CZR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

03
Prix $29.65
Capitalisation Boursière (MRQ) $6.05B
P/E (TTM) -13.1
BPA (TTM) $-2.27
Revenu (TTM) $11.65B
ROE (TTM) -12.8%
Dette/Capitaux propres (MRQ) 3.5
Fourchette 52 semaines $18–$31

CZR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

04
fourchette
barres

La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.

À propos de Caesars Entertainment, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

05 · wikidata

Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties. Eldorado Resorts acquired Caesars Entertainment Corporation and changed its own name to Caesars Entertainment on July 20, 2020.

History

1973–2000

The company traces its history back to the development of the Eldorado Hotel in Reno, which was opened in May 1973, by a group of investors that included Don Carano and other members of the Carano family.

In July 1995, the Eldorado opened the adjacent Silver Legacy Resort Casino in partnership with Circus Circus Enterprises.

The Eldorado companies were reorganized in 1996 as Eldorado Resorts LLC in connection with a $100 million bond offering.

2000–2020

In 2005, the company took over the bankrupt Hollywood Casino Shreveport in Louisiana, buying a 76 percent stake in the property for $154 million. It was then rebranded as the Eldorado Casino Shreveport.

In 2013, Eldorado agreed to combine with the publicly traded MTR Gaming Group in a reverse merger. The merger would add three racinos in Ohio, Pennsylvania, and West Virginia to Eldorado's portfolio. The transaction closed on September 19, 2014, creating Eldorado Resorts Inc. in its present form. Eldorado's existing owners held 50.2 percent of the combined company, and Gary Carano was appointed as its chairman and CEO.

In November 2015, Eldorado bought Circus Circus Reno and the 50% stake in the Silver Legacy that it did not already own from MGM Resorts International for $73 million.

In May 2017, Eldorado acquired Isle of Capri Casinos for $1.7 billion in cash, stock, and assumed debt, adding twelve casinos to its holdings.

In August 2018, Eldorado bought the Grand Victoria Casino in Illinois for $328 million. Two months later, Eldorado acquired the operating business of Tropicana Entertainment for $640 million, adding seven casinos to its portfolio. Gaming and Leisure Properties simultaneously purchased the real estate of five of the casinos and leased them to Eldorado for a total of $88 million per year. Additionally, Eldorado paid $246 million for the real estate underlying Tropicana's Lumière Place casino in Missouri.

In early 2019, Eldorado sold Presque Isle Downs and the operations of Lady Luck Casino Nemacolin to Churchill Downs, Inc. for a total of $179 million.

In March 2019, it was reported that Eldorado was discussing a merger with Caesars Entertainment. In June 2019, Caesars accepted Eldorado's offer to purchase Caesars for $18 billion in stock and cash. Eldorado operated 26 assets compared to Caesars, which controlled 53. Eldorado would change its name to Caesars Entertainment after the completion of the acquisition, and the companies' loyalty programs would be combined under the Caesars Rewards brand. Eldorado's key executives would be retained. The deal was expected to be completed in the middle of 2020.

Since 2020

With the Caesars acquisition pending, Eldorado sold three properties (Lady Luck Casino Caruthersville, Mountaineer Casino Racetrack and Resort and Isle Casino Cape Girardeau) to Vici Properties and Century Casinos for a total of $385 million, with Vici acquiring the real estate assets and Century acquiring the operating businesses. Eldorado also sold Lady Luck Casino Vicksburg and Isle of Capri Casino Kansas City to Twin River Worldwide Holdings for $230 million. The deals were intended to reduce Eldorado's debt level and avert potential antitrust issues in Missouri, where Eldorado and Caesars together owned 6 of the state's 13 casinos.

In April 2020, Eldorado agreed to sell Eldorado Shreveport and the MontBleu casino in Lake Tahoe to Twin River.

In June 2020, the Federal Trade Commission approved Eldorado's acquisition of Caesars. The transaction was completed on July 20 for $8.5 billion in cash and stock.

In April 2021, the company acquired the sports betting company William Hill for $3.7 billion. Most of William Hill's offerings in the U.S. would be rebranded as Caesars Sportsbook. In September 2021, Caesars agreed to sell William Hill's European business to 888 Holdings for $3 billion.

In Indiana, the company was required to sell three of its properties as a condition of approval of the Caesars merger. In 2021, the operating businesses of Tropicana Evansville and Caesars Southern Indiana were sold to Bally's Corporation (the former Twin River Worldwide Holdings) and the Eastern Band of Cherokee Indians, respectively, for a total of $390 million.

In July 2021, Caesars sold its casinos in Europe and Africa (the former London Clubs International) to an affiliate of Silver Point Capital.

