Caesars Entertainment, Inc. (CZR) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 35.00 means the share price is 35.00 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $6.04B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerCZR represents Caesars Entertainment, Inc. priced at $29.65 (market cap $6.04B). Our AI model rates it 27/100 (Grade F) — composite signals flag elevated risk. Educational signal, not a recommendation.
Price as of Sep 11, 2026 · Last analyzed: Sep 9, 2026CZR stock analysis for 2026: Analysts have set a consensus price target of $31.11 for Caesars Entertainment, Inc., suggesting 4.9% upside from the current price of $29.65. The AI MoonshotScore is 27/100, in the Weak band (below 45) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.
CZR: 2/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bearish.
How is this calculated? →Strongest side: Momentum (8/10, Moderate). Weakest side: Financial Safety (1/10, Negative).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Caesars Entertainment, Inc. Company Overview
Research confidence
Broad, current evidence sits behind this analysis.
- ● Scored on 100% of our measures
- ● Price is current
- ● Latest filing 45 days ago
- ● Covered by analysts
Why 27?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.33 Operating margin (Business Quality)
- +0.27 Financial-health checklist (Financial Strength)
- +0.25 Gross margin (Business Quality)
What is holding it back
- -0.59 Debt to equity (Financial Strength)
- -0.27 Net debt vs earnings (Financial Strength)
- -0.21 Volatility vs the market (Financial Strength)
Risk penalties applied
- -0.52 Bankruptcy-risk score in the distress zone
- -1.23 Loss-making with negative retained earnings
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
Quarterly Financial Performance: Caesars Entertainment, Inc.
Revenue for Caesars Entertainment, Inc. came in at $2.99B during Q2 FY2026, a 4.3% improvement versus the preceding quarter. The company recorded a net loss of $41.0M, with diluted EPS of $-0.30. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in its sector. Across the four most recent quarters, CZR averaged $-0.57 in diluted EPS.
CZR Valuation & Market Position
With a $6.04B market cap, Caesars Entertainment, Inc. sits in the mid-cap segment of the market.
CZR Financials
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $2.99B | -$41M | -$0.30 |
| Q1 FY2026 | $2.87B | -$98M | -$0.48 |
| Q4 FY2025 | $2.92B | -$250M | -$1.23 |
| Q3 FY2025 | $2.87B | -$55M | -$0.27 |
Q2 FY2026 · filed 28 Jul 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
CZR Latest News
No recent news available for CZR.
CZR Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CZR.
Price Targets
Consensus target: $31.11
CZR MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. CZR scores 27/100 (Grade F): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
What Investors Ask About Caesars Entertainment, Inc. (CZR)
What does the AI Score mean for CZR?
CZR holds an AI Score of 27/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is CZR a good stock?
Stock Expert AI does not rate CZR buy, sell or hold. Caesars Entertainment, Inc. carries a MoonshotScore of 27/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the key factors to evaluate for CZR?
Caesars Entertainment, Inc. (CZR) holds an AI score of 27/100 (low). P/E: 35.00x vs the S&P 500's ~20-25x. Analysts target $31.11 (+5%). Not financial advice.
How frequently does CZR data refresh on this page?
CZR's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CZR's recent stock price performance?
Caesars Entertainment, Inc. (CZR) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CZR overvalued or undervalued right now?
Caesars Entertainment, Inc. (CZR) trades at 35.00x earnings. Analysts target $31.11 (+5%) — near fair value. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CZR?
Yes, most major brokerages offer fractional shares of Caesars Entertainment, Inc. (CZR) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track CZR's earnings and financial reports?
Caesars Entertainment, Inc. (CZR) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CZR earnings announcements.
What should investors new to CZR understand first?
Caesars Entertainment, Inc. (CZR) is worth researching across volatility, fundamentals, and industry context. Its current AI score is 27/100. With a market cap of $6.04B, it is a larger company which tends to be less volatile. The P/E ratio is 35.00x (growth-oriented valuation). Start with the Company Overview and MoonshotScore tabs for a structured introduction.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.