CZR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $29.65
시가총액 (MRQ) $6.05B
P/E (TTM) -13.1
EPS (TTM) $-2.27
매출 (TTM) $11.65B
ROE (TTM) -12.8%
부채/자본 (MRQ) 3.5
52주 범위 $18–$31

CZR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

Caesars Entertainment, Inc. - Common Stock 정보 위키백과 회사 개요

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

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Consumer Discretionary 산업Hotels, Restaurants & Leisure 직원50,000 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$11.49B
2017-12-31 → 2025-12-31
EPS$-2.42
2017-12-31 → 2025-12-31
잉여현금흐름$497M
2017-12-31 → 2025-12-31
순이익률-4.0%
2017-12-31 → 2025-12-31
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 CZR 5년 평균 동종업계 중앙값 결론
P/E (TTM) -13.15년 평균 ≈-10.4 ≈-10.4 · ·
P/S (TTM) 0.55년 평균 ≈1.0 ≈1.0 1.4 저평가
P/B (MRQ) 1.85년 평균 ≈2.4 ≈2.4 3.7 저평가
EV / EBITDA 5.25년 평균 ≈7.0 ≈7.0 16.2 저평가
주가 / FCF (TTM) 9.95년 평균 ≈48.7 ≈48.7 · ·
주가 / 현금 흐름 (TTM) 4.75년 평균 ≈8.3 ≈8.3 9.3 저평가
EV / Revenue (EV / 매출) 1.55년 평균 ≈2.0 ≈2.0 · ·
EV / FCF 34.15년 평균 ≈108.0 ≈108.0 · ·
주가 / 유형 장부 가치 (MRQ) -10.4 · · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
평균 서프라이즈 -553.7%
다음 실적 10월 26, 2026
기간보고서EPS ActualEPS 예상서프라이즈
2026년 6월 30일 7월 27, 2026 $-0.30 $0.03 -1070.9%
2026년 3월 31일 $-0.48 $-0.24 -101.7%
2025년 12월 31일 $-1.23 $-0.17 -639.2%
2025년 9월 30일 $-0.27 $-0.06 -386.5%
2025년 6월 30일 $-0.39 $0.05 -926.3%
2025년 3월 31일 $-0.54 $-0.18 -197.7%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15
손익계산서 15
지표 추세 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
대차대조표 28
지표 추세 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
현금 흐름 17
지표 추세 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
수익성 7
지표 추세 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%
유동성 및 지급능력 5
지표 추세 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
효율성 2
지표 추세 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
주당 5
지표 추세 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
성장률 3
지표 추세 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%···········
가치 평가 (TTM) 13
지표 추세 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%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $11.49B $11.24B $11.53B $10.82B $9.57B
영업이익률 % 16.2% 20.5% 21.4% 16.1% 15.3%
순이익 $-502M $-278M $786M $-899M $-1.02B
희석 EPS $-2.42 $-1.29 $3.64 $-4.19 $-4.83

