Caesars Entertainment Corporation (CZR) Stock: Here’s What’s Happening


Caesars Entertainment Corporation (CZR) is climbing in the market in today’s trading session. The company, focused in the service sector, is presently priced at $8.67 after heading up -2.47% so far in today’s session. When it comes to service companies, there are quite a few aspects that have the potential to cause price movement in the market. News is one of the most common reasons for movement. Here are the most recent headlines surrounding CZR:

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Mar-22-19 09:20AM Tilman Fertitta reportedly eyes another bid for Caesars
Mar-21-19 10:15AM Tilman Fertitta to Take Another Run at Ceasars With Carl Icahn’s Help – Report
Mar-18-19 10:06AM Gambling Stock Roundup: MGM Extends Macau Gambling License, CNTY & GDEN Post Q4 Results
09:44AM Eldorado Resorts and Caesars Reportedly Exploring a Merger
07:50AM General Motors, Boeing, Worldpay, Caesars and the Fed – 5 Things You Must Know

Nonetheless, any time investors are making a decision to invest, prospective investors should take a look at far more than news, especially in the ever incredibly complex service industry. Here’s what’s going on with Caesars Entertainment Corporation.

The Performance That CZR Investors Have Experienced

Although a gain in a single session, like what we’re seeing from Caesars Entertainment Corporation may lead to fear in some investors, that alone shouldn’t be the basis of a decision to, or not to, buy a company’s stock. It is always a good idea to look at trends beyond a single trading session. As it relates to CZR, below are the movements that investors have seen:

  • Past 7 Days – Throughout the last 7 days, CZR has produced a price change in the amount of 7.30%.
  • Past Month – The monthly returns from Caesars Entertainment Corporation comes to -8.06%.
  • Past Three Months – In the past three months, the stock has generated a ROI of 32.37%
  • Bi-Annually – In the past 6 months, we’ve seen a change that amounts to -20.82% from the stock.
  • Year To Date – Since the open of this year CZR has resulted in a return of 27.69%.
  • Annually – Lastly, in the past full year, we have seen performance that comes to -28.93% from CZR. Throughout this period, the stock has sold at a high of -35.97% and a low of 48.59%.

Key Ratios

Looking at a few key ratios having to do with a company generally gives prospective investors a look of how dangerous and/or potentially profitable a an investment option may be. Here are a few of the key ratios to consider when digging into CZR.

Short Ratio – The short ratio is a tool that is used by investors to measure the amount of short interest. As the short ratio heads up, it means that more investors are expecting that the stock is headed for the top. Across the sector, strong service sector stocks can come with a lower short ratio. On the other hand, we tend to see a lot of short squeezes in the sector. Nonetheless, with regard to Caesars Entertainment Corporation, the stock’s short ratio amounts to 4.40.

Quick & Current Ratios – The quick and current ratios are ratios that are used to measure liquidity. Essentially, they measure If a company is able to pay its debts when they come due using current assets or quick assets. do have positive quick and current ratios. As far as CZR, the quick and current ratios total up to 1.10 and 1.10 respectively.  

Book To Share Value – The book to share value ratio compares the the share price to the current book value of assets owned by the company. In the case of Caesars Entertainment Corporation, that ratio is 4.87.

Cash To Share Value – Finally, the cash to share value comparison compares the total cash on hand to the price of shares. In this case, the cash to share value comes to 2.20.

Is Big Money Interested in Caesars Entertainment Corporation?

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in CZR, here’s what we’re seeing:

Institutions own 2.27% of the company. Institutional interest has moved by -83.24% over the past three months. When it comes to insiders, those who are close to the company currently own 1.00% percent of CZR shares. Institutions have seen ownership changes of an accumulative 0.05% over the last three months.

Analyst Opinions With Regard To Caesars Entertainment Corporation

While it’s rarely a smart idea to unknowingly follow the opinions of analysts, it is a smart idea to use their analysis when validating your own due diligence when it comes to making an investment decision in the service space. Below you’ll find the most recent moves that we’ve seen from analysts when it comes to CZR.

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Mar-20-19 Resumed Credit Suisse Outperform $13
Jan-16-19 Downgrade BofA/Merrill Buy → Neutral
Jan-02-19 Upgrade UBS Sell → Neutral
Nov-15-18 Initiated Bernstein Mkt Perform
Oct-23-18 Initiated Morgan Stanley Overweight

Financial Performance

What have ween seen from CZR in terms of financial results?Here’s what you need to know:

  • Analyst Expectations – At the moment, Wall Street analysts have expectations that CZR will generate earnings per diluted share coming to a total of -0.23, with -0.15 being reported in the earnings report for the current quarter. Although this is not earnings driven, since we’re talking on the topic of analysts, the stock is presently graded as a 2.10 considering a scale that ranges from 1 to 5 where 1 is the poorest possible analyst grade and 5 is the best rating.
  • 5-Year Sales – Throughout the past 5 years, Caesars Entertainment Corporation has created a movement in sales volume that comes to a total of 0.40%. EPS over the last 5 years have seen a change of 15.00%.
  • Quarter Over Quarter – when it comes to quarter over quarter earnings data, or Q/Q data as it is generally explained in today’s society, CZR has experienced a change in earnings that comes to a total of -92.00%. Caesars Entertainment Corporation has also seen a change in terms of sales that amounts to 11.30%.

Interested In How Many Shares Are Available?

Investors and traders tend to be interested in the amounts of shares both available and outstanding. When it comes to Caesars Entertainment Corporation, currently there are 676.77M with a float of 634.79M. These numbers mean that out of the total of 676.77M shares of CZR currently in existence today, 634.79M are able to be traded on the public market.

I also like to follow the short float. Think about it, if a large percentage of the float available for trading is shorted, the overall opinion in the market is that the equity is headed for a deep dive. As far as it relates to CZR, the short percentage of the float is currently 19.04%. In general, high short percent of the float is anything over 40%. However, I have seen that any short ratio over 26% is generally a a play that could prove to be very risky.

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