In February 2022, Caesars announced a multi-year deal which named the organization as the official sportsbook partner of the NBA's Cleveland Cavaliers. The company opened a 10,355 square foot retail sportsbook at Rocket Mortgage FieldHouse, the home of the Cavaliers. In November 2022, Caesars was added to the list of "Best Employers for Veterans" by Forbes.

In August 2023, ESPN announced a new agreement with rival Penn Entertainment to launch a branded sportsbook business under the ESPN Bet branding. This triggered an escape clause in Caesars' existing partnership with ESPN.

In September 2023, Scattered Spider (also known as UNC3944) breached Caesars data through an outside IT vendor via ransomware, and demanded $30 million in ransom. Caesars Entertainment paid half, $15 million. The cyberhacking group was able to access driver's license numbers and possibly Social Security numbers, for a "significant number" of Caesars customers. While casino and hotel computer operations were unaffected, Caesars was unable to guarantee the security of the personal information of its 65 million loyalty rewards members. Hotel and casino loyalty rewards records may include those of Caesars Palace, The Cromwell, The Flamingo, The Horseshoe, The LINQ Hotel & Casino, Paris Las Vegas, Planet Hollywood Resort & Casino, Harrah's Las Vegas, and the Rio All-Suite Hotel & Casino. The same cyberattack group targeted the MGM Grand Las Vegas later that month. Two class-action lawsuits for failing to protect private data were filed against Caesars on September 21, 2023, with a third lawsuit filed on the following day. Arrests in the case have been made, both locally and internationally, during 2024−2025. Hackers Scattered Spider later formed a cybercrime collective with ShinyHunters and Lapsus$ in 2025.

In June 2024, Caesars acquired WynnBet's Michigan iGaming operations. This acquisition from Wynn Resort includes a long-term extension for market access rights with the Sault Ste. Marie Tribe of Chippewa Indians. Caesars will continue using the WynnBet brand initially but plans to transition to its own platform in late 2024. The acquisition supports Caesars' growth in the iGaming sector and reinforces its commitment to regulated markets. Additionally, Caesars Sportsbook has launched in North Carolina on the lands of the Eastern Band of Cherokee Indians.

In August 2024, Caesars announced the sale of the World Series of Poker brand to NSUS Group inc, the operator behind online poker site GGPoker for $500 million, $250 million in cash and $250 million to be paid in 5 years. As a part of this deal, Caesars secured the right from NSUS to continue hosting the WSOP's flagship live tournament series at its Las Vegas casinos for the next 20 years.

Caesars was one of multiple bidders attempting to open a casino in New York City with their proposed Caesar's Palace Times Square proposal. The casino at Times Square would have had nearly 1,000 guest rooms. Due to opposition, the proposed development was rejected by the community advisory committee in September 2025.

Caesars was removed from the S&P 500 in September 2025, as its market capitalization fell below the inclusion threshold. As of November 2025, it was listed in the S&P SmallCap 600.

In March 2026, Fertitta Entertainment entered negotiations to acquire the company for about $7 billion, reportedly topping a current offer by Icahn Enterprises. A year prior, Caesar's had agreed to expand the size of its board to 12 directors, adding Icahn's general counsel and CFO. On May 28, 2026, Fertitta Entertainment announced it would be acquiring Caesars Entertainment for $5.7 billion and take on close to $12 billion in debt from Caesars, putting the total value of the deal at about $17.6 billion.

In July 2026, Carl Icahn was reportedly preparing a new $33 per share takeover bid of Caesars Entertainment, which would make their offer more attractive than Fertitta Entertainment's $31 per share bid.

List of properties

The properties owned and operated by Caesars Entertainment are:

§ Properties are operated by the company under a lease or a management agreement.

Former properties

Bally's Atlantic City – Atlantic City, New Jersey

Belle of Baton Rouge – Baton Rouge, Louisiana

Caesars Southern Indiana – Elizabeth, Indiana

Eldorado Shreveport – Shreveport, Louisiana

Harrah's Louisiana Downs – Bossier City, Louisiana

Isle Casino Cape Girardeau – Cape Girardeau, Missouri

Isle of Capri Casino Kansas City – Kansas City, Missouri

Lady Luck Casino Caruthersville – Caruthersville, Missouri

Lady Luck Casino Nemacolin – Farmington, Pennsylvania

Lady Luck Casino Vicksburg – Vicksburg, Mississippi

London Clubs International (12 casinos in the United Kingdom, Egypt, and South Africa)

MontBleu Casino Resort – Stateline, Nevada

Mountaineer Casino Racetrack & Resort – Chester, West Virginia

Presque Isle Downs & Casino – Summit Township, Pennsylvania

Rio All Suite Hotel and Casino – Paradise, Nevada

Tropicana Evansville – Evansville, Indiana

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

secteurConsumer Discretionary industrieHotels, Restaurants & Leisure employés50 000 paysUS

