Explore CZR stock analysis with latest price, earnings, technicals, and forecast. Is CZR stock a buy? Get balanced insights on Caesars Entertainment valuation and risks.
Introduction
Caesars Entertainment runs casinos, hotels, and sports betting platforms like Caesars Palace in Las Vegas and Caesars Sportsbook online.
Investors watch CZR stock now due to takeover buzz that drove an 18% surge recently.
Gaming sector faces headwinds from economic slowdowns, but digital betting grows amid broader market volatility.
Latest Stock Price & Trend
CZR stock closed at $25.02 on February 27, 2026, after hitting a daily high of $25.90 and low of $23.92.
It gained 4.6% that day amid sale rumors, but year-to-date it’s down 33.5% from $33.42.
Over one month, shares fell 25.87%; three months show deeper losses near 54% yearly drop.
The 52-week range spans $17.94 low to $45.93 high, with 6-month trends bearish at -28.98%.
Overall, CZR stock trends bearish, signaling caution for investors as momentum fades without new catalysts.
Technical Analysis
Support and Resistance
Support levels sit near $23.92 recent low and $17.94 52-week bottom; these act as price floors where buyers may step in.
Resistance looms at $25.90 daily high and $28.97 Fibonacci 50%, blocking upside until broken.
RSI and MACD
RSI at 27.89 shows oversold conditions, hinting at potential rebound as selling exhausts.
MACD at -1.88 signals bearish momentum, but nearing buy territory per some reads.
Moving Averages
50-day MA around $20.48 trails price, while 200-day suggests sell; no golden cross, leaning death cross bearish.
Volume spiked on takeover news, up 50% above average, showing heightened interest.
These point to short-term bounce risk but longer weakness without volume sustain.
Analyst Ratings & Price Targets
18 analysts rate CZR Moderate Buy: 12 Buy, 3 Hold, 2 Sell, 1 Strong Buy.
Average target $41.80 implies 88% upside from $22.23 recent; high $50, low $27.
Recent upgrades tie to digital growth; this sentiment suggests confidence but high debt tempers enthusiasm.
Insider Activity
Insiders bought 80,000 shares worth $3.0 million in last 24 months, signaling some confidence.
Sells include Courtney Mather ($24K) and Frank Fahrenkopf ($325K), routine for execs.
No large recent buys, mixed trend implies neutral management view amid volatility.
Valuation Analysis
Trailing P/E negative at -17.94 due to losses; forward not specified but EV/EBITDA 8.50 reasonable.
Price/Sales 0.39x low vs peers; revenue TTM $11.37B, but net loss $241M, EPS -$1.15.
Debt $11.9B vs $887M cash, Debt/Equity 6.47 high; FCF pressured at EV/FCF 77.54.
Cheaper than Wynn (P/S 1.67), but riskier than PENN; CZR stock appears undervalued on sales but overvalued on debt.
Recent Earnings & Catalysts
Q4 2025 revenue $2.9B beat estimates, up 4.2% YoY; Adjusted EBITDA $901M full-year.
EPS loss -$0.27 missed -$0.23 forecast; digital hit $85M EBITDA record.
Guidance highlights digital growth; takeover interest major catalyst, plus Scorpions residency.
Earnings lifted stock short-term, but misses pressured sentiment.
Bullish Case
Digital segment grew double-digits to $236M EBITDA yearly.
Takeover bids from bidders could consolidate Vegas assets.
Las Vegas demand steady; share buybacks $420M show capital return.
Bearish Case
High debt $11.9B strains amid rates; interest coverage 0.88 weak.
Revenue growth slowed; competition from Wynn, MGM intense.
Economic slowdown hits discretionary spending on gaming.
Market Sentiment
Short interest 15.55% of float, elevated at 31.42M shares.
726 institutions own stakes, steady trends.
Options show call interest on rumors; retail chases momentum.
Sentiment optimistic short-term on bids, neutral longer.
Short-Term Outlook
Oversold RSI and volume spike suggest bounce possible next weeks.
Takeover news fuels momentum if confirmed.
Watch resistance at $28; downside to support if fades.
Medium to Long-Term Outlook
Digital betting strengthens model amid industry growth.
Competitive Vegas position solid, but debt risks financial health.
Long-term investors should hold or watch; accumulate on dips if bids materialize.
FAQ
Is CZR stock a buy right now?
Moderate Buy consensus with 88% upside, but high debt warrants caution.
What is the price target for CZR stock?
Average $41.80, range $27-$50.
What are major risks for CZR stock?
Debt load, economic slowdown, competition.
CZR earnings outlook?
Digital growth strong, but EPS misses persist.
CZR forecast long-term?
Positive if debt managed, undervalued on sales.
Suggestions
- Compare with Opendoor
- See Wynn Resorts stock forecast
- Read gaming sector valuation guide
Final Balanced Conclusion
Hold CZR stock; upside from bids and digital offsets debt risks. Watch for sale updates.
Buy / Hold / Watchlist: Hold.
Disclaimer: This article is for informational purposes only and not financial advice.