Caesars Entertainment(CZR)
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Caesars Stock Down 30% This Past Year but One Fund Is Wagering $29 Million on a Turnaround
The Motley Fool· 2026-01-01 22:08
Company Overview - Caesars Entertainment is a leading U.S. gaming and hospitality company with a diversified portfolio of casinos, hotels, and digital platforms, leveraging geographic presence and brand recognition to attract a wide customer base [6] - The company generated revenue of $11.37 billion over the trailing twelve months (TTM) but reported a net income loss of $241 million [4] - As of the latest report, Caesars has a market capitalization of $4.87 billion and shares priced at $23.39 [4] Recent Developments - Quaker Capital Investments increased its stake in Caesars Entertainment by acquiring an additional 279,390 shares, bringing its total holdings to 1.08 million shares valued at approximately $29.28 million, which represents 7.88% of the fund's reported U.S. equity assets [2][3] - Caesars shares have declined about 30% over the past year, underperforming the S&P 500, which has risen approximately 16% during the same period [3] Financial Performance - In the third quarter, Caesars reported flat revenue of $2.9 billion but experienced a net loss of $55 million, compared to a $9 million loss in the previous year, with adjusted EBITDA decreasing to $884 million from nearly $1 billion [10] - The company ended the quarter with total debt of $11.9 billion but generated sufficient cash flow to retire high-cost notes and repurchase $100 million in stock, indicating management's confidence in the company's underlying value [11] Strategic Positioning - Caesars operates a business model that generates revenue from gaming operations, hospitality services, entertainment venues, and digital wagering platforms, targeting leisure travelers, gaming enthusiasts, and online bettors [9] - The company is focusing on reducing leverage while expanding its digital footprint, which is crucial for long-term investors considering a potential turnaround [12]
Why Did Robinhood Rally 220% In 2025? The Answer Isn't Speculation - Robinhood Markets (NASDAQ:HOOD)
Benzinga· 2025-12-24 15:40
Core Insights - Robinhood Markets Inc. has experienced a significant surge of over 220% in 2025, driven in part by the rapid growth of prediction markets, which have become the fastest-growing product in the company's history [1] Financial Performance - Q3 revenue reached $1.27 billion, marking a 100% year-over-year increase, with net income at $386 million, up 105% [2] - Full-year 2025 revenue is projected to be between $4.6 billion and $4.7 billion, reflecting a 55% increase from 2024, with EPS estimates ranging from $1.95 to $2.07, up 79% [2] - Equity trading volume hit a record $647 billion in Q3, representing a 126% year-over-year increase [2] Customer Growth and Activity - The customer base expanded to approximately 27 million funded accounts, holding over $300 billion in assets, with deposit growth exceeding 40% annually [3] - Crypto trading volumes reached $80 billion, evenly split between the Robinhood app and Bitstamp, which was acquired this year [3] Growth Drivers - Prediction markets have emerged as a key growth catalyst for 2025, with over 9 billion contracts traded by Robinhood customers in the first year, generating annualized revenues exceeding $100 million [4][5] - The company is set to acquire 90% of LedgerX, a regulated derivatives exchange, to create a fully integrated prediction markets platform, with a new exchange expected to launch in 2026 [6] Crypto and Tokenization Strategy - Crypto revenue in Q1 reached $252 million, doubling year-over-year and accounting for about 27% of transaction revenue [7] - The launch of crypto-based "stock tokens" for EU customers allows trading of over 200 U.S. equities and ETFs on blockchain infrastructure, positioning Robinhood at the intersection of traditional finance and decentralized systems [7] - The acquisitions of WonderFi and Bitstamp in 2025 enhance Robinhood's crypto-exchange presence in Canada and Europe, along with obtaining crucial regulatory licenses [8] Market Recognition - Robinhood's inclusion in the S&P 500 on September 22, 2025, signifies institutional recognition and legitimacy as a large-cap company, attracting billions in passive flows [9] - Analyst sentiment has shifted positively, with several firms setting price targets between $155 and $180 following Q3 earnings [10]
2026 Casino And Online Gaming Outlook: Recovery For Sector As Macro Headwinds Fade
Seeking Alpha· 2025-12-17 16:46
For in-depth and deep dive research on the casino and gmaing sector, subscribe to The House Edge . New: Free excerpts from our book in progress "The Smartest ever Guide to Gaming Stocks" - free to existing members and new subscribers.Howard Jay Klein has 30 years of experience as an executive and consultant in major casino operations. His background includes: Ballys, Trump Taj Mahal, Mohegan Sun, and Caesars Palace in Las Vegas. He is a value investor first, using management quality to inform his investment ...
Caesars announces new partnership with Rampart Casino at The Resort in Summerlin
Yahoo Finance· 2025-12-16 16:05
Caesars (CZR) Entertainment announced a partnership with Rampart Casino at The Resort at Summerlin to open a Caesars Sportsbook inside the property, pending Nevada Gaming Commission approval. Targeting an opening in early 2026, the new sportsbook will deliver an elevated sports wagering experience to the Summerlin community with market-leading technology, Caesars said in a statement. Claim 50% Off TipRanks Premium and Invest with Confidence Unlock hedge-fund level data and powerful investing tools desi ...
