CZR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $29.65
Capitalizzazione di Mercato (MRQ) $6.05B
P/E (TTM) -13.1
EPS (TTM) $-2.27
Ricavi (TTM) $11.65B
ROE (TTM) -12.8%
D/E Debito/Patrimonio (MRQ) 3.5
Intervallo 52 sett. $18–$31

CZR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Informazioni su Caesars Entertainment, Inc. - Common Stock Panoramica della società da 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

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreConsumer Discretionary industriaHotels, Restaurants & Leisure dipendenti50.000 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$11.49B
2017-12-31 → 2025-12-31
EPS$-2.42
2017-12-31 → 2025-12-31
Flusso di cassa libero$497M
2017-12-31 → 2025-12-31
Margine netto-4.0%
2017-12-31 → 2025-12-31
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni CZR media 5 anni Mediana dei peer Verdetto
P/E (TTM) -13.1media 5 anni ≈-10.4 ≈-10.4 · ·
P/S (TTM) 0.5media 5 anni ≈1.0 ≈1.0 1.4 Sottovalutato
P/B (MRQ) 1.8media 5 anni ≈2.4 ≈2.4 3.7 Sottovalutato
EV / EBITDA 5.2media 5 anni ≈7.0 ≈7.0 16.2 Sottovalutato
Prezzo / FCF (TTM) 9.9media 5 anni ≈48.7 ≈48.7 · ·
Prezzo / Flusso di cassa (TTM) 4.7media 5 anni ≈8.3 ≈8.3 9.3 Sottovalutato
EV / Revenue (EV / Ricavi) 1.5media 5 anni ≈2.0 ≈2.0 · ·
EV / FCF 34.1media 5 anni ≈108.0 ≈108.0 · ·
Prezzo / Valore contabile tangibile (MRQ) -10.4 · · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media -553.7%
Prossimo report Ott 26, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 Lug 27, 2026 $-0.30 $0.03 -1070.9%
31 Marzo 2026 $-0.48 $-0.24 -101.7%
31 Dicembre 2025 $-1.23 $-0.17 -639.2%
30 Settembre 2025 $-0.27 $-0.06 -386.5%
30 Giugno 2025 $-0.39 $0.05 -926.3%
31 Marzo 2025 $-0.54 $-0.18 -197.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 15
Metrica Tendenza 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
Stato Patrimoniale 28
Metrica Tendenza 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
Flusso di cassa 17
Metrica Tendenza 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
Redditività 7
Metrica Tendenza 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%
Liquidità e Solvibilità 5
Metrica Tendenza 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
Efficienza 2
Metrica Tendenza 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
Per Azione 5
Metrica Tendenza 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
Tassi di Crescita 3
Metrica Tendenza 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%···········
Valutazione (TTM) 13
Metrica Tendenza 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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $11.49B $11.24B $11.53B $10.82B $9.57B
Margine Operativo % 16.2% 20.5% 21.4% 16.1% 15.3%
Utile netto $-502M $-278M $786M $-899M $-1.02B
EPS Diluito $-2.42 $-1.29 $3.64 $-4.19 $-4.83

