Caesars Entertainment

Caesars Entertainment

Price: 29.47

Company and Business Model

Caesars Entertainment operates in the consumer discretionary sector, primarily focusing on gaming and hospitality. The company owns and manages casinos, hotels, and entertainment venues, offering a range of services including gaming, dining, and entertainment experiences. Major business segments include casino operations, hotel accommodations, and food and beverage services. The primary revenue sources are gaming operations and hotel stays, supplemented by dining and entertainment offerings.

Investment Profile

The investment profile of Caesars Entertainment is more aligned with value investors, given its current financial performance and market position. The stock may appeal to those seeking potential recovery in a challenging environment, but it carries higher risk due to recent earnings volatility. Investors should consider a medium to long-term horizon for potential stabilization. Liquidity is moderate, suitable for those with basic to advanced experience in the market.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
-2.37 Risk
Revenue QoQ — quarter-over-quarter revenue growth
-1.6%
EPS surprise
-97.5% worse than expected
20d volatility
2.4% stable
FMP / FinFeed data updated: 2026-06-06

Forecast impact

neutral
Rating Downgraded · Truist Financial · valid until 2026-06-27 · updated 2026-06-11
Target +5.2% target fill 95.1%
Reaction D5 +0.23% · D10 -2.81%
Impact Potential 0 · Risk 0 up to 30 days or until target is reached
Reco: Sell Potential: 41 Risk: 69 Updated: 2026-06-11 05:17
How recommendation works
Why AI thinks so:
Weak fundamentals and high risk limit upside potential.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-05-08 15:01 Sell Weak fundamentals and high risk limit upside potential.
2026-05-08 05:22 Hold Hold Компания показывает сильный рост за последние 60 и 120 дней, однако отрицательный EPS и снижение выручки в квартальном выражении указывают на высокие риски.
2026-03-07 09:02 Sell Hold Компания показывает положительную динамику за последние 20 и 60 дней, однако отрицательный EPS и высокий уровень сюрприза указывают на риски. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
Analyst forecasts
Date Analyst Action Target Price Then
2026-06-01 07:47 Deutsche Bank Update — → 31 29.05
2026-05-28 16:31 Truist Financial Rating Downgraded — → 31 29.095
2026-05-28 13:35 Stifel Nicolaus Target Lowered 35 → 31 29.135

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