기관 투자자 (13F) 491개의 제출자 · $6.9B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 491
보유 가치 $6.9B
신규 포지션 109
청산 포지션 86
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
109 (+1 이전 분기 대비) 86 (+31 이전 분기 대비) 119 (-22 이전 분기 대비) 167 (+14 이전 분기 대비) -1.6M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
BlackRock, Inc. $830,001,472 27,501,706 12.05% 주식
VANGUARD GROUP INC $476,913,703 20,389,641 6.93% 주식
Pentwater Capital Management LP $346,013,700 11,465,000 5.03% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $310,975,656 10,304,031 4.52% 주식
VANGUARD CAPITAL MANAGEMENT LLC $267,826,012 8,874,288 3.89% 주식
MORGAN STANLEY $239,471,179 7,934,764 3.48% 주식
STATE STREET CORP $201,752,877 6,684,986 2.93% 주식
Balyasny Asset Management L.P. $180,449,238 5,979,100 2.62% 주식
JANUS HENDERSON GROUP PLC $172,581,612 6,529,700 2.51% 주식
Kite Lake Capital Management (UK) LLP $166,291,800 5,510,000 2.42% 주식
GEODE CAPITAL MANAGEMENT, LLC $110,731,635 3,668,045 1.61% 주식
DEUTSCHE BANK AG\ $103,979,154 3,445,300 1.51% 콜 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $102,714,612 3,403,400 1.49% 콜 옵션
MIZUHO MARKETS AMERICAS LLC $102,612,000 3,400,000 1.49% 주식
WHITEBOX ADVISORS LLC $101,991,077 3,379,426 1.48% 주식
Point72 Asset Management, L.P. $100,644,264 3,334,800 1.46% 콜 옵션
BANK OF AMERICA CORP /DE/ $96,169,415 3,186,528 1.40% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $85,357,279 2,828,273 1.24% 주식
GOLDMAN SACHS GROUP INC $80,173,727 2,656,519 1.16% 주식
NORGES BANK $77,681,509 2,573,940 1.13% 주식
ICAHN CARL C $73,642,490 2,440,109 1.07% 주식
UBS Group AG $64,866,538 2,149,322 0.94% 주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $60,360,000 2,000,000 0.88% 주식
NOMURA HOLDINGS INC $57,209,057 1,895,595 0.83% 주식
Magnetar Financial LLC $52,722,589 1,746,938 0.77% 주식
JPMORGAN CHASE & CO $52,612,231 1,755,213 0.76% 주식
CITIGROUP INC $50,811,984 1,683,631 0.74% 주식
BAMCO INC /NY/ $49,623,737 1,644,259 0.72% 주식
DIMENSIONAL FUND ADVISORS LP $49,047,749 1,625,404 0.71% 주식
MILLENNIUM MANAGEMENT LLC $47,207,647 1,564,203 0.69% 주식
CITADEL ADVISORS LLC $47,023,458 1,558,100 0.68% 콜 옵션
TIG Advisors, LLC $45,350,611 1,502,671 0.66% 주식
Amundi $44,874,069 1,486,881 0.65% 주식
CYRUS CAPITAL PARTNERS, L.P. $43,157,400 1,430,000 0.63% 주식
Verition Fund Management LLC $42,789,959 1,417,825 0.62% 주식
Westchester Capital Management, LLC $41,576,873 1,377,630 0.60% 주식
NORTHERN TRUST CORP $41,328,312 1,369,394 0.60% 주식
WATER ISLAND CAPITAL LLC $39,628,573 1,313,074 0.58% 주식
VANGUARD FIDUCIARY TRUST CO $38,655,993 1,280,848 0.56% 주식
Parallax Volatility Advisers, L.P. $36,907,122 1,222,900 0.54% 풋 옵션
ING GROEP NV $36,216,000 1,200,000 0.53% 주식
Arini Capital Management Ltd $35,779,658 1,185,542 0.52% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35,304,564 1,169,800 0.51% 풋 옵션
Bank of New York Mellon Corp $33,168,123 1,099,010 0.48% 주식
Man Group plc $32,952,697 1,091,872 0.48% 주식
ALLIANCEBERNSTEIN L.P. $32,418,219 1,226,569 0.47% 주식
Hein Park Capital Management LP $32,283,063 1,069,684 0.47% 주식
GAMCO INVESTORS, INC. ET AL $32,189,234 1,066,575 0.47% 주식
AQR Arbitrage LLC $31,745,428 1,061,720 0.46% 주식
HSBC HOLDINGS PLC $30,966,892 1,033,740 0.45% 주식

전체 491 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 6 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Caesars Entertainment, Inc. ×3 제출 서류 2022년 3월 18일 · 최초 제출 · SEC
Recreational Enterprises, Inc., Donald L. Carano Family Trust ×8 제출 서류 2020년 10월 1일 · 최초 제출 M&A / 매각 SEC
Hotel Casino Management, Inc., Raymond J. Poncia, Jr. Family Trust, Raymond J. Poncia, Jr. ×4 제출 서류 2017년 11월 21일 · 최초 제출 · SEC
Isle of Capri Casinos, Inc. 2016년 11월 14일 · 최초 제출 M&A / 매각 SEC
Eldorado Resorts, Inc. 2016년 9월 22일 · 최초 제출 M&A / 매각 SEC
Jeffrey P. Jacobs, The Jeffrey P. Jacobs Revocable Trust dated July 10, 2000, Gameco Holdings, Inc. ×3 제출 서류 2015년 5월 18일 · 최초 제출 · 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.