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

06
Revenu$11.49B
2017-12-31 → 2025-12-31
BPA$-2.42
2017-12-31 → 2025-12-31
Flux de trésorerie libre$497M
2017-12-31 → 2025-12-31
Marge nette-4.0%
2017-12-31 → 2025-12-31
Valorisation et Ratios 07–12

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique Tendance sur 5 ans CZR moyenne 5 ans Médiane des pairs Verdict
P/E (TTM) -13.1moyenne 5 ans ≈-10.4 ≈-10.4 · ·
P/S (TTM) 0.5moyenne 5 ans ≈1.0 ≈1.0 1.4 Sous-évalué
P/B (MRQ) 1.8moyenne 5 ans ≈2.4 ≈2.4 3.7 Sous-évalué
EV / EBITDA 5.2moyenne 5 ans ≈7.0 ≈7.0 16.2 Sous-évalué
Cours / FCF (TTM) 9.9moyenne 5 ans ≈48.7 ≈48.7 · ·
Cours / Flux de trésorerie (TTM) 4.7moyenne 5 ans ≈8.3 ≈8.3 9.3 Sous-évalué
EV / Revenue (VE / Chiffre d'affaires) 1.5moyenne 5 ans ≈2.0 ≈2.0 · ·
EV / FCF (VE / FCF) 34.1moyenne 5 ans ≈108.0 ≈108.0 · ·
Cours / Actif net tangible (MRQ) -10.4 · · ·

La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.

valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

14
Surprise Moyenne -553.7%
Prochain rapport Oct 26, 2026
PériodeRapportEPS ActualBPA est.Surprise
30 juin 2026 Jul 27, 2026 $-0.30 $0.03 -1070.9%
31 mars 2026 $-0.48 $-0.24 -101.7%
31 décembre 2025 $-1.23 $-0.17 -639.2%
30 septembre 2025 $-0.27 $-0.06 -386.5%
30 juin 2025 $-0.39 $0.05 -926.3%
31 mars 2025 $-0.54 $-0.18 -197.7%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