Proprietari istituzionali (13F) 491 filer · $6.9B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 491
Valore detenuto $6.9B
Nuove posizioni 109
Posizioni chiuse 86
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
109 (+1 vs trimestre precedente) 86 (+31 vs trimestre precedente) 119 (-22 vs trimestre precedente) 167 (+14 vs trimestre precedente) -1.6M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
BlackRock, Inc. $830.001.472 27.501.706 12,05% Azioni
VANGUARD GROUP INC $476.913.703 20.389.641 6,93% Azioni
Pentwater Capital Management LP $346.013.700 11.465.000 5,03% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $310.975.656 10.304.031 4,52% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $267.826.012 8.874.288 3,89% Azioni
MORGAN STANLEY $239.471.179 7.934.764 3,48% Azioni
STATE STREET CORP $201.752.877 6.684.986 2,93% Azioni
Balyasny Asset Management L.P. $180.449.238 5.979.100 2,62% Azioni
JANUS HENDERSON GROUP PLC $172.581.612 6.529.700 2,51% Azioni
Kite Lake Capital Management (UK) LLP $166.291.800 5.510.000 2,42% Azioni
GEODE CAPITAL MANAGEMENT, LLC $110.731.635 3.668.045 1,61% Azioni
DEUTSCHE BANK AG\ $103.979.154 3.445.300 1,51% Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP $102.714.612 3.403.400 1,49% Opzione Call
MIZUHO MARKETS AMERICAS LLC $102.612.000 3.400.000 1,49% Azioni
WHITEBOX ADVISORS LLC $101.991.077 3.379.426 1,48% Azioni
Point72 Asset Management, L.P. $100.644.264 3.334.800 1,46% Opzione Call
BANK OF AMERICA CORP /DE/ $96.169.415 3.186.528 1,40% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $85.357.279 2.828.273 1,24% Azioni
GOLDMAN SACHS GROUP INC $80.173.727 2.656.519 1,16% Azioni
NORGES BANK $77.681.509 2.573.940 1,13% Azioni
ICAHN CARL C $73.642.490 2.440.109 1,07% Azioni
UBS Group AG $64.866.538 2.149.322 0,94% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $60.360.000 2.000.000 0,88% Azioni
NOMURA HOLDINGS INC $57.209.057 1.895.595 0,83% Azioni
Magnetar Financial LLC $52.722.589 1.746.938 0,77% Azioni
JPMORGAN CHASE & CO $52.612.231 1.755.213 0,76% Azioni
CITIGROUP INC $50.811.984 1.683.631 0,74% Azioni
BAMCO INC /NY/ $49.623.737 1.644.259 0,72% Azioni
DIMENSIONAL FUND ADVISORS LP $49.047.749 1.625.404 0,71% Azioni
MILLENNIUM MANAGEMENT LLC $47.207.647 1.564.203 0,69% Azioni
CITADEL ADVISORS LLC $47.023.458 1.558.100 0,68% Opzione Call
TIG Advisors, LLC $45.350.611 1.502.671 0,66% Azioni
Amundi $44.874.069 1.486.881 0,65% Azioni
CYRUS CAPITAL PARTNERS, L.P. $43.157.400 1.430.000 0,63% Azioni
Verition Fund Management LLC $42.789.959 1.417.825 0,62% Azioni
Westchester Capital Management, LLC $41.576.873 1.377.630 0,60% Azioni
NORTHERN TRUST CORP $41.328.312 1.369.394 0,60% Azioni
WATER ISLAND CAPITAL LLC $39.628.573 1.313.074 0,58% Azioni
VANGUARD FIDUCIARY TRUST CO $38.655.993 1.280.848 0,56% Azioni
Parallax Volatility Advisers, L.P. $36.907.122 1.222.900 0,54% Opzione Put
ING GROEP NV $36.216.000 1.200.000 0,53% Azioni
Arini Capital Management Ltd $35.779.658 1.185.542 0,52% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35.304.564 1.169.800 0,51% Opzione Put
Bank of New York Mellon Corp $33.168.123 1.099.010 0,48% Azioni
Man Group plc $32.952.697 1.091.872 0,48% Azioni
ALLIANCEBERNSTEIN L.P. $32.418.219 1.226.569 0,47% Azioni
Hein Park Capital Management LP $32.283.063 1.069.684 0,47% Azioni
GAMCO INVESTORS, INC. ET AL $32.189.234 1.066.575 0,47% Azioni
AQR Arbitrage LLC $31.745.428 1.061.720 0,46% Azioni
HSBC HOLDINGS PLC $30.966.892 1.033.740 0,45% Azioni

Mostra tutti i 491 proprietari istituzionali →

Attivisti e proprietari del 5%+ 6 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Caesars Entertainment, Inc. ×3 depositi 18 Marzo 2022 · Deposito iniziale · SEC
Recreational Enterprises, Inc., Donald L. Carano Family Trust ×8 depositi 01 Ottobre 2020 · Deposito iniziale M&A / vendita SEC
Hotel Casino Management, Inc., Raymond J. Poncia, Jr. Family Trust, Raymond J. Poncia, Jr. ×4 depositi 21 Novembre 2017 · Deposito iniziale · SEC
Isle of Capri Casinos, Inc. 14 Novembre 2016 · Deposito iniziale M&A / vendita SEC
Eldorado Resorts, Inc. 22 Settembre 2016 · Deposito iniziale M&A / vendita SEC
Jeffrey P. Jacobs, The Jeffrey P. Jacobs Revocable Trust dated July 10, 2000, Gameco Holdings, Inc. ×3 depositi 18 Maggio 2015 · Deposito iniziale · 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.

