Monthly Stock Report: Caesars Entertainment, Inc. (CZR)

Publication Date: December 04, 2025

Company Overview

Caesars Entertainment, Inc., headquartered in Reno, Nevada, is a leading player in the gaming and hospitality sector, operating within the Resorts & Casinos industry. Founded in 1937, Caesars offers A diverse array of gaming options, including slot machines, table games, and poker, across 50 owned and managed properties in 18 states. Additionally, it provides online sports wagering services in 32 jurisdictions and iGaming in five jurisdictions. Beyond gaming, Caesars enhances customer experiences by offering a variety of dining, nightlife, and entertainment options, along with staffing and management services. As a significant component of the Consumer Cyclical sector, Caesars aims to capitalize on the ongoing recovery in consumer discretionary spending and tourism trends in the post-pandemic landscape, making it an attractive investment opportunity.

52-Week Price Performance Analysis

52-Week Price Performance Chart

Caesars Entertainment's stock has undergone a turbulent year, with a marked decline from its yearly peak of $40.00 to its recent price of $23.52. This represents a drastic drop of approximately 37.94%. The stock's performance over the past 52 weeks demonstrates a clear bearish trend where investor sentiment has shifted notably.

Technical Insights

• Resistance Levels: The most significant resistance is identified around the $35 mark. Previous attempts to break above this level have been unsuccessful, which investors should be cautious of moving forward.
• Support Levels: Current support appears stable around the $22 level. Recent rebounds from this minor support suggest a potential buying interest which could indicate consolidation.
• Moving Average: The fifty-day moving average currently stands at approximately $22.42, acting as a dynamic resistance. Additionally, the price's proximity to this average suggests potential consolidation or short-term reversal. A breakout above this average combined with support at current levels could signal a changing momentum in the stock's performance.
• Market Momentum: Overall, the stock has experienced lower highs and lower lows, confirming a bearish market sentiment persistently. However, minor recovery signs in recent weeks indicate that the stock may be stabilizing from its recent lows, with an opportunity for a potential short-term bullish momentum if correctly positioned.

Financial Performance and Metrics

As of the latest reporting, Caesars Entertainment reported total revenue of approximately $11.37 billion, showing robust business performance. The company's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) stands at about $3.47 billion, showcasing strong operational profitability despite the challenges faced.

Key Financial Indicators

• Shares Outstanding: 204,107,943
• Shares Sold Short: 36,065,372 (20.17% of total float)
• Current Stock Price: $23.52
• Target Price: Analysts project a target high price of $52.00 and a target low of $21.00.
• Mean Price Target: Approximately $33.37, with a median target of $33.00.

These figures indicate a substantial potential upside given the current valuation. Concerns over the company's bearish conditions context should also be noted; the substantial short interest reflects investor apprehension regarding the company's market outlook.

Recent News and Developments

Caesars Entertainment has faced several hurdles recently. Notably, the company was removed from the S&P 500 index on September 22, 2025, due to a market capitalization decline below the required threshold of $22.7 billion. This delisting led to its inclusion in the S&P SmallCap 600, highlighting a significant decrease of nearly 20% in its stock value since early 2025.

In the third quarter of 2025, the company reported a net loss of $55 million, and GAAP net revenues were flat at $2.9 billion compared to the same quarter the previous year. While the Las Vegas segment saw a downturn in Adjusted EBITDA due to lower city-wide visitation, the regional portfolio showed resilience, benefitting from steady operating trends and returns from capital projects.

Caution should be taken as the stock price experienced significant volatility following its earnings report, with a 15.2% drop as investors reacted to the ongoing challenges.

Market Sentiment and Analyst Recommendations

Despite the hurdles, analyst sentiment towards Caesars Entertainment is cautiously optimistic. Research reports indicate a consensus recommendation to buy, with an overall mean score of 1.79 on the investment advisory scale, suggesting a positive outlook among financial professionals. TD Cowen maintains a "Buy" rating, with a target price of $40, primarily due to anticipated improvements in performance stemming from increased group bookings and a strategic pivot to expand its digital gaming portfolio.

Investors should remain vigilant as the stock exhibits significant volatility, especially in light of recent challenges. The discrepancy between the current stock price of $23.42 and the target price highlights a potential opportunity for growth if conditions improve.

In summary, while Caesars Entertainment, Inc. presents a compelling investment opportunity within the Resorts & Casinos industry, investors should remain aware of the inherent risks tied to its current financial performance, market sentiment, and the general economic climate affecting discretionary spending in the consumer sector. A recovery above crucial resistance levels will be critical to reversing the current bearish sentiment and sparking renewed investor confidence in this prominent gaming and hospitality player.