Stock Analysis
Caesars Entertainment, Inc. (CZR) Stock Analysis
Caesars Entertainment, Inc. (CZR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Caesars Entertainment, Inc. (CZR) currently has an AIQ Score of 42/100, indicating a neutral setup. Value is the strongest factor at 63/100. Quality is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CZR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $28.90 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $6.04B |
| P/E Ratio (TTM) | -13.01 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.30 |
| Revenue (quarter ended 2026-06-30) | $2.99B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.75 |
| Volume | 5.34M |
| 52-week range | $17.86-$30.88 |
| RSI 14 | 27.22 |
| 50-Day SMA | $29.57 |
| 200-Day SMA | $27.49 |
| Analyst Price Target | $30.75 |
| Next Earnings | Oct 27, 2026 |
CZRCaesars Entertainment, Inc.
Consumer Cyclical / Gambling, Resorts & Casinos
Low Priority
Relative Laggard
Latest quote
- Momentum31
- Value63
- Quality25
- Risk resilience51
- Sentiment—
CZR Stock Analysis Summary
Caesars Entertainment, Inc. (CZR) currently has an AIQ Score of 42/100, indicating a neutral setup. Value is the strongest factor at 63/100. Quality is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CZR has AIQ Score of 42/100 with Value base of 63/100 and fading Quality at 25/100. Wait for component alignment before adding exposure.
Value (63/100) leads while Quality (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -0.65% stock move · CZR classified in Gambling, Resorts & Casinos.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CZR Bullish or Bearish Right Now?
CZR currently has a neutral overall setup. Value is the strongest factor at 63/100, while Quality is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +6.40% upside from the latest quote.
- - Momentum is weak at 31/100.
- - Technical consensus has more sell votes than buy votes (35 vs 6).
Current Consensus
CZR's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 4 neutral, and 35 sell votes. CZR's 14-day RSI is 27.22, which places the stock in an oversold momentum range. CZR's beta is 1.75, indicating greater market sensitivity than the broad market.
What Changed in CZR?
The largest recent change in CZR is Risk Resilience moving down by 2.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the CZR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CZR Decision Framework
Public evidence layers, setup checks, and risk context for Caesars Entertainment, Inc..
Caesars Entertainment, Inc. (CZR) Stock Analysis
Caesars Entertainment, Inc. has an AIQ Score of 42/100 in a Neutral regime. Value is strongest at 63/100. Beta is 1.85, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CZR is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that value leads at 63/100 while quality lags at 25/100. |
| Factor Evidence | Momentum 31/100 · Value 63/100 · Quality 25/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 63/100.
Momentum is 31/100 and RSI (14) is 27.2.
CZR is in a Neutral regime at 42/100.
Risk factor is 51/100 with beta 1.85 and annual volatility 44.44%.
Current conflict: value leads at 63/100 while quality lags at 25/100.
CZR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CZR Fundamentals
CZR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CZR Technical Analysis
CZR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CZR Stock Catalysts
Track CZR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CZR Dividend Analysis
CZR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CZR Financial Data
CZR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CZR Risk Analysis
CZR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CZR Stock News
CZR stock news, market tone, recent headlines, and catalyst context.
CZR vs Hotels, Travel & Leisure Peers
Current peer cohort: CZR · DKNG · H · HLT · LVS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CZR Current stock | 42/100 | 63/100 | 31/100 | 51/100 | 0.73 | 44.44% | Current |
| DKNG DraftKings | 31/100 | 29/100 | 50/100 | 27/100 | -0.76 | 52.39% | CZR vs DKNG |
| H Hyatt Hotels | 43/100 | 25/100 | 87/100 | 50/100 | 0.61 | 34.26% | CZR vs H |
| HLT Hilton Worldwide | 52/100 | 24/100 | 90/100 | 50/100 | 1.32 | 24.17% | CZR vs HLT |
| LVS Las Vegas Sands | 53/100 | 49/100 | 49/100 | 50/100 | -0.82 | 32.79% | CZR vs LVS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CZR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CZR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CZR Stock FAQ
What is CZR stock price today?
Caesars Entertainment, Inc.'s current stock price is $28.90. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CZR bullish or bearish right now?
CZR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CZR's market cap?
CZR's market cap is $6.04B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CZR's current P/E ratio?
CZR's current P/E ratio is -13.01 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CZR's RSI?
CZR's 14-day RSI is 27.22 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CZR above its 50-day and 200-day moving averages?
CZR is -2.27% from its 50-day SMA and 5.13% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CZR's next earnings date?
CZR's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CZR pay a dividend?
CZR's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.