Caesars Entertainment, Inc. (CZR)

Over the past six months, Caesars Entertainment's stock has declined. As of January 26, 2026, the stock was down 6.91% over the past 30 days and 36.12% over the past 12 months, with a 52-week range between $18.25 and $40.00. Key events include the Q3 2025 earnings report, which reported an EPS of -$0.27, missing analysts' expectations, and several analyst rating changes. CZR underperformed the US Hospitality industry and the broader US Market over the past year. The company is expected to announce its next earnings report on February 17, 2026.

Demand for Caesars Entertainment's products and services exhibits seasonality, particularly in its Las Vegas market. The company has observed a return to normal seasonal trends, which contributed to a decline in occupancy rates and average daily rates in Las Vegas during Q3 2025. Trends improved sequentially within Q3, with September showing the strongest results. The group room night mix is expected to increase in Q4, indicating a strong booking pace for that period, suggesting higher demand for group events towards the end of the year. Leisure travel and an active group/convention calendar are projected to enhance revenues in the Las Vegas market.

Caesars Entertainment, Inc. operates as a gaming and hospitality company in the Consumer Cyclical sector, specifically in the Resorts & Casinos industry. The company owns, leases, brands, and manages domestic properties across 18 states, offering casinos with various gaming options. Caesars has a digital presence, operating retail and online sports wagering across 32 jurisdictions in North America, and iGaming in five North American jurisdictions. Key brands include Caesars, Harrah's, Tropicana, Bally's, Isle, and Flamingo. Beyond gaming, the company provides hospitality services with hotels, dining, and entertainment venues, and owns the U.S. portion of William Hill.

Caesars Entertainment's geographic footprint is primarily in the United States, with 53 domestic gaming properties across 18 states. Approximately 47% of its operations are in the Las Vegas market, and 49% in regional markets. The company's sports wagering activities extend across 32 jurisdictions in North America, with online sports betting in 26, and iGaming in five North American jurisdictions.

In the past year, Caesars Entertainment's brand reputation has been mixed, with a "Moderate Buy" consensus from analysts, though the stock has underperformed its industry and the broader market. Financial performance challenges, such as a decline in digital segment EBITDA and weakness in the Las Vegas market, have impacted sentiment. Analyst downgrades and price target cuts also indicated concerns. Conversely, some analysts upgraded the stock, citing an "attractive risk/reward set-up" and anticipated upward earnings guidance. The company's iGaming sector has shown strong growth, and regional net revenue increased.

Caesars Entertainment, Inc. has significant institutional ownership, with 812 institutional owners and shareholders holding 249,337,420 shares, representing approximately 91.79% of the stock. Major institutional shareholders include Vanguard Group Inc., Capital World Investors, Capital Research Global Investors, Cohen & Steers, Inc., and BlackRock, Inc.