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CZR
Stock ticker:
NASDAQ
AS OF
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Price
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Capitalization
10.44B

CZR Price Prediction, Caesars Entertainment AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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A.I.Advisor
a Summary for CZR with price predictions
08:00 PM EDT Jun 08, 2023

Momentum Indicator for CZR turns positive, indicating new upward trend

CZR saw its Momentum Indicator move above the 0 level on June 02, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CZR just turned positive on June 02, 2023. Looking at past instances where CZR's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

CZR moved above its 50-day moving average on June 02, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CZR crossed bullishly above the 50-day moving average on June 09, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CZR advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for CZR moved below the 200-day moving average on May 09, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CZR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CZR broke above its upper Bollinger Band on June 05, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CZR entered a downward trend on June 05, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CZR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.902) is normal, around the industry mean (10.947). P/E Ratio (0.000) is within average values for comparable stocks, (53.419). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.189). Dividend Yield (0.000) settles around the average of (0.046) among similar stocks. P/S Ratio (0.915) is also within normal values, averaging (5.444).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CZR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

A.I. Advisor
published Earnings

CZR is expected to report earnings to fall 152.06% to 32 cents per share on August 01

Caesars Entertainment CZR Stock Earnings Reports
Q2'23
Est.
$0.33
Q1'23
Missed
by $0.62
Q4'22
Missed
by $0.89
Q3'22
Beat
by $0.01
Q2'22
Missed
by $0.75
The last earnings report on May 02 showed earnings per share of -62 cents, missing the estimate of 0 cents. With 2.41M shares outstanding, the current market capitalization sits at 10.44B.
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Las Vegas Sands Corp (NYSE:LVS), MGM Resorts International (NYSE:MGM), Wynn Resorts Limited (NASDAQ:WYNN), Melco Resorts & Entertainment Limited (NASDAQ:MLCO).

Industry description

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.

Market Cap

The average market capitalization across the Casinos/Gaming Industry is 4.77B. The market cap for tickers in the group ranges from 152.98K to 44.69B. LVS holds the highest valuation in this group at 44.69B. The lowest valued company is ROBK at 152.98K.

High and low price notable news

The average weekly price growth across all stocks in the Casinos/Gaming Industry was 1%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 14%. MALDF experienced the highest price growth at 87%, while BRVO experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Casinos/Gaming Industry was -39%. For the same stocks of the Industry, the average monthly volume growth was -45% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 61
Price Growth Rating: 50
SMR Rating: 74
Profit Risk Rating: 83
Seasonality Score: -16 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

an operator of hotels and casinos

Industry CasinosGaming

Profile
Fundamentals
Details
Industry
Casinos Or Gaming
Address
100 West Liberty Street
Phone
+1 775 328-0100
Employees
21000
Web
https://www.caesars.com
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CZR and

Correlation & Price change

A.I.dvisor indicates that over the last year, CZR has been closely correlated with BYD. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CZR jumps, then BYD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CZR
1D Price
Change %
CZR100%
-0.10%
BYD - CZR
80%
Closely correlated
-0.68%
PENN - CZR
79%
Closely correlated
-1.54%
MGM - CZR
79%
Closely correlated
-0.58%
LNW - CZR
78%
Closely correlated
-1.79%
RRR - CZR
76%
Closely correlated
-0.85%
More