15
Compte de résultat 15
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue $11.49B$11.24B$11.53B$10.82B$9.57B$3.63B$2.53B$2.06B$1.48B$900M$720M$362M
SG&A Expense $1.93B$1.92B$2.01B$2.07B$1.78B$902M$503M$381M$241M$131M$97M$59M
Operating Expenses $9.63B$8.94B$9.06B$9.08B$8.11B$4.01B$2.12B$1.75B$1.31B$802M$40M$32M
Operating Income $1.86B$2.30B$2.47B$1.74B$1.46B$-383M$410M$310M$95M$89M$73M$18M
Interest Expense $2.33B$2.44B$2.39B$2.30B$2.32B$1.21B$286M$172M$100M$51M$62M$31M
Interest Income $20M$11M$12M$12M$16M$10M·····$18.0K
Other Non-op $2M$27M$10M$46M$-198M$176M$9M$-3M$-138M$-51M$-28M$-30M
Pretax Income $-448M$-124M$-60M$-565M$-1.27B$-1.61B$125M$135M$-43M$38M$45M$-13M
Income Tax $-11M$87M$-888M$-41M$-283M$132M$44M$40M$-117M$13M$-70M$2M
Net Income $-502M$-278M$786M$-899M$-1.02B$-1.76B$81M$95M$73M$25M$114M$-14M
EPS (Basic) $-2.42$-1.29$3.65$-4.19$-4.83$-13.50$1.04$1.23$1.09$0.52$2.45$-0.48
EPS (Diluted) $-2.42$-1.29$3.64$-4.19$-4.83$-13.50$1.03$1.22$1.08$0.51$2.43$-0.48
Shares (Basic) 208,000,000215,000,000215,000,000214,000,000211,000,000130,000,00078,000,00077,000,00067,133,53147,033,31146,550,04229,901,405
Shares (Diluted) 208,000,000215,000,000216,000,000214,000,000211,000,000130,000,00079,000,00078,000,00068,102,81447,701,56247,008,98029,901,405
EBITDA $3.27B$3.63B$3.73B$2.94B$2.59B$146M·$310M$95M$89M·$46M
Bilan 28
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents $887M$866M$1.00B$1.04B$1.07B$1.78B$206M$231M$135M$61M$78M$88M
Short-term Investments ······$35M$17M$18M···
Receivables $476M$470M$608M$611M$472M$342M$54M$60M$46M$15M$10M$7M
Inventory $43M$45M$46M$59M$42M$44M$18M$21M$17M$11M$12M$7M
Prepaid Expense $312M$271M$264M$263M$290M$253M$66M$48M$28M$12M$11M$9M
Current Assets $1.80B$1.75B$2.04B$2.10B$5.96B$6.06B$605M$573M$251M$102M$116M$117M
PP&E (Net) ····$14.60B$14.73B$2.62B$2.88B$1.50B$612M$625M$456M
PP&E (Gross) ····$16.60B$15.78B$3.28B·$1.97B$985M$950M$740M
Accum. Depreciation ····$2.00B$1.05B$666M·$466M$373M$325M$284M
Goodwill $10.44B$10.60B$10.99B$11.00B$11.08B$9.86B$910M$1.01B$747M$67M$67M$67M
Intangibles $3.98B$4.13B$4.52B$4.71B$4.92B$4.28B$1.11B$1.36B$997M$487M$492M·
Other Non-current Assets $852M$1.10B$848M$1.01B$1.31B$1.27B$264M$83M$49M$11M$7M$6M
Total Assets $31.64B$32.59B$33.37B$33.53B$38.03B$36.38B$5.64B$5.91B$3.55B$1.29B$1.33B$1.17B
Accounts Payable $297M$296M$408M$314M$254M$167M$62M$59M$35M$22M$17M$12M
Current Liabilities $2.25B$2.27B$2.69B$2.67B$5.30B$2.51B$688M$402M$224M$102M$106M$92M
Capital Leases $722M$716M$728M$710M$726M$516M$971M$960M···$3.0K
Deferred Tax $58M$130M$102M$987M$1.11B$1.17B$197M$200M$163M$90M$79M$144M
Other Non-current Liabilities $876M$880M$871M$852M$936M$1.30B$343M$59M$29M$7M$8M$9M
Total Liabilities $27.95B$28.21B$28.65B$29.78B$33.49B$31.35B$4.52B$4.88B$2.60B$996M$1.05B$1.02B
Long-term Debt $11.90B$12.29B$12.44B$13.09B$14.32B$15.02B$2.60B$3.30B$2.21B$823M$866M$164M
Total Debt $11.78B$12.14B$12.29B$12.77B$13.79B$14.14B·$3.26B$2.19B$800M·$779M
Common Stock $0$0$0$0$0$0$0$1.0K····
Retained Earnings $-3.30B$-2.80B$-2.52B$-3.31B$-2.41B$-1.39B$366M$290M$195M$125M$100M$-14M
Treasury Stock $0$0$23M$23M$23M$9M$9M$9M····
AOCI $98M$96M$97M$92M$36M$34M$0$1.0K$79.0K$12.0K$12.0K$87.0K
Stockholders' Equity $3.50B$4.16B$4.55B$3.71B$4.48B$5.02B$1.12B$1.03B$942M$296M$268M$152M
Liabilities + Equity $31.64B$32.59B$33.37B$33.53B$38.03B$36.38B$5.64B$5.91B$3.55B$1.29B$1.33B$1.17B
Shares Outstanding 203,000,000211,000,000216,000,000215,000,000214,000,000208,000,00078,000,00077,215,06676,825,96647,105,74446,817,82946,426,714
