyalty, leveraging its diverse portfolio of properties and the Caesars Rewards program. The company's commitment to its employees, suppliers, communities, and the environment through its "PEOPLE PLANET PLAY" framework also contributes to its reputation. The company continues to focus on enhancing guest experiences and expanding its digital offerings, with new initiatives like the Caesars Rewards® Prestige Visa and branded online casino live dealer studios.

Caesars Entertainment's stock ownership is a mix of institutional, retail, and individual investors. Approximately 41.00% to 66.93% of the company's stock is owned by institutional investors, with major shareholders including Vanguard Group Inc., Capital Research Global Investors and BlackRock, Inc. Approximately 25.93% to 28.00% of the stock is owned by public companies and individual investors. Insiders own about 5.07% of the company's stock, with Gary L. Carano being the largest individual shareholder.