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Caesars Entertainment, Inc. (CZR) Stock Analysis

By Nova Skye | AltStation.io | Updated February 07, 2026

Price

$20.71

Change

+1.97%

Market Cap

$4.31B

Avg Volume

6.5M

Company Overview

Caesars Entertainment, Inc. operates as a gaming and hospitality company, offering a range of services in the resorts and casinos sector. They provide gaming options like slot machines, table games, and sports betting through both retail and online platforms. Their customer base includes a mix of gamblers, vacationers, and event-goers who frequent their hotels, restaurants, and entertainment venues across 18 states in the U.S.

Caesars is a market leader in the gaming industry, known for its extensive portfolio and brand recognition. Its edge comes from a well-established network of properties and a strong presence in online gaming and sports wagering, currently operating in 32 jurisdictions for sports betting and five for iGaming. However, competition is fierce, with major players like MGM Resorts and DraftKings presenting constant pressures. Regulatory changes and economic downturns can pose threats, potentially impacting customer spending.

Currently, Caesars is in a growth phase, driven by a significant shift towards online and mobile gaming. Recent milestones include the expansion of their sports betting operations and an increased focus on enhancing customer experience through technology. The company is also exploring partnerships and acquisitions to bolster its market position and diversify revenue sources, aiming to capitalize on the rising demand for integrated resort experiences and digital gaming.

Key Financials

Market Cap

$4.31B

Revenue

$11.37B

EBITDA

$3.47B

Gross Margin

50.3%

Profit Margin

-2.1%

Revenue Growth

-0.2%

Total Cash

$836.00M

Total Debt

$25.73B

Free Cash Flow

$756.75M

52-Week Price Performance Analysis

Price Statistics

P/E Ratio

N/A

Forward P/E

61.82

Beta

1.99

52-Week High

$40.00

52-Week Low

$18.25

EPS

$-1.15

50-Day Avg

$23.31

200-Day Avg

$25.30

Price/Book

1.12

Technical Analysis

Caesars Entertainment, Inc. (CZR) shows a clear downward trend over the past 52 weeks, with a price decline from near $40 in February to the current level of $20.71, reflecting a -42.3% change. The chart indicates key resistance around the $35 level, which has been tested multiple times without successful breakouts, while support appears to be forming in the $20 range. Notably, price formations suggest several lower highs and lower lows, reinforcing the bearish trend. Recent momentum has shown slight consolidation near the $20.52 level, indicating a lack of significant buying interest. Currently, the price is situated near the lower end of its 52-week range (approximately $15-$40), implying a vulnerable position that could lead to further downward pressure if support fails.

Recent News and Developments

Here’s a roundup of the latest news and developments for Caesars Entertainment, Inc

(CZR) stock from February 1st to February 7th, 2026:

1. Caesars Entertainment Stock Jumps on Lake Tahoe Resort Transformation News

Shares of Caesars Entertainment (CZR) saw an 8.7% increase on Wednesday, February 4, 2026, closing at $22.35. This surge followed the announcement of the launch of the second phase of a $200 million transformation project for its Caesars Republic Lake Tahoe Hotel & Casino. The comprehensive upgrade, expected to be completed by summer 2026, includes significant enhancements such as an improved pool experience, updated meetings and conventions spaces, and a new bar and lounge.

2. Analysts Maintain “Moderate Buy” Rating Amidst Mixed Sentiments

Analysts generally hold a “Moderate Buy” consensus rating for Caesars Entertainment, with an average price target of $34.61. This overall positive outlook comes despite recent downgrades from some firms and reiterations of buy ratings from others. As of February 7, 2026, 20 covering firms contribute to this consensus, including 12 “buy” ratings, 1 “strong buy,” 5 “holds,” and 2 “sells.”

Market Sentiment and Analyst Recommendations

Bull Case

Caesars is trading at half its 52-week high, which creates asymmetric upside if execution improves. The $200 million Lake Tahoe transformation completing by summer 2026 is a concrete catalyst that already moved the stock 8.7% when announced, signaling investor appetite for capital deployment stories. Analyst consensus sits at 12 buy ratings versus 2 sells, with a $34.61 average target implying 67% upside from current levels. The company has $836 million in cash and is actively reinvesting in properties rather than shrinking, which matters in a cyclical business. Las Vegas remains resilient as a destination, and Caesars owns premium real estate on the Strip that holds intrinsic value regardless of near-term earnings noise.

Bear Case

The debt load is catastrophic. At $25.73 billion against a $4.31 billion market cap, Caesars is leveraged 6x over, which means there’s almost no margin for error in a recession or downturn. Revenue is essentially flat year-over-year at -0.2% growth while the stock has cratered 43% in a year, suggesting the market has priced in structural headwinds that capital projects alone won’t fix. The company is unprofitable (no P/E ratio exists), and Q3 earnings missed badly with a -$0.27 EPS versus -$0.11 expected, indicating operational challenges beyond cyclical weakness. Support at $20 is fragile, and the chart shows lower highs and lower lows, a textbook bearish setup that could accelerate losses if that level breaks. The February 17 earnings report is a major event risk given the recent miss.

What to Watch

Q4 2025 earnings on February 17 are make-or-break. Watch for EPS trajectory, cash flow generation, and debt reduction progress. Any miss similar to Q3 will likely trigger another leg down past $20 support. Monitor the Lake Tahoe project completion updates through summer 2026 and early occupancy/revenue data once it reopens. Track Las Vegas Strip traffic and average daily rate (ADR) trends as bellwethers for demand. If the stock holds $20 support and closes above $25 on positive earnings, the 12 buy ratings could attract fresh capital. Conversely, debt refinancing news or covenant concerns would be immediate red flags. Watch for any analyst downgrades in February ahead of earnings.

Analyst Consensus

BUY

Based on 19 analyst opinions

Low Target

$22.00

Mean Target

$32.11

High Target

$41.00

Earnings and Financial Data

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Employees

50,000

Earnings & Dividends

Next Earnings

Feb 17, 2026

EPS (Trailing)

$-1.15

Dividend Yield

None

Payout Ratio

Frequently Asked Questions

Is CZR a good stock to buy?

Analysts recommend a “BUY” on Caesars Entertainment, with a target price of $32.11. Currently traded at $20.71, this offers significant upside potential.

What is CZR’s price target?

The analyst target price for CZR is $32.11. This implies a potential upside of approximately 55.2% from the current price of $20.71.

Does CZR pay a dividend?

Caesars Entertainment does not pay a dividend. Investors should focus on capital appreciation rather than income generation from dividends.

What is CZR’s P/E ratio?

CZR has no current P/E ratio due to losses, but its forward P/E is 61.82. This suggests high growth expectations, but also elevated risk.

How has CZR performed over the past year?

CZR’s stock price has fluctuated between $18.25 and $40.00 in the past year. This volatility indicates both potential highs and significant risks involved.

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Disclaimer: This report is for informational purposes only and does not constitute financial advice. The analysis and opinions expressed are those of AltStation.io and should not be relied upon as the sole basis for investment decisions. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. Updated February 07, 2026.