Flux de trésorerie 17
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A $1.42B$1.32B$1.26B$1.21B$1.13B$583M$222M$157M$106M$63M$57M$29M
Deferred Tax ······$-2M$34M$-113M$11M$-71M$2M
Amort. of Intangibles $133M$135M$144M$187M$139M$56M$30M·····
Other Non-cash $387M$29M$-238M$687M$1.09B$592M·····$18M
Operating Cash Flow $1.30B$1.07B$1.81B$993M$1.20B$-561M$313M$323M$130M$95M$57M$32M
CapEx $805M$1.30B$1.26B$952M$520M$164M$171M$147M$83M$43M$37M$11M
Investing Cash Flow $-571M$-704M$-1.26B···$370M$-1.27B$-1.40B$-42M··
Debt Issued ·······$846M$2.33B·$800M·
Net Debt Issued ·······$846M···$-14M
Stock Issued ·$0$0$1M$3M$2.72B$0$0····
Stock Repurchased $229M$191M$0$0·$0$0$9M···$148.0K
Net Stock Activity $-229M$-191M$0$1M$3M$2.72B·$-9M···$-148.0K
Financing Cash Flow $-763M$-498M$-713M$-1.28B·$10.64B$-712M$1.04B$1.35B$-74M··
Net Change in Cash $-32M$-127M$-160M$-718M$-2.26B$4.06B$-30M$99M$84M$-20M$-9M·
Taxes Paid $81M$48M$26M$22M$9M$-7M$51M$-4M$246.0K$-2M··
Free Cash Flow $497M$-221M$545M$41M$679M$-745M·$176M$47M$50M·$23M
Levered FCF $-1.77B$-4.37B$33.58B$-2.09B$-1.10B$-2.01B·$55M$217M$17M·$-12M
Rentabilité 7
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 16.2%20.5%21.4%16.1%15.3%-12.6%·15.1%6.4%10.0%·4.3%
Net Margin -4.4%-2.5%6.8%-8.3%-10.7%-50.6%·4.6%5.0%2.8%·-3.5%
Pretax Margin -3.9%-1.1%-0.52%-5.2%-13.3%-47.0%·6.6%-2.9%4.3%·-3.1%
EBITDA Margin 28.5%32.3%32.4%27.2%27.0%4.2%·15.1%6.4%10.0%·11.3%
ROA -1.6%-0.84%2.4%-2.5%-2.7%-8.4%·2.0%3.1%1.9%·-2.0%
ROE -13.1%-6.4%19.0%-21.9%-21.5%-59.0%·9.2%11.9%··-12.7%
ROIC 11.8%24.1%-202.6%9.8%6.2%-2.5%·5.1%-5.2%7.3%·2.1%
Liquidité et Solvabilité 5
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 0.80.80.80.81.12.6·1.41.11.0·1.3
Quick Ratio 0.60.60.60.60.30.8·0.80.90.7·1.0
Debt / Equity 3.42.92.73.43.12.8·3.22.3··5.1
LT Debt / Equity 3.32.92.73.43.12.8·3.22.3··5.1
Interest Coverage 0.80.91.00.80.6-0.4·1.81.01.8·0.6
Efficacité 2
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 0.40.30.30.30.30.2·0.40.60.7·0.6
Receivables Turnover 24.320.918.920.023.517.7·38.848.772.4·79.3
Par action 5
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share $17.29$19.67$21.09$17.30$20.96$24.11·$13.29$12.30··$3.26
Revenue / Share $55.22$52.30$53.37$50.57$45.36$26.72·$26.26$21.64$18.72·$13.72
Cash Flow / Share $6.26$5.00$8.38$4.64$5.68$-4.48·$4.13$1.91$2.05·$1.13
Cash / Share $4.38$4.10$4.66$4.84$5.01$8.45·$2.98$1.75$1.30·$1.89
EPS (TTM) $-2.42$-1.29$3.64$-4.19$-4.83$-13.50$1.03$1.22$1.08$0.51$2.43$-0.48
Taux de croissance 3
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 2.1%-2.5%6.5%13.1%163.8%·······
Revenue CAGR 3Y 2.0%5.5%47.0%·········
Revenue CAGR 5Y 25.9%···········
Valorisation (TTM) 13
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM $11.49B$11.24B$11.53B$10.82B$9.57B$3.63B$2.53B$2.06B$1.48B$900M$720M$362M
Net Income TTM $-502M$-278M$786M$-899M$-1.02B$-1.76B$81M$95M$73M$25M$114M$-14M
Market Cap $4.74B$7.06B$10.12B$8.93B$19.99B$15.45B·$2.80B$2.55B$798M·$188M
Enterprise Value $15.64B$18.34B$21.40B$20.66B$32.72B$27.83B·$5.82B$4.58B$1.54B·$879M
P/E -9.7-25.912.9-9.9-19.4-5.557.929.730.733.24.5-8.4
P/S 0.40.60.90.82.14.3·1.41.70.9·0.5
P/B 1.41.72.22.44.53.1·2.72.7··1.2
P / Cash Flow 3.66.65.69.016.7-26.5·8.719.68.2·5.6
P / FCF 9.5-32.018.6217.829.4-20.7·15.954.515.9·8.1
EV / EBITDA 4.85.15.77.012.7190.6·18.848.317.3·19.0
EV / FCF 31.5-83.039.3503.948.2-37.4·33.198.130.6·37.7
EV / Revenue 1.41.61.91.93.47.7·2.83.11.7·2.4
Earnings Yield -10.3%-3.9%7.8%-10.1%-5.2%-18.2%1.7%3.4%3.3%3.0%22.1%-11.8%

