CZR
Price
$41.65
Change
+$0.18 (+0.43%)
Updated
Feb 23, 6:59 PM EST
65 days until earnings call
PENN
Price
$17.06
Change
+$0.45 (+2.71%)
Updated
Feb 23, 6:59 PM EST
67 days until earnings call
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Analysis and predictions CZR vs PENN

Header iconCZR vs PENN Comparison
Open Charts CZR vs PENNBanner chart's image
Caesars Entertainment
Price$41.65
Change+$0.18 (+0.43%)
Volume$1.92M
CapitalizationN/A
PENN Entertainment
Price$17.06
Change+$0.45 (+2.71%)
Volume$4.97M
CapitalizationN/A
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CZR vs PENN Comparison Chart

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CZRDaily Signal changed days agoGain/Loss if shorted
 
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PENNDaily Signal changed days agoGain/Loss if shorted
 
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VS
CZR vs. PENN commentary
Feb 26, 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 StrongSell and PENN is a Hold.

COMPARISON
Comparison
Feb 26, 2024
Stock price -- (CZR: $41.65 vs. PENN: $17.06)
Brand notoriety: CZR and PENN are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: CZR: 120% vs. PENN: 168%
Market capitalization -- CZR: $9.01B vs. PENN: $2.6B
CZR [@Casinos/Gaming] is valued at $9.01B. PENN’s [@Casinos/Gaming] market capitalization is $2.6B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $41.26B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.18B.

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 whilePENN’s FA Score has 0 green FA rating(s).

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

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 2 TA indicator(s) are bullish while PENN’s TA Score has 4 bullish TA indicator(s).

  • CZR’s TA Score: 2 bullish, 5 bearish.
  • PENN’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, PENN is a better buy in the short-term than CZR.

Price Growth

CZR (@Casinos/Gaming) experienced а -2.02% price change this week, while PENN (@Casinos/Gaming) price change was -8.30% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was +1.09%. For the same industry, the average monthly price growth was +4.10%, and the average quarterly price growth was -5.62%.

Reported Earning Dates

CZR is expected to report earnings on Apr 30, 2024.

PENN is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Casinos/Gaming (+1.09% 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
A.I.dvisor published
a Summary for CZR with price predictions.
OPEN
A.I.dvisor published
a Summary for PENN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CZR($9.01B) has a higher market cap than PENN($2.6B). CZR has higher P/E ratio than PENN: CZR (11.44) vs PENN (4.47). CZR YTD gains are higher at: -11.156 vs. PENN (-34.435). CZR has higher annual earnings (EBITDA): 3.56B vs. PENN (400M). PENN has more cash in the bank: 1.07B vs. CZR (1.01B). PENN has less debt than CZR: PENN (11.5B) vs CZR (25.1B). CZR has higher revenues than PENN: CZR (11.5B) vs PENN (6.36B).
CZRPENNCZR / PENN
Capitalization9.01B2.6B347%
EBITDA3.56B400M889%
Gain YTD-11.156-34.43532%
P/E Ratio11.444.47256%
Revenue11.5B6.36B181%
Total Cash1.01B1.07B94%
Total Debt25.1B11.5B218%
FUNDAMENTALS RATINGS
CZR vs PENN: Fundamental Ratings
CZR
PENN
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
51
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
4993
PRICE GROWTH RATING
1..100
6392
P/E GROWTH RATING
1..100
8597
SEASONALITY SCORE
1..100
n/an/a

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.

PENN's Valuation (51) in the Casinos Or Gaming industry is in the same range as CZR (60). This means that PENN’s stock grew similarly to CZR’s over the last 12 months.

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

CZR's SMR Rating (49) in the Casinos Or Gaming industry is somewhat better than the same rating for PENN (93). This means that CZR’s stock grew somewhat faster than PENN’s over the last 12 months.

CZR's Price Growth Rating (63) in the Casinos Or Gaming industry is in the same range as PENN (92). This means that CZR’s stock grew similarly to PENN’s over the last 12 months.

CZR's P/E Growth Rating (85) in the Casinos Or Gaming industry is in the same range as PENN (97). This means that CZR’s stock grew similarly to PENN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CZRPENN
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
82%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
82%
Momentum
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
82%
Advances
ODDS (%)
Bullish Trend 11 days ago
79%
Bullish Trend 14 days ago
78%
Declines
ODDS (%)
Bearish Trend 6 days ago
75%
Bearish Trend 6 days ago
82%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
78%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
88%
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CZRDaily Signal changed days agoGain/Loss if shorted
 
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PENNDaily Signal changed days agoGain/Loss if shorted
 
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