Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of CZR stock:

Technical Analysis

The stock is showing bearish momentum with recent price action below both 5-day and 10-day moving averages. RSI at 31.36 indicates oversold conditions, while MACD shows negative momentum with the histogram below zero.

Fundamental Overview

• P/E ratio: 12.88x
• EV/EBITDA: 8.98x
• Price/Book: 2.22x

Recent Developments

• The stock has underperformed the broader market, declining 17% over the past 52 weeks while the S&P 500 gained 21%
• Q3 2024 results were disappointing with an adjusted loss of $0.04 per share
• For fiscal 2024, analysts expect a loss of $0.64 per share

Analyst Sentiment

Wall Street maintains a "Moderate Buy" rating with 11 Strong Buys, 3 Holds, and 1 Strong Sell. The average price target is $48.80, suggesting significant upside potential.

Recommendation SELL - Given the technical weakness, poor earnings outlook, and challenging industry conditions, CZR appears poised for further downside in the near term. While analysts remain optimistic long-term, current market conditions and momentum suggest waiting for better entry points.

Based on the provided data and recent market analysis, here's the price prediction for CZR stock in 2025:

Technical Analysis

Current Market Position and Trends

• The stock is currently trading at $34.97, showing significant decline from its 2024 levels
• Technical indicators suggest a bearish trend with RSI at 31.36 (oversold territory)
• The stock is trading below both its 20-day ($36.48) and 60-day ($35.50) moving averages

Price Target Analysis Based on analyst consensus and technical analysis, CZR stock is expected to reach $48.80 by end of 2025. This target represents approximately 39.5% upside from current levels, supported by:

1. Las Vegas Strip revenue potential, particularly with the closure of competitors Mirage and Tropicana
2. Completion of New Orleans property renovation, expected to add $50-60 million in revenue
3. Digital gaming segment growth, which showed 40% growth in Q3 2024

Risk Factors

• Current earnings projections show a loss of $0.64 per share for fiscal 2024
• High debt-to-equity ratio of 6.08 indicates significant leverage
• Regional segment facing challenges from new competition and weather impacts

The stock is predicted to reach $48.80 by end of 2025, with strong support at $35.15 (Fibonacci S1) and resistance at $39.29 (Fibonacci R1), suggesting potential for significant upside if market conditions improve and management executes on strategic initiatives.

The S1 support level for CZR Stock is $32.27 ,The R1 resistant level for CZR Stock is $38.75.

As of the end of day on 2025-03-03, the price of CZR Stock was $31.55.

The target price for CZR Stock according to analyst rating is 48.67, with the highest price target at 58.00 and the lowest at 38.00. Analysts have a Strong Buy rating on CZR Stock overall.

The market cap of CZR is $6.7B.

Based on the provided data and current market conditions, here's a concise analysis of CZR's valuation:

Current Market Status

• Latest Price: $34.97
• Today's Performance: -0.85% (Regular Market)
• Pre-market: +1.67%
• Post-market: -0.20%

Valuation Analysis

• EV/EBITDA: 10.86x
• P/S: 0.82x
• P/B: 2.40x
• No P/E ratio due to negative earnings

Financial Health

• Revenue: $10.82B
• Net Loss: -$899M
• Gross Margin: 36.31%
• Net Margin: -4.84%
• High Debt/Equity: 676.54%
• Current Ratio: 0.79x (below healthy level of 1.0)

Key Concerns

• Negative ROE: -12.52%
• High debt levels relative to equity
• Poor liquidity position
• Operating at a loss

Based on these metrics, CZR appears overvalued considering:

1. Negative profitability metrics
2. High debt burden
3. Poor liquidity position
4. Challenging operating environment in gaming sector
5. Recent market weakness affecting consumer discretionary stocks

Caesars Entertainment, Inc. is a diversified gaming and hospitality company. The Company operates through four segments: Caesars Entertainment, Inc. is a diversified gaming and hospitality company. Its segments include Las Vegas, Regional, Caesars Digital, and Managed and Branded, in addition to Corporate and Other. The Company’s resorts operate primarily under the Caesars, Harrah’s, Horseshoe, and Eldorado brand names. It offers diversified gaming, entertainment and hospitality amenities, destinations, and a full suite of mobile and online gaming and sports betting experiences. Its business include casino, which includes its retail and online sports betting and iGaming, food and beverage, hotel, casino management services, entertainment, retail, and other business operations. It operates and conducts retail and online sports wagering across 31 jurisdictions in North America. It offers online casino games including slots, table games, live dealer, and video poker.

Based on the available data and market analysis, here is a comprehensive price prediction for CZR stock by 2030:

Current Market Position and Trends Caesars Entertainment (CZR) is currently trading at $34.97, significantly below its 2024 levels. The stock has shown considerable volatility, with a 17% decline over the past 52 weeks while the S&P 500 gained 21%.

2030 Price Target Analysis Based on current market dynamics and growth projections, CZR stock is expected to reach approximately $75-80 by 2030. This projection is supported by three key factors:

1. Digital Gaming Expansion: The company's digital revenue grew over 40% in Q3 2024, with strong momentum in online sports betting and iGaming segments.

2. Strategic Property Portfolio: Caesars' dominant position in Las Vegas (49% of 2023 EBITDAR) and regional markets (48%) provides stable revenue streams.

3. Market Recovery Potential: Recent property renovations, including the $500 million New Orleans project, position the company for strong growth in key markets.

The stock price target represents a compound annual growth rate (CAGR) of approximately 12-13% from current levels, which is realistic given the company's market position and industry growth potential.

CZR has a total of 51000 employees.