CZR
Price
$32.81
Change
-$0.26 (-0.79%)
Updated
Dec 20, 04:59 PM (EDT)
65 days until earnings call
HGV
Price
$39.28
Change
+$0.63 (+1.63%)
Updated
Dec 20, 04:59 PM (EDT)
66 days until earnings call
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CZR vs HGV

Header iconCZR vs HGV Comparison
Open Charts CZR vs HGVBanner chart's image
Caesars Entertainment
Price$32.81
Change-$0.26 (-0.79%)
Volume$188.39K
CapitalizationN/A
Hilton Grand Vacations
Price$39.28
Change+$0.63 (+1.63%)
Volume$9.13K
CapitalizationN/A
CZR vs HGV Comparison Chart
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CZR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HGV
Daily Signalchanged days ago
Gain/Loss if bought
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CZR vs. HGV commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CZR is a Hold and HGV is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CZR: $32.82 vs. HGV: $39.30)
Brand notoriety: CZR and HGV are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: CZR: 259% vs. HGV: 281%
Market capitalization -- CZR: $9.34B vs. HGV: $4.9B
CZR [@Casinos/Gaming] is valued at $9.34B. HGV’s [@Casinos/Gaming] market capitalization is $4.9B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CZR’s FA Score shows that 0 FA rating(s) are green whileHGV’s FA Score has 1 green FA rating(s).

  • CZR’s FA Score: 0 green, 5 red.
  • HGV’s FA Score: 1 green, 4 red.
According to our system of comparison, HGV is a better buy in the long-term than CZR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CZR’s TA Score shows that 4 TA indicator(s) are bullish while HGV’s TA Score has 5 bullish TA indicator(s).

  • CZR’s TA Score: 4 bullish, 4 bearish.
  • HGV’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, HGV is a better buy in the short-term than CZR.

Price Growth

CZR (@Casinos/Gaming) experienced а -11.32% price change this week, while HGV (@Casinos/Gaming) price change was -2.51% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.38%. For the same industry, the average monthly price growth was -1.74%, and the average quarterly price growth was +1.40%.

Reported Earning Dates

CZR is expected to report earnings on Feb 25, 2025.

HGV is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Casinos/Gaming (-2.38% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CZR($9.34B) has a higher market cap than HGV($4.9B). HGV has higher P/E ratio than CZR: HGV (16.70) vs CZR (11.86). HGV YTD gains are higher at: -2.190 vs. CZR (-29.991). CZR has higher annual earnings (EBITDA): 3.56B vs. HGV (840M). CZR has more cash in the bank: 1.01B vs. HGV (589M). HGV has less debt than CZR: HGV (4.59B) vs CZR (25.1B). CZR has higher revenues than HGV: CZR (11.5B) vs HGV (3.98B).
CZRHGVCZR / HGV
Capitalization9.34B4.9B191%
EBITDA3.56B840M423%
Gain YTD-29.991-2.1901,369%
P/E Ratio11.8616.7071%
Revenue11.5B3.98B289%
Total Cash1.01B589M171%
Total Debt25.1B4.59B546%
FUNDAMENTALS RATINGS
CZR vs HGV: Fundamental Ratings
CZR
HGV
OUTLOOK RATING
1..100
5659
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
10076
SMR RATING
1..100
9182
PRICE GROWTH RATING
1..100
6456
P/E GROWTH RATING
1..100
924
SEASONALITY SCORE
1..100
5075

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HGV's Valuation (77) in the Real Estate Development industry is in the same range as CZR (81) in the Casinos Or Gaming industry. This means that HGV’s stock grew similarly to CZR’s over the last 12 months.

HGV's Profit vs Risk Rating (76) in the Real Estate Development industry is in the same range as CZR (100) in the Casinos Or Gaming industry. This means that HGV’s stock grew similarly to CZR’s over the last 12 months.

HGV's SMR Rating (82) in the Real Estate Development industry is in the same range as CZR (91) in the Casinos Or Gaming industry. This means that HGV’s stock grew similarly to CZR’s over the last 12 months.

HGV's Price Growth Rating (56) in the Real Estate Development industry is in the same range as CZR (64) in the Casinos Or Gaming industry. This means that HGV’s stock grew similarly to CZR’s over the last 12 months.

HGV's P/E Growth Rating (4) in the Real Estate Development industry is significantly better than the same rating for CZR (92) in the Casinos Or Gaming industry. This means that HGV’s stock grew significantly faster than CZR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CZRHGV
RSI
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
70%
Momentum
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
74%
MACD
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 11 days ago
78%
Bullish Trend 3 days ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 5 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
85%
Aroon
ODDS (%)
Bearish Trend 3 days ago
76%
Bullish Trend 3 days ago
83%
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CZR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HGV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CZR and

Correlation & Price change

A.I.dvisor indicates that over the last year, CZR has been closely correlated with MGM. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if CZR jumps, then MGM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CZR
1D Price
Change %
CZR100%
-0.76%
MGM - CZR
67%
Closely correlated
+2.15%
PENN - CZR
63%
Loosely correlated
+2.48%
RRR - CZR
59%
Loosely correlated
+0.84%
BYD - CZR
59%
Loosely correlated
+0.06%
MTN - CZR
55%
Loosely correlated
+1.43%
More

HGV and

Correlation & Price change

A.I.dvisor indicates that over the last year, HGV has been closely correlated with VAC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if HGV jumps, then VAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HGV
1D Price
Change %
HGV100%
+1.68%
VAC - HGV
78%
Closely correlated
+0.17%
PLYA - HGV
59%
Loosely correlated
+0.84%
GDEN - HGV
47%
Loosely correlated
+0.97%
RRR - HGV
46%
Loosely correlated
+0.84%
CZR - HGV
45%
Loosely correlated
-0.76%
More