Caesars Entertainment (NASDAQ:CZR) Faces Market Challenges but Holds Growth Potential
Financial Modeling Prep· 2025-12-15 16:03
Core Viewpoint - Caesars Entertainment has faced significant challenges, including an 80% stock decline from its peak in 2021, but analysts see potential in its digital business and real estate assets [1] Stock Performance - As of December 15, 2025, Goldman Sachs set a price target of $24 for Caesars Entertainment, with the stock trading at $24.53, reflecting a -2.16% difference from the target [2] - The stock has shown resilience, currently priced at $24.53, marking a 1.78% increase or $0.43, with trading volatility between $24.15 and $24.94 [3] - Over the past year, the stock has fluctuated between a high of $40 and a low of $18.25, indicating significant volatility [3][6] Market Capitalization and Trading Volume - Caesars' market capitalization is approximately $5.15 billion, with a trading volume of 5,966,697 shares on the NASDAQ exchange [4] Analyst Sentiment - Analysts believe the market may have underestimated the growth potential of Caesars' digital business and the intrinsic value of its real estate assets, suggesting a fair value three times higher than its current valuation [4][6] - Despite the downgrade from "Buy" to "Neutral" by Goldman Sachs, there is still substantial upside potential for investors willing to take risks [5][6]
Caesars Sportsbook Coming to Rampart Casino in Summerlin Through New Partnership
Businesswire· 2025-12-15 16:00
Core Insights - Caesars Entertainment, Inc. has announced a partnership with Rampart Casino to open a Caesars Sportsbook, pending approval from the Nevada Gaming Commission, with a target opening in early 2026 [1][4] - The new sportsbook will enhance the sports wagering experience in the Summerlin community, featuring advanced technology and a variety of betting options [1][5] Company Overview - Caesars Entertainment, Inc. is the largest casino-entertainment company in the U.S. and one of the most diversified providers globally, operating under brands such as Caesars®, Harrah's®, Horseshoe®, and Eldorado® [6] - The company focuses on delivering a high-quality, regulated sports betting experience, emphasizing responsible gaming through various tools [5][6] Sportsbook Features - The Caesars Sportsbook at Rampart Casino will include in-person registration for the mobile app, mobile cash deposits and withdrawals, and 20 self-service betting kiosks [2][3] - The sportsbook will feature a new video wall and a 360-degree LED video display, enhancing the viewing experience for sports fans [3] Market Position - The Caesars Sportsbook app offers the most extensive wagering menu in Nevada, including Same Game Parlays, player props, futures, and live in-play betting markets [5] - The app has been continuously updated since its launch in 2021, with the Universal Digital Wallet introduced in June 2025, now available in 24 jurisdictions [4][5] Community Engagement - The partnership aims to meet the pent-up demand for quality sports betting in the Summerlin area, with both companies expressing confidence in attracting more sports fans to the property [4]
Caesars (CZR) Holds Ground Against Emerging Betting Exchanges, Citizens Reaffirms Market Outperform Rating
Yahoo Finance· 2025-12-15 04:44
Caesars Entertainment Inc. (NASDAQ:CZR) ranks among the best sin stocks to buy in 2026. On December 8, Citizens analyst Jordan Bender reiterated a Market Outperform rating and $37 price target on Caesars Entertainment Inc. (NASDAQ:CZR), citing evidence indicating that betting exchanges represent minimal competitive risk to traditional establishments. The firm analyzed moneyline and over/under odds during the NFL Week 14 games, collecting 26 data points from companies like FanDuel, DraftKings, and betting ...
My Most Contrarian Investment For 2026: Caesars Entertainment (NASDAQ:CZR)
Seeking Alpha· 2025-12-11 13:50
Group 1 - There are growing fears of a potential recession due to various economic indicators [1] - The job market is cooling at a rapid pace, indicating a slowdown in employment opportunities [1] - Consumer spending is softening, suggesting a decrease in economic activity and consumer confidence [1] - The ongoing trade war is contributing to higher economic uncertainty [1]
My Most Contrarian Investment For 2026: Caesars Entertainment
Seeking Alpha· 2025-12-11 13:50
Core Insights - There are increasing concerns about a potential recession [1] - The job market is experiencing a rapid cooling [1] - Consumer spending is showing signs of softening [1] - The ongoing trade war is contributing to economic challenges [1]
Here's How CZR Stock Could Up the Ante in 2026
The Motley Fool· 2025-12-06 16:25
Core Viewpoint - The gaming operator focused on Las Vegas, Caesars Entertainment, faced significant challenges in 2025 due to decreased tourism, but there are signs of potential recovery in 2026 [1][2]. Group 1: Impact of Decreased Tourism - The "Vegas is dead" meme reflects a notable decline in tourism, adversely affecting gaming companies like Caesars Entertainment [1]. - Visitor volume to Las Vegas decreased by 7.6% in the 10 months ending October 2024, with convention attendance down 0.6% and revenue per available room (RevPAR) down by 8.7% [5]. - Caesars' Las Vegas properties reported a 5.1% year-over-year drop in revenue during the nine months ending September 30, 2025, contributing to a 4.2% decline in overall adjusted EBITDA and a 16.6% increase in net losses [7]. Group 2: Financial Performance - Caesars' stock has dropped nearly 30% since the beginning of the year, reflecting investor concerns about the company's future [2]. - Despite the challenges, Caesars' shares have recently shown signs of recovery, buoyed by promising gaming revenue data [2]. - The company's overall revenue from Las Vegas properties accounts for about one-third of its total revenue, making the decline particularly impactful [6]. Group 3: Future Catalysts - The Las Vegas Strip's gross gaming revenue increased by 8% in October compared to the same month the previous year, suggesting a potential rebound [8]. - Analysts suggest that a potential IPO of Caesars' digital gaming unit could generate billions in new capital, which could be used to reduce debt and unlock value through a spinoff [9]. - Continued macroeconomic uncertainties may cloud the near-term outlook for Caesars' shares, but the potential catalysts could lead to stronger performance in 2026 [10].