Insider aziendali 28 insider · 9 dirigenti · 17 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Thomas Reeg Chief Executive Officer 17 Febbraio 2026 F 285.843 0 0 $0
Bret Yunker Chief Financial Officer 19 Agosto 2026 S 0 0 1 $-6.164.929
Robert Mcdonald Jones Chief Financial Officer 15 Marzo 2016 M 57.231 0 0 $0
Anthony L. Carano President and COO 17 Febbraio 2026 F 309.861 0 0 $0
Joseph L. Billhimer Jr. COO & Executive Vice President 05 Gennaio 2016 M 73.978 0 0 $0
Josh Jones Chief Marketing Officer 14 Agosto 2026 S 0 0 1 $-1.768.548
Edmund L Quatmann Jr Chief Legal Officer 09 Giugno 2026 S 18.263 0 1 $-2.393.962
Stephanie Lepori CAO and Chief Admin Officer 17 Febbraio 2026 F 81.650 0 0 $0
Gary L. Carano Exec. Chairman of the Board 17 Febbraio 2026 F 281.540 0 0 $0
David P Tomick Direttore 15 Settembre 2026 S 17.769 1 4 $-773.543
Blackhurst Janis L Jones Direttore 27 Agosto 2026 S 0 0 1 $-1.004.427
Michael E Pegram Direttore 12 Giugno 2026 S 0 2 8 $-5.994.001
Ted Papapostolou Direttore 23 Gennaio 2026 A 6.126 0 0 $0
Courtney Mather Direttore 23 Gennaio 2026 A 48.805 0 0 $0
Jesse Lynn Direttore 23 Gennaio 2026 A 6.126 0 0 $0
Bonnie Biumi Direttore 23 Gennaio 2026 A 43.149 1 0 $18.690
Kim Harris Jones Direttore 23 Gennaio 2026 A 4.168 0 0 $0
Don R Kornstein Direttore 07 Marzo 2025 P 56.255 0 0 $0
Rodney Williams Direttore 01 Luglio 2024 A 3.349 0 0 $0
Sandra Douglass Morgan Direttore 17 Marzo 2022 S 1.939 0 0 $0
Keith Cozza Direttore 20 Luglio 2020 A 8.100 0 0 $0
Gregory J. Kozicz Direttore 20 Luglio 2020 M 15.390 0 0 $0
James B Hawkins Direttore 20 Luglio 2020 M 128.082 0 0 $0
Roger P Wagner Direttore 24 Gennaio 2020 M 112.945 0 0 $0
Recreational Enterprises, Inc. Proprietario del 10% 18 Marzo 2020 S 8.604.325 0 0 $0
Hotel Casino Management, Inc. Proprietario del 10% 23 Maggio 2017 S 4.368.461 0 0 $0
Donald L. Carano Proprietario del 10% 14 Settembre 2015 P 4.000 0 0 $0
Frank J Fahrenkopf JR · 23 Gennaio 2026 A 18.271 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 59 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
RSBA · Tidal Trust II 12,28% 217.417 NS 31 Luglio 2026 N-PORT
MNA · New York Life Investments ETF Trust 3,12% 263.737 NS 31 Luglio 2026 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 2,69% 20.596 SH 02 Ottobre 2026 Giornaliero
HGRO · ETF Opportunities Trust 1,02% 43.210 NS 31 Luglio 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,85% 76.519 NS 31 Luglio 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,75% 498.038 SH 02 Ottobre 2026 Giornaliero
BKLN · Invesco Exchange-Traded Fund Trust … 0,72% 48,894,240,61 02 Ottobre 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,66% 432.188 SH 19 Agosto 2026 Giornaliero
RZV · Invesco Exchange-Traded Fund Trust 0,64% 60.333 SH 02 Ottobre 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,39% 30.807 SH 02 Ottobre 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,33% 712.134 SH 19 Agosto 2026 Giornaliero
BKSE · BNY Mellon ETF Trust 0,25% 7.387 NS 31 Luglio 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,15% 87.140 NS 31 Luglio 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,15% 344.720 SH 19 Agosto 2026 Giornaliero
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 85.861 NS 31 Luglio 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,12% 2.817.342 SH 19 Agosto 2026 Giornaliero
REVS · Columbia ETF Trust I 0,11% 12.790 NS 31 Luglio 2026 N-PORT
ESML · iShares Trust 0,11% 101.142 SH 11 Settembre 2026 Giornaliero
