Caesars Entertainment Inc [NASDAQ: CZR] traded at a low on 2025-07-29, posting a -3.23 loss after which it closed the day’ session at $28.47.
The results of the trading session contributed to over 9256819 shares changing hands. Over the past one week, the price volatility of Caesars Entertainment Inc stands at 3.84% while the volatility over the past one month is 3.83%.
The market cap for CZR stock reached $5.92 billion, with 212.00 million shares outstanding and 195.04 million shares in the current float. Compared to the average trading volume of 5.18M shares, CZR reached a trading volume of 9256819 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Caesars Entertainment Inc [CZR]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CZR shares is $42.82 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CZR stock is a recommendation set at 1.50. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Goldman have made an estimate for Caesars Entertainment Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 07, 2025. While these analysts kept the previous recommendation, JP Morgan raised their target price to Overweight. The new note on the price target was released on June 23, 2025, representing the official price target for Caesars Entertainment Inc stock. Previously, the target price had yet another drop from $51 to $47, while CapitalOne kept a Overweight rating on CZR stock.
The Price to Book ratio for the last quarter was 1.49, with the Price to Cash per share for the same quarter was set at 4.74. Price to Free Cash Flow for CZR in the course of the last twelve months was 296.04 with Quick ratio for the last quarter at 0.82.
How has CZR stock performed recently?
Caesars Entertainment Inc [CZR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.94. With this latest performance, CZR shares dropped by -1.35% in over the last four-week period, additionally sinking by -18.70% over the last 6 months – not to mention a drop of -14.81% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CZR stock in for the last two-week period is set at 44.99, with the RSI for the last a single of trading hit 1.13, and the three-weeks RSI is set at 1.13 for Caesars Entertainment Inc [CZR]. The present Moving Average for the last 50 days of trading for this stock 28.52, while it was recorded at 29.20 for the last single week of trading, and 32.54 for the last 200 days.
Caesars Entertainment Inc [CZR]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Caesars Entertainment Inc [CZR] shares currently have an operating margin of 20.13% and a Gross Margin at 39.73%. Caesars Entertainment Inc’s Net Margin is presently recorded at -2.08%.
Caesars Entertainment Inc (CZR) Capital Structure & Debt Analysis
According to recent financial data for Caesars Entertainment Inc. ( CZR), the Return on Equity (ROE) stands at -5.56%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -0.72%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Caesars Entertainment Inc’s Return on Invested Capital (ROIC) is -0.81%, showcasing its effectiveness in deploying capital for earnings.
Caesars Entertainment Inc (CZR) Efficiency & Liquidity Metrics
Based on Caesars Entertainment Inc’s (CZR) latest financial statements, the Debt-to-Equity Ratio is 6.19%, indicating its reliance on debt financing relative to shareholder equity.
Caesars Entertainment Inc (CZR) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Caesars Entertainment Inc. (CZR) effectively leverages its workforce, generating an average of -$4700.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.84% and a Quick Ratio of 0.82%, indicating strong ability to cover short-term liabilities.
Insider trade positions for Caesars Entertainment Inc [CZR]
There are presently around $111.65%, or 112.71% of CZR stock, in the hands of institutional investors. The top three institutional holders of CZR stocks are: VANGUARD GROUP INC with ownership of 23.59 million shares, which is approximately 10.9226%. BLACKROCK INC., holding 16.8 million shares of the stock with an approximate value of $$667.45 million in CZR stocks shares; and BLACKROCK INC., currently with $$664.42 million in CZR stock with ownership which is approximately 7.7407%.
