Caesars Entertainment Inc

Caesars Entertainment Inc(CZR)の株式分析

$28.800

-0.268 (-0.93%)終値時点

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高値
28.995
始値
28.910
出来高加重平均価格
28.86
出来高
5.96M
時価総額
8.43B
安値
28.780
売買代金
172.05M
EV/EBITDA(TTM)
8.39

Caesars Entertainment, Inc. is a casino-entertainment company and a diversified gaming and hospitality provider. It operates primarily under the Caesars, Harrah's, Horseshoe, and Eldorado brand names. Its segments include Las Vegas, Regional, Caesars Digital, and Managed and Branded, in addition to Corporate and Other. It offers diversified gaming, entertainment and hospitality amenities, destinations, and a full suite of mobile and online gaming and sports betting experiences. It owns, leases or manages an aggregate of 52 domestic properties in 18 states. It also operates and conducts sports wagering across 34 jurisdictions in North America, 27 of which offer online sports betting, and operates iGaming in five jurisdictions in North America. It operates the Caesars Sportsbook app, the Caesars Racebook app, the Caesars Palace Online Casino app and the new Horseshoe Online Casino app. It offers various online casino games, including slots, table games, live dealer and video poker.

www.caesars.com

AI分析 of Caesars Entertainment Inc (CZR)

中立

Caesars Entertainment Inc is currently trading at $28.80, which is below the analyst price target of $31. However, the stock has a low RSI of 30.845, indicating it may be oversold. The forward P/E ratio is extremely high at 51.02, suggesting that the stock is overvalued based on future earnings expectations. The main risk is the company's significant debt burden, with a debt-to-equity ratio of 699.77%, which poses a threat to financial stability.

アナリスト評価(5)

上値余地 +3.58%
買い
4 買い
1 中立
0 売り
現在: 28.80
安値
22.00
平均
29.83
高値
39.00

TD Cowen

2026-07-29

目標株価

$31

中立

Capital One

2026-07-23

目標株価

$31

Equalweight

Barclays

2026-07-09

目標株価

$31

Equal Weight

Jefferies

2026-07-02

目標株価

$31

中立

Stifel

2026-06-15

目標株価

$31

中立

バリュエーション指標

Caesars Entertainment Inc(CZR)の現在の予想PERは51.02で、5年平均は78.29です。

予想PER

適正
5年平均 P/E
78.29
現在のP/E
51.02
割高
296.78
割安
-140.20

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9.17
現在のEV/EBITDA
8.39
割高
10.82
割安
7.51

予想PSR

適正
5年平均 P/S
0.78
現在のP/S
0.49
割高
1.15
割安
0.42

Alphio AI による CZR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CZR

$29.28

シナリオ価格

基

基本

基本 · 50%CZR

$26.55

シナリオ価格

弱

弱気

弱気 · 25%CZR

$20.68

シナリオ価格

CZR を保有するクジラ

I

Icahn Capital LP

+ を保有CZR

+10.82%

3か月リターン

C

Caption Management, LLC

+ を保有CZR

+4.97%

3か月リターン

M

Magnetar Capital Partners, LP

+ を保有CZR

+4.93%

3か月リターン

C

Capula Management Ltd

+ を保有CZR

+2.57%

3か月リターン

W

Winton Capital Group Limited

+ を保有CZR

+2.05%

3か月リターン

C

Centiva Capital, LP

+ を保有CZR

-0.16%

3か月リターン

CZR のよくある質問 — Alphio AI が回答

Caesars Entertainment, Inc. is a casino-entertainment company and a diversified gaming and hospitality provider. It operates primarily under the Caesars, Harrah's, Horseshoe, and Eldorado brand names. Its segments include Las Vegas, Regional, Caesars Digital, and Managed and Branded, in addition to Corporate and Other. It offers diversified gaming, entertainment and hospitality amenities, destinations, and a full suite of mobile and online gaming and sports betting experiences. It owns, leases or manages an aggregate of 52 domestic properties in 18 states. It also operates and conducts sports wagering across 34 jurisdictions in North America, 27 of which offer online sports betting, and operates iGaming in five jurisdictions in North America. It operates the Caesars Sportsbook app, the Caesars Racebook app, the Caesars Palace Online Casino app and the new Horseshoe Online Casino app. It offers various online casino games, including slots, table games, live dealer and video poker. It operates in the Consumer Cyclicals sector (HOTELS & MOTELS industry).

Caesars Entertainment Inc is currently trading at $28.80, which is below the analyst price target of $31. However, the stock has a low RSI of 30.845, indicating it may be oversold. The forward P/E ratio is extremely high at 51.02, suggesting that the stock is overvalued based on future earnings expectations. The main risk is the company's significant debt burden, with a debt-to-equity ratio of 699.77%, which poses a threat to financial stability.

5 analysts cover CZR: 4 rate it Buy, 1 Hold and 0 Sell. The average price target is 29.83.

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