IYC · iShares Trust 0,10% 40.480 SH 11 Settembre 2026 Giornaliero
SMMD · iShares Trust 0,08% 107.856 SH 11 Settembre 2026 Giornaliero
ISCG · iShares Trust 0,08% 26.121 SH 11 Settembre 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,07% 2.335.799 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,07% 4.438.333 SH 19 Agosto 2026 Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 16.650 SH 02 Ottobre 2026 Giornaliero
IWS · iShares Trust 0,06% 299.903 SH 11 Settembre 2026 Giornaliero
RECS · Columbia ETF Trust I 0,06% 112.661 NS 31 Luglio 2026 N-PORT
TILT · FlexShares Trust 0,06% 40.812 NS 31 Luglio 2026 N-PORT
WSML · iShares Trust 0,05% 11.662 SH 11 Settembre 2026 Giornaliero
IWR · iShares Trust 0,04% 828.886 SH 11 Settembre 2026 Giornaliero
IUS · Invesco Exchange-Traded Self-Indexe… 0,04% 13.810 SH 02 Ottobre 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,04% 96.804 NS 31 Luglio 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,03% 114.064 SH 02 Ottobre 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,03% 127.464 NS 31 Luglio 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 121.797 SH 19 Agosto 2026 Giornaliero
NEAR · iShares U.S. ETF Trust 0,02% 941.000 SH 09 Settembre 2026 Giornaliero
IWD · iShares Trust 0,02% 448.031 SH 11 Settembre 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,01% 6.149.879 SH 19 Agosto 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 166.368 SH 19 Agosto 2026 Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 34.213 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 17.009 SH 19 Agosto 2026 Giornaliero
IYY · iShares Trust 0,01% 9.198 SH 11 Settembre 2026 Giornaliero
IWV · iShares Trust 0,01% 59.599 SH 11 Settembre 2026 Giornaliero
IWB · iShares Trust 0,01% 142.467 SH 11 Settembre 2026 Giornaliero
DCOR · Dimensional ETF Trust 0,01% 9.508 NS 31 Luglio 2026 N-PORT
ITOT · iShares Trust 0,01% 267.159 SH 11 Settembre 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,01% 52.822 NS 31 Luglio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 9.429 NS 31 Luglio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 6.208 NS 31 Luglio 2026 N-PORT
VGHY · VANGUARD FIXED INCOME SECURITIES FU… · · 15 Luglio 2026 Giornaliero
VCRB · VANGUARD MALVERN FUNDS · · 15 Luglio 2026 Giornaliero
VPLS · VANGUARD MALVERN FUNDS · · 15 Luglio 2026 Giornaliero
VSDB · VANGUARD MALVERN FUNDS · · 15 Luglio 2026 Giornaliero
VGMS · VANGUARD MALVERN FUNDS · · 15 Luglio 2026 Giornaliero
IJR · iShares Trust · 12.425.737 SH 10 Settembre 2026 Giornaliero
IJS · iShares Trust · 1.816.221 SH 08 Settembre 2026 Giornaliero
XJR · iShares Trust · 28.149 SH 31 Agosto 2026 Giornaliero
ISCB · iShares Trust · 8.774 SH 11 Settembre 2026 Giornaliero
ISCV · iShares Trust · 25.126 SH 11 Settembre 2026 Giornaliero
SMLF · iShares Trust · 14.239 SH 11 Settembre 2026 Giornaliero

CZR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 21 analisti MANTIENI
Target mediano $31.00 +4,6%
2 9,5% Acquisto forte
3 14,3% Compra
16 76,2% Mantieni
0 0,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

15 analisti · 2026-09-29

Target medio $31.27 +5,5%

← Sotto tutti i target Prezzo attuale $29.65
Basso$31.00 Media$31.27 Alto$35.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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% ·

Ultime notizie Notizie recenti che menzionano questa società

23

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Fonte: SEC 10-Q depositato Lug 28, 2026