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CZR
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
9.94B

CZR Price Prediction, Caesars Entertainment AI Recommendations

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

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CZR with price predictions
07:00 PM EST Nov 26, 2023

CZR in upward trend: 10-day moving average crossed above 50-day moving average on November 21, 2023

The 10-day moving average for CZR crossed bullishly above the 50-day moving average on November 21, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CZR's RSI Indicator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on November 03, 2023. You may want to consider a long position or call options on CZR as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CZR just turned positive on November 01, 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 November 14, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CZR advanced for three days, in of 344 cases, the price rose further within the following month. The odds of a continued upward trend are .

CZR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 268 cases where CZR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 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 October 25, 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 .

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.164) is normal, around the industry mean (11.597). P/E Ratio (14.085) is within average values for comparable stocks, (57.598). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.276). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (0.864) is also within normal values, averaging (3.481).

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 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 83, placing this stock worse than average.

A.I. Advisor
published Earnings

CZR is expected to report earnings to fall 15.91% to 28 cents per share on February 20

Caesars Entertainment CZR Stock Earnings Reports
Q4'23
Est.
$0.29
Q3'23
Beat
by $0.06
Q2'23
Beat
by $3.93
Q1'23
Missed
by $0.62
Q4'22
Missed
by $0.89
The last earnings report on October 31 showed earnings per share of 34 cents, beating the estimate of 28 cents. With 1.42M shares outstanding, the current market capitalization sits at 9.94B.
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 5.03B. The market cap for tickers in the group ranges from 152.98K to 37.4B. LVS holds the highest valuation in this group at 37.4B. 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 3%, and the average quarterly price growth was -10%. RVLCF experienced the highest price growth at 29%, while KENGF experienced the biggest fall at -50%.

Volume

The average weekly volume growth across all stocks in the Casinos/Gaming Industry was -17%. For the same stocks of the Industry, the average monthly volume growth was 3% and the average quarterly volume growth was 6%

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: 58
Price Growth Rating: 52
SMR Rating: 74
Profit Risk Rating: 82
Seasonality Score: 11 (-100 ... +100)
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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 MGM. These tickers have moved in lockstep 76% 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%
-0.17%
MGM - CZR
76%
Closely correlated
-0.42%
BYD - CZR
72%
Closely correlated
-0.93%
RRR - CZR
66%
Loosely correlated
+1.47%
BALY - CZR
64%
Loosely correlated
-1.41%
PENN - CZR
63%
Loosely correlated
+0.23%
More