Caesars Entertainment, Inc. (CZR)

Over the past six months, Caesars Entertainment's stock (CZR) has experienced a significant decline. As of September 26, 2025, the share price was $27.04, representing a 35.22% decrease from $41.74 on September 30, 2024. The stock has also fallen 11% over the past three months and 35.5% over the past 52 weeks, underperforming the Consumer Discretionary Select Sector SPDR Fund. A notable event impacting the stock was the release of its Q2 2025 results on July 29, 2025, where the company reported an adjusted loss per share of $0.39, missing analysts' consensus estimates of $0.07. Despite net revenues of $2.9 billion, which surpassed expectations, the stock declined 2% in the trading session following the announcement and continued a downward trend for the subsequent eight trading sessions. This mixed performance, with strong digital growth but challenges in traditional casino operations and low operating margins due to high interest expenses, contributed to the stock's underperformance.

While specific detailed seasonal patterns for Caesars Entertainment's products and services are not fully available, the hospitality and gaming industry can experience demand seasonality. The company's Q2 2025 earnings call mentioned "softer market demand in our hospitality vertical" but also expressed encouragement by "forward group pace in Q4 and the first half of '26," suggesting some fluctuations in demand throughout the year. Tools for analyzing monthly seasonality for CZR are available, indicating that historical price patterns and average price changes by month can be detected.

Caesars Entertainment, Inc. is a gaming and hospitality company offering casino entertainment, hotel accommodations, dining, and various entertainment options across properties and digital platforms. The company operates in the Consumer Discretionary sector, specifically in the Resorts & Casinos and Hotels, Restaurants and Leisure industries. Its major products and services include casino gaming, hotel and resort bookings, food and beverage services, entertainment ticket sales, and online gaming and sports betting. The company also owns the U.S. portion of William Hill, a digital sports betting platform, and key brands include Caesars Palace, Harrah's, Horseshoe, Eldorado, Silver Legacy, Circus Circus Reno, Tropicana, Paris Las Vegas, Planet Hollywood Resort & Casino, The Cromwell, Grand Victoria Casino, and Isle Casino.

Caesars Entertainment, Inc. owns, leases, brands, or manages approximately 53 domestic properties across 18 states in the U.S. The company operates and conducts retail and online sports wagering across 32 jurisdictions in North America, with iGaming available in five of these jurisdictions. Its operations extend to countries both within and outside the U.S.

Caesars Entertainment aims to deliver memorable experiences, create value for stakeholders, and contribute positively to the communities where it operates. In the past year, the company has focused on enhancing customer loyalty programs and expanding its digital offerings. Caesars Entertainment unveiled its domestic WSOP Online 2025 Fall Bracelet Schedule in September 2025 and announced a new Las Vegas residency for comedians Nikki Glaser and David Spade at The Colosseum at Caesars Palace starting in January 2026. In October 2025, Caesars Entertainment expanded its online casino content in West Virginia, marking Bragg Gaming's entry into its sixth U.S. online gaming market with Caesars. These initiatives contribute to maintaining and enhancing its brand presence in the entertainment and gaming industry.

Caesars Entertainment, Inc. has a diverse ownership structure, with a significant portion held by institutional investors, accounting for approximately 66.20% to 93.3% of the company's stock. Major institutional owners include Vanguard Group Inc., Capital Research Global Investors, BlackRock, Inc., Cohen & Steers, Inc., AMCAP FUND Class A, GROWTH FUND OF AMERICA Class A, Capital World Investors, Janus Henderson Group Plc, and State Street Corp. Individual insider ownership accounts for approximately 5.07% to 30.62% of the stock, with Gary L. Carano identified as the largest individual shareholder, holding 26.23 million shares, representing 12.61% of the company. Other significant individual owners include Gene R. Carano and Donald L. Carano. Public companies and individual investors hold approximately 3.32% to 25.41% of the stock.