Financial Performance - Caesars Entertainment reported a quarterly loss of $0.27 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.11, and compared to a loss of $0.04 per share a year ago, indicating an earnings surprise of -145.45% [1] - The company posted revenues of $2.87 billion for the quarter ended September 2025, missing the Zacks Consensus Estimate by 0.68%, with year-ago revenues also at $2.87 billion [2] - Over the last four quarters, Caesars has surpassed consensus EPS estimates only once and has topped consensus revenue estimates two times [2] Stock Performance - Caesars Entertainment shares have declined approximately 32.5% since the beginning of the year, contrasting with the S&P 500's gain of 16.9% [3] - The current Zacks Rank for Caesars is 4 (Sell), indicating expectations of underperformance in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.01 on revenues of $2.92 billion, and for the current fiscal year, it is -$1.00 on revenues of $11.51 billion [7] - The trend of estimate revisions for Caesars was unfavorable prior to the earnings release, which may impact future stock movements [5][6] Industry Context - The Leisure and Recreation Services industry, to which Caesars belongs, is currently in the top 25% of over 250 Zacks industries, suggesting a favorable industry outlook [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
Caesars Entertainment (CZR) Reports Q3 Loss, Lags Revenue Estimates