Caesars Entertainment Inc (CZR) 20 Days SMA touches 11.35%: The odds favor the bear

A new trading day began on Monday, with Caesars Entertainment Inc (NASDAQ: CZR) stock price up 7.31% from the previous day of trading, before settling in for the closing price of $28.03. CZR’s price has ranged from $21.40 to $45.93 over the past 52 weeks.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 44.89%. Meanwhile, its annual earnings per share averaged 114.97%. With a float of $194.97 million, this company’s outstanding shares have now reached $212.00 million.

Considering the fact that the conglomerate employs 50000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 48.83%, operating margin of 21.58%, and the pretax margin is -0.74%.

Caesars Entertainment Inc (CZR) Insider Activity

As we move forward, let’s examine how large-scale investors are investing in this stock of the Resorts & Casinos Industry. The insider ownership of Caesars Entertainment Inc is 6.25%, while institutional ownership is 106.16%. The most recent insider transaction that took place on Mar 07 ’25, was worth 108,000. In this transaction Director of this company bought 4,000 shares at a rate of $27.00, taking the stock ownership to the 56,255 shares. Before that another transaction happened on Mar 03 ’25, when Company’s Director bought 1,850 for $33.36, making the entire transaction worth $61,716. This insider now owns 37,392 shares in total.

Caesars Entertainment Inc (CZR) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.35 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 114.97% per share during the next fiscal year.

Caesars Entertainment Inc (NASDAQ: CZR) Trading Performance Indicators

Here are Caesars Entertainment Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.82. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.55. Likewise, its price to free cash flow for the trailing twelve months is 312.79.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.10, a number that is poised to hit 0.18 in the next quarter and is forecasted to reach 0.97 in one year’s time.

Technical Analysis of Caesars Entertainment Inc (CZR)

Compared to the last year’s volume of 5.6 million, its volume of 4.83 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 68.27%. Additionally, its Average True Range was 1.43.

During the past 100 days, Caesars Entertainment Inc’s (CZR) raw stochastic average was set at 46.67%, which indicates a significant decrease from 86.21% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 41.87% in the past 14 days, which was lower than the 53.75% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $27.05, while its 200-day Moving Average is $35.06. Nevertheless, the first resistance level for the watch stands at $30.63 in the near term. At $31.19, the stock is likely to face the second major resistance level. The third major resistance level sits at $31.70. If the price goes on to break the first support level at $29.56, it is likely to go to the next support level at $29.05. Should the price break the second support level, the third support level stands at $28.49.

Caesars Entertainment Inc (NASDAQ: CZR) Key Stats

With a market capitalization of 6.26 billion, the company has a total of 207,968K Shares Outstanding. Currently, annual sales are 11,245 M while annual income is -278,000 K. The company’s previous quarter sales were 2,794 M while its latest quarter income was -115,000 K.