Caesars Entertainment Inc. (CZR) Stock

Valuation data is not available for this stock.

With a beta of 2.31, Caesars Entertainment Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 23% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.48 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Caesars Entertainment Inc. achieves a profit margin of -2.08%, meaning it retains $-2.08 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 17.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -3.77% and ROA at 4.34%, the company achieves moderate returns on invested capital.

Caesars Entertainment Inc.'s revenue grew by 1.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 41.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against HOTELS & MOTELS industry averages for proper context.

Caesars Entertainment Inc. has a market capitalization of $6.00B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 207.97M shares outstanding, the company's ownership is relatively concentrated. As a participant in the HOTELS & MOTELS industry, it competes with other firms in this sector.

Caesars Entertainment Inc.'s book value per share is $19.12, while the current stock price is $30.03, resulting in a price-to-book (P/B) ratio of 1.57. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

15 analysts cover CZR with 80% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $44.26 implies 47.4% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 Strong Buy, 10 Buy, 3 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.