Période la plus récente à gauche · valeurs nulles affichées comme ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

16
Métrique 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $11.49B $11.24B $11.53B $10.82B $9.57B
Marge d'exploitation % 16.2% 20.5% 21.4% 16.1% 15.3%
Résultat net $-502M $-278M $786M $-899M $-1.02B
BPA dilué $-2.42 $-1.29 $3.64 $-4.19 $-4.83

Détenteurs institutionnels (13F) 491 déclarants · $6.9B total · Au 30 septembre 2026

17

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Détenteurs 491
Valeur détenue $6.9B
Nouvelles positions 109
Positions clôturées 86
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
109 (+1 vs T. préc.) 86 (+31 vs T. préc.) 119 (-22 vs T. préc.) 167 (+14 vs T. préc.) -1.6M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
BlackRock, Inc. $830 001 472 27 501 706 12,05% Actions
VANGUARD GROUP INC $476 913 703 20 389 641 6,93% Actions
Pentwater Capital Management LP $346 013 700 11 465 000 5,03% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $310 975 656 10 304 031 4,52% Actions
VANGUARD CAPITAL MANAGEMENT LLC $267 826 012 8 874 288 3,89% Actions
MORGAN STANLEY $239 471 179 7 934 764 3,48% Actions
STATE STREET CORP $201 752 877 6 684 986 2,93% Actions
Balyasny Asset Management L.P. $180 449 238 5 979 100 2,62% Actions
JANUS HENDERSON GROUP PLC $172 581 612 6 529 700 2,51% Actions
Kite Lake Capital Management (UK) LLP $166 291 800 5 510 000 2,42% Actions
GEODE CAPITAL MANAGEMENT, LLC $110 731 635 3 668 045 1,61% Actions
DEUTSCHE BANK AG\ $103 979 154 3 445 300 1,51% Option d'achat
SUSQUEHANNA INTERNATIONAL GROUP, LLP $102 714 612 3 403 400 1,49% Option d'achat
MIZUHO MARKETS AMERICAS LLC $102 612 000 3 400 000 1,49% Actions
WHITEBOX ADVISORS LLC $101 991 077 3 379 426 1,48% Actions
Point72 Asset Management, L.P. $100 644 264 3 334 800 1,46% Option d'achat
BANK OF AMERICA CORP /DE/ $96 169 415 3 186 528 1,40% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $85 357 279 2 828 273 1,24% Actions
GOLDMAN SACHS GROUP INC $80 173 727 2 656 519 1,16% Actions
NORGES BANK $77 681 509 2 573 940 1,13% Actions
ICAHN CARL C $73 642 490 2 440 109 1,07% Actions
UBS Group AG $64 866 538 2 149 322 0,94% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $60 360 000 2 000 000 0,88% Actions
NOMURA HOLDINGS INC $57 209 057 1 895 595 0,83% Actions
Magnetar Financial LLC $52 722 589 1 746 938 0,77% Actions
JPMORGAN CHASE & CO $52 612 231 1 755 213 0,76% Actions
CITIGROUP INC $50 811 984 1 683 631 0,74% Actions
BAMCO INC /NY/ $49 623 737 1 644 259 0,72% Actions
DIMENSIONAL FUND ADVISORS LP $49 047 749 1 625 404 0,71% Actions
MILLENNIUM MANAGEMENT LLC $47 207 647 1 564 203 0,69% Actions
CITADEL ADVISORS LLC $47 023 458 1 558 100 0,68% Option d'achat
TIG Advisors, LLC $45 350 611 1 502 671 0,66% Actions
Amundi $44 874 069 1 486 881 0,65% Actions
CYRUS CAPITAL PARTNERS, L.P. $43 157 400 1 430 000 0,63% Actions
Verition Fund Management LLC $42 789 959 1 417 825 0,62% Actions
Westchester Capital Management, LLC $41 576 873 1 377 630 0,60% Actions
NORTHERN TRUST CORP $41 328 312 1 369 394 0,60% Actions
WATER ISLAND CAPITAL LLC $39 628 573 1 313 074 0,58% Actions
VANGUARD FIDUCIARY TRUST CO $38 655 993 1 280 848 0,56% Actions
Parallax Volatility Advisers, L.P. $36 907 122 1 222 900 0,54% Option de vente
ING GROEP NV $36 216 000 1 200 000 0,53% Actions
Arini Capital Management Ltd $35 779 658 1 185 542 0,52% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35 304 564 1 169 800 0,51% Option de vente
Bank of New York Mellon Corp $33 168 123 1 099 010 0,48% Actions
Man Group plc $32 952 697 1 091 872 0,48% Actions
ALLIANCEBERNSTEIN L.P. $32 418 219 1 226 569 0,47% Actions
Hein Park Capital Management LP $32 283 063 1 069 684 0,47% Actions
GAMCO INVESTORS, INC. ET AL $32 189 234 1 066 575 0,47% Actions
AQR Arbitrage LLC $31 745 428 1 061 720 0,46% Actions
HSBC HOLDINGS PLC $30 966 892 1 033 740 0,45% Actions

Afficher les 491 détenteurs institutionnels →

Activistes et détenteurs de 5%+ 6 participations

18

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Caesars Entertainment, Inc. ×3 dépôts 18 mars 2022 · Dépôt initial · SEC
Recreational Enterprises, Inc., Donald L. Carano Family Trust ×8 dépôts 1 octobre 2020 · Dépôt initial Fusions et acquisitions / vente SEC
Hotel Casino Management, Inc., Raymond J. Poncia, Jr. Family Trust, Raymond J. Poncia, Jr. ×4 dépôts 21 novembre 2017 · Dépôt initial · SEC
Isle of Capri Casinos, Inc. 14 novembre 2016 · Dépôt initial Fusions et acquisitions / vente SEC
Eldorado Resorts, Inc. 22 septembre 2016 · Dépôt initial Fusions et acquisitions / vente SEC
Jeffrey P. Jacobs, The Jeffrey P. Jacobs Revocable Trust dated July 10, 2000, Gameco Holdings, Inc. ×3 dépôts 18 mai 2015 · Dépôt initial · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Initiés de la société 28 initiés · 9 dirigeants · 17 administrateurs

