Caesars Entertainment
Price: 29.47Company 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.
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
Forecast impact
neutralTrack in portfolio
Price chart
| 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. |
| 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 |