회사 내부자 28 명의 내부자 · 9 임원 · 17 이사

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

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 59 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
RSBA · Tidal Trust II 12.28% 217,417 NS 2026년 7월 31일 N-PORT
MNA · New York Life Investments ETF Trust 3.12% 263,737 NS 2026년 7월 31일 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 2.69% 20,596 SH 2026년 10월 2일 일간
HGRO · ETF Opportunities Trust 1.02% 43,210 NS 2026년 7월 31일 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0.85% 76,519 NS 2026년 7월 31일 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.75% 498,038 SH 2026년 10월 2일 일간
BKLN · Invesco Exchange-Traded Fund Trust … 0.72% 48,894,240.61 2026년 10월 2일 일간
VIOV · VANGUARD ADMIRAL FUNDS 0.66% 432,188 SH 2026년 8월 19일 일간
RZV · Invesco Exchange-Traded Fund Trust 0.64% 60,333 SH 2026년 10월 2일 일간
QVMS · Invesco Exchange-Traded Fund Trust … 0.39% 30,807 SH 2026년 10월 2일 일간
VIOO · VANGUARD ADMIRAL FUNDS 0.33% 712,134 SH 2026년 8월 19일 일간
BKSE · BNY Mellon ETF Trust 0.25% 7,387 NS 2026년 7월 31일 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.15% 87,140 NS 2026년 7월 31일 N-PORT
VCR · VANGUARD WORLD FUND 0.15% 344,720 SH 2026년 8월 19일 일간
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 85,861 NS 2026년 7월 31일 N-PORT
VBR · VANGUARD INDEX FUNDS 0.12% 2,817,342 SH 2026년 8월 19일 일간
REVS · Columbia ETF Trust I 0.11% 12,790 NS 2026년 7월 31일 N-PORT
ESML · iShares Trust 0.11% 101,142 SH 2026년 9월 11일 일간
IYC · iShares Trust 0.10% 40,480 SH 2026년 9월 11일 일간
SMMD · iShares Trust 0.08% 107,856 SH 2026년 9월 11일 일간
ISCG · iShares Trust 0.08% 26,121 SH 2026년 9월 11일 일간
VXF · VANGUARD INDEX FUNDS 0.07% 2,335,799 SH 2026년 8월 19일 일간
VB · VANGUARD INDEX FUNDS 0.07% 4,438,333 SH 2026년 8월 19일 일간
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 16,650 SH 2026년 10월 2일 일간
IWS · iShares Trust 0.06% 299,903 SH 2026년 9월 11일 일간
RECS · Columbia ETF Trust I 0.06% 112,661 NS 2026년 7월 31일 N-PORT
TILT · FlexShares Trust 0.06% 40,812 NS 2026년 7월 31일 N-PORT
WSML · iShares Trust 0.05% 11,662 SH 2026년 9월 11일 일간
IWR · iShares Trust 0.04% 828,886 SH 2026년 9월 11일 일간
IUS · Invesco Exchange-Traded Self-Indexe… 0.04% 13,810 SH 2026년 10월 2일 일간
DFSV · Dimensional ETF Trust 0.04% 96,804 NS 2026년 7월 31일 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.03% 114,064 SH 2026년 10월 2일 일간
DFAT · Dimensional ETF Trust 0.03% 127,464 NS 2026년 7월 31일 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0.02% 121,797 SH 2026년 8월 19일 일간
NEAR · iShares U.S. ETF Trust 0.02% 941,000 SH 2026년 9월 9일 일간
IWD · iShares Trust 0.02% 448,031 SH 2026년 9월 11일 일간
VTI · VANGUARD INDEX FUNDS 0.01% 6,149,879 SH 2026년 8월 19일 일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 166,368 SH 2026년 8월 19일 일간
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 34,213 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 17,009 SH 2026년 8월 19일 일간
IYY · iShares Trust 0.01% 9,198 SH 2026년 9월 11일 일간
IWV · iShares Trust 0.01% 59,599 SH 2026년 9월 11일 일간
IWB · iShares Trust 0.01% 142,467 SH 2026년 9월 11일 일간
DCOR · Dimensional ETF Trust 0.01% 9,508 NS 2026년 7월 31일 N-PORT
ITOT · iShares Trust 0.01% 267,159 SH 2026년 9월 11일 일간
DFUS · Dimensional ETF Trust 0.01% 52,822 NS 2026년 7월 31일 N-PORT
DFAU · Dimensional ETF Trust 0.00% 9,429 NS 2026년 7월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 6,208 NS 2026년 7월 31일 N-PORT
VGHY · VANGUARD FIXED INCOME SECURITIES FU… · · 2026년 7월 15일 일간
VCRB · VANGUARD MALVERN FUNDS · · 2026년 7월 15일 일간
VPLS · VANGUARD MALVERN FUNDS · · 2026년 7월 15일 일간
VSDB · VANGUARD MALVERN FUNDS · · 2026년 7월 15일 일간
VGMS · VANGUARD MALVERN FUNDS · · 2026년 7월 15일 일간
IJR · iShares Trust · 12,425,737 SH 2026년 9월 10일 일간
IJS · iShares Trust · 1,816,221 SH 2026년 9월 8일 일간
XJR · iShares Trust · 28,149 SH 2026년 8월 31일 일간
ISCB · iShares Trust · 8,774 SH 2026년 9월 11일 일간
ISCV · iShares Trust · 25,126 SH 2026년 9월 11일 일간
SMLF · iShares Trust · 14,239 SH 2026년 9월 11일 일간

CZR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21
평점 · 21 명의 애널리스트 보유
중앙값 목표 $31.00 +4.6%
2 9.5% 적극 매수
3 14.3% 매수
16 76.2% 보유
0 0.0% 매도
0 0.0% 적극 매도

12개월 목표 주가

15 명의 애널리스트 · 2026-09-29

평균 목표 $31.27 +5.5%

← 모든 목표가 하회 현재가 $29.65
저가$31.00 평균$31.27 고가$35.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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% ·

최신 뉴스 이 회사 관련 최근 헤드라인

23

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 10-Q 제출 7월 28, 2026