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Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Thomas Reeg Chief Executive Officer 17 février 2026 F 285 843 0 0 $0
Bret Yunker Chief Financial Officer 19 août 2026 S 0 0 1 $-6 164 929
Robert Mcdonald Jones Chief Financial Officer 15 mars 2016 M 57 231 0 0 $0
Anthony L. Carano President and COO 17 février 2026 F 309 861 0 0 $0
Joseph L. Billhimer Jr. COO & Executive Vice President 5 janvier 2016 M 73 978 0 0 $0
Josh Jones Chief Marketing Officer 14 août 2026 S 0 0 1 $-1 768 548
Edmund L Quatmann Jr Chief Legal Officer 9 juin 2026 S 18 263 0 1 $-2 393 962
Stephanie Lepori CAO and Chief Admin Officer 17 février 2026 F 81 650 0 0 $0
Gary L. Carano Exec. Chairman of the Board 17 février 2026 F 281 540 0 0 $0
David P Tomick Administrateur 15 septembre 2026 S 17 769 1 4 $-773 543
Blackhurst Janis L Jones Administrateur 27 août 2026 S 0 0 1 $-1 004 427
Michael E Pegram Administrateur 12 juin 2026 S 0 2 8 $-5 994 001
Ted Papapostolou Administrateur 23 janvier 2026 A 6 126 0 0 $0
Courtney Mather Administrateur 23 janvier 2026 A 48 805 0 0 $0
Jesse Lynn Administrateur 23 janvier 2026 A 6 126 0 0 $0
Bonnie Biumi Administrateur 23 janvier 2026 A 43 149 1 0 $18 690
Kim Harris Jones Administrateur 23 janvier 2026 A 4 168 0 0 $0
Don R Kornstein Administrateur 7 mars 2025 P 56 255 0 0 $0
Rodney Williams Administrateur 1 juillet 2024 A 3 349 0 0 $0
Sandra Douglass Morgan Administrateur 17 mars 2022 S 1 939 0 0 $0
Keith Cozza Administrateur 20 juillet 2020 A 8 100 0 0 $0
Gregory J. Kozicz Administrateur 20 juillet 2020 M 15 390 0 0 $0
James B Hawkins Administrateur 20 juillet 2020 M 128 082 0 0 $0
Roger P Wagner Administrateur 24 janvier 2020 M 112 945 0 0 $0
Recreational Enterprises, Inc. Détenteur de 10% 18 mars 2020 S 8 604 325 0 0 $0
Hotel Casino Management, Inc. Détenteur de 10% 23 mai 2017 S 4 368 461 0 0 $0
Donald L. Carano Détenteur de 10% 14 septembre 2015 P 4 000 0 0 $0
Frank J Fahrenkopf JR · 23 janvier 2026 A 18 271 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 59 ETFs

