Caesars Entertainment · Consumer Disc.
CZR
$29.86
Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties. Eldorado Resorts acquired Caesars Entertainment Corporation and changed its own name to Caesars...凯撒娱乐公司（CaesarsEntertainment,Inc.），原名埃尔多拉多度假村公司（EldoradoResorts,Inc.），是一家成立于内华达州里诺市并以此为总部的美国酒店及赌场娱乐公司，运营超过50家物业。2020年7月20日，埃尔多拉多度假村收购凯撒娱乐公司，并将公司名称改为凯撒娱乐。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$29.86
1.8% below 52-week high低于52周高点 1.8%
Market Cap市值
$6B
Normal volume正常成交量
Beta贝塔
0.85
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
10th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.8% of float
Performance价格表现
| Period周期 | CZR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.1% | -1.5% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
| 1 Month近1月 | +2.2% | +0.6% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
| 3 Months近3月 | +9.7% | +4.7% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| 6 Months近6月 | +22.6% | +7.8% | Beat the index by 14.8 points跑赢指数 14.8 个百分点 |
| Year to date年初至今 | +26.7% | +9.1% | Beat the index by 17.6 points跑赢指数 17.6 个百分点 |
| 1 Year近1年 | -1.6% | +19.4% | Lagged the index by 21.0 points落后指数 21.0 个百分点 |
| 3 Years近3年 | -47.0% | +69.4% | Lagged the index by 116.4 points落后指数 116.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+2.8% vs 50-day avg
vs 200-day相对200日均线
+18.9% vs 200-day avg
Volatility rank波动率分位
10th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$29.55
Don't chase above不追高于
$29.86
Stop止损
$29.21
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CZR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.73x | 2.97 | 71% |
| P/S市销率 | 0.53x | 1.23 | 76% |
| Earnings yield盈利收益率 | -7.22% | 4.53 | 6% |
| FCF yield自由现金流收益率 | 8.21% | 5.69 | 73% |
| Shareholder yield股东收益率 | 3.78% | 4.31 | 46% |
| EV/EBITDA企业价值/EBITDA | 5.17x | 11.48 | 88% |
| P/FCF市值/自由现金流 | 12.17x | 16.53 | 71% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 27.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-12.5%Return on Equity股本回报率
-1.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.33 |
| Current ratio流动比率 | 0.80 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $95.0M |
| Share count change (1y)股数变化（1年） | -4.1% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: distress (0.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 77% of its sector on blended multiples综合估值倍数低于行业内 77% 的公司
Beta市场敏感度
0.85×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
6/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Travel & Experiences theme — #19 of 46 themes「旅行与体验」主题 — 46 个主题中第 19 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CZR StochRSI turned up from oversoldCZR StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.65%
Expected weekly move预期周波动
±5.92%
Call wall看涨密集区
$31
Put wall看跌密集区
$28
Gamma flip伽玛翻转
$23
25d risk reversal25d风险逆转
53.4%
Flow资金流向
$0M premium traded; 0% 0DTE; 7 fresh positions; P/C 0.01; net new CALL positioning (bullish lean) (ΔOI +11,484); ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；7个新建仓；看跌看涨比 0.01；净新增看涨持仓（偏多）（ΔOI +11,484）；≈偏看涨（方向近似）
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.0M net (1 buyers, 0 sellers)+$0.0M 净值（1 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Icahn (Carl Icahn) | C | Holding持有 | 0.8% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
CZR StochRSI turned up from oversoldCZR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $29.91.StochRSI重回20上方 — 下行动量趋缓的最早预警。$29.91。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
CZR daily MACD crossed downCZR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $29.82.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$29.82。
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 242 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.05
Value价值
+0.3
Quality质量
-0.4
Investment资本投入
+0.7
Shareholder payout股东回报
-0.1
Low volatility低波动
-0.7
Low market beta低市场敏感度
-0.0
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+0.2
Company Profile公司档案
Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties. Eldorado Resorts acquired Caesars Entertainment Corporation and changed its own name to Caesars...凯撒娱乐公司（CaesarsEntertainment,Inc.），原名埃尔多拉多度假村公司（EldoradoResorts,Inc.），是一家成立于内华达州里诺市并以此为总部的美国酒店及赌场娱乐公司，运营超过50家物业。2020年7月20日，埃尔多拉多度假村收购凯撒娱乐公司，并将公司名称改为凯撒娱乐。
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