20

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
RSBA · Tidal Trust II 12,28% 217 417 NS 31 juillet 2026 N-PORT
MNA · New York Life Investments ETF Trust 3,12% 263 737 NS 31 juillet 2026 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 2,69% 20 596 SH 2 octobre 2026 Quotidien
HGRO · ETF Opportunities Trust 1,02% 43 210 NS 31 juillet 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,85% 76 519 NS 31 juillet 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,75% 498 038 SH 2 octobre 2026 Quotidien
BKLN · Invesco Exchange-Traded Fund Trust … 0,72% 48,894,240,61 2 octobre 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 0,66% 432 188 SH 19 août 2026 Quotidien
RZV · Invesco Exchange-Traded Fund Trust 0,64% 60 333 SH 2 octobre 2026 Quotidien
QVMS · Invesco Exchange-Traded Fund Trust … 0,39% 30 807 SH 2 octobre 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 0,33% 712 134 SH 19 août 2026 Quotidien
BKSE · BNY Mellon ETF Trust 0,25% 7 387 NS 31 juillet 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,15% 87 140 NS 31 juillet 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,15% 344 720 SH 19 août 2026 Quotidien
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 85 861 NS 31 juillet 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,12% 2 817 342 SH 19 août 2026 Quotidien
REVS · Columbia ETF Trust I 0,11% 12 790 NS 31 juillet 2026 N-PORT
ESML · iShares Trust 0,11% 101 142 SH 11 septembre 2026 Quotidien
IYC · iShares Trust 0,10% 40 480 SH 11 septembre 2026 Quotidien
SMMD · iShares Trust 0,08% 107 856 SH 11 septembre 2026 Quotidien
ISCG · iShares Trust 0,08% 26 121 SH 11 septembre 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,07% 2 335 799 SH 19 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,07% 4 438 333 SH 19 août 2026 Quotidien
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 16 650 SH 2 octobre 2026 Quotidien
IWS · iShares Trust 0,06% 299 903 SH 11 septembre 2026 Quotidien
RECS · Columbia ETF Trust I 0,06% 112 661 NS 31 juillet 2026 N-PORT
TILT · FlexShares Trust 0,06% 40 812 NS 31 juillet 2026 N-PORT
WSML · iShares Trust 0,05% 11 662 SH 11 septembre 2026 Quotidien
IWR · iShares Trust 0,04% 828 886 SH 11 septembre 2026 Quotidien
IUS · Invesco Exchange-Traded Self-Indexe… 0,04% 13 810 SH 2 octobre 2026 Quotidien
DFSV · Dimensional ETF Trust 0,04% 96 804 NS 31 juillet 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,03% 114 064 SH 2 octobre 2026 Quotidien
DFAT · Dimensional ETF Trust 0,03% 127 464 NS 31 juillet 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 121 797 SH 19 août 2026 Quotidien
NEAR · iShares U.S. ETF Trust 0,02% 941 000 SH 9 septembre 2026 Quotidien
IWD · iShares Trust 0,02% 448 031 SH 11 septembre 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 0,01% 6 149 879 SH 19 août 2026 Quotidien
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 166 368 SH 19 août 2026 Quotidien
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 34 213 SH 19 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 17 009 SH 19 août 2026 Quotidien
IYY · iShares Trust 0,01% 9 198 SH 11 septembre 2026 Quotidien
IWV · iShares Trust 0,01% 59 599 SH 11 septembre 2026 Quotidien
IWB · iShares Trust 0,01% 142 467 SH 11 septembre 2026 Quotidien
DCOR · Dimensional ETF Trust 0,01% 9 508 NS 31 juillet 2026 N-PORT
ITOT · iShares Trust 0,01% 267 159 SH 11 septembre 2026 Quotidien
DFUS · Dimensional ETF Trust 0,01% 52 822 NS 31 juillet 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 9 429 NS 31 juillet 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 6 208 NS 31 juillet 2026 N-PORT
VGHY · VANGUARD FIXED INCOME SECURITIES FU… · · 15 juillet 2026 Quotidien
VCRB · VANGUARD MALVERN FUNDS · · 15 juillet 2026 Quotidien
VPLS · VANGUARD MALVERN FUNDS · · 15 juillet 2026 Quotidien
VSDB · VANGUARD MALVERN FUNDS · · 15 juillet 2026 Quotidien
VGMS · VANGUARD MALVERN FUNDS · · 15 juillet 2026 Quotidien
IJR · iShares Trust · 12 425 737 SH 10 septembre 2026 Quotidien
IJS · iShares Trust · 1 816 221 SH 8 septembre 2026 Quotidien
XJR · iShares Trust · 28 149 SH 31 août 2026 Quotidien
ISCB · iShares Trust · 8 774 SH 11 septembre 2026 Quotidien
ISCV · iShares Trust · 25 126 SH 11 septembre 2026 Quotidien
SMLF · iShares Trust · 14 239 SH 11 septembre 2026 Quotidien

CZR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

21
notation · 21 analystes CONSERVER
Objectif médian $31.00 +4,6%
2 9,5% Achat fort
3 14,3% Achat
16 76,2% Conserver
0 0,0% Vente
0 0,0% Vente forte

Objectif de cours à 12 mois

15 analystes · 2026-09-29

Objectif moyen $31.27 +5,5%

← En dessous de tous les objectifs Prix actuel $29.65
Bas$31.00 Moyenne$31.27 Haut$35.00

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

22

Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
CZR $4.74B -9.7 2.1% -4.4% -13.1% ·
FLUT $37.68B -122.9 16.6% -2.5% -4.4% 45.2%
WYNN $12.51B 38.3 0.14% 4.6% -131.0% ·
DKNG · -3446.0 27.0% 0.06% 0.45% ·
MGM $9.43B 48.0 1.7% 1.2% 7.5% ·
CHDN $7.92B 8.0 7.0% 13.1% 37.3% ·
RRR · 19.9 3.7% 9.3% 88.8% ·
BYD $6.51B 3.8 4.1% 45.1% 88.0% ·
RSI · 62.7 22.8% 2.9% 29.5% ·
MCRI $1.71B 17.6 4.4% 18.6% 18.8% 23.4%
SBET $1.76B -1.2 666.1% -2618.4% -51.2% ·

Dernières actualités Actualités récentes mentionnant cette entreprise

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26

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Source : Dépôt SEC 10-Q le Jul 28, 2026