CZR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $29.65
Capitalização de Mercado (MRQ) $6.05B
P/E (TTM) -13.1
EPS (TTM) $-2.27
Receita (TTM) $11.65B
ROE (TTM) -12.8%
Dívida/Capital (MRQ) 3.5
Intervalo 52 Semanas $18–$31

CZR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Sobre Caesars Entertainment, Inc. - Common Stock Visão geral da empresa 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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorConsumer Discretionary indústriaHotels, Restaurants & Leisure funcionários50.000 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$11.49B
2017-12-31 → 2025-12-31
EPS$-2.42
2017-12-31 → 2025-12-31
Fluxo de caixa livre$497M
2017-12-31 → 2025-12-31
Margem líquida-4.0%
2017-12-31 → 2025-12-31
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos CZR média 5A Mediana de Pares Veredito
P/E (TTM) -13.1média 5A ≈-10.4 ≈-10.4 · ·
P/S (TTM) 0.5média 5A ≈1.0 ≈1.0 1.4 Subvalorizado
P/B (MRQ) 1.8média 5A ≈2.4 ≈2.4 3.7 Subvalorizado
EV / EBITDA 5.2média 5A ≈7.0 ≈7.0 16.2 Subvalorizado
Preço / FCF (TTM) 9.9média 5A ≈48.7 ≈48.7 · ·
Preço / Fluxo de Caixa (TTM) 4.7média 5A ≈8.3 ≈8.3 9.3 Subvalorizado
EV / Revenue (EV / Receita) 1.5média 5A ≈2.0 ≈2.0 · ·
EV / FCF 34.1média 5A ≈108.0 ≈108.0 · ·
Preço / Valor Patrimonial Tangível (MRQ) -10.4 · · ·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média -553.7%
Próximo relatório Out 26, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 Jul 27, 2026 $-0.30 $0.03 -1070.9%
31 de Março de 2026 $-0.48 $-0.24 -101.7%
31 de Dezembro de 2025 $-1.23 $-0.17 -639.2%
30 de Setembro de 2025 $-0.27 $-0.06 -386.5%
30 de Junho de 2025 $-0.39 $0.05 -926.3%
31 de Março de 2025 $-0.54 $-0.18 -197.7%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 15
Métrica Tendência 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
Balanço Patrimonial 28
Métrica Tendência 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
Fluxo de Caixa 17
Métrica Tendência 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
Lucratividade 7
Métrica Tendência 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%
Liquidez e Solvência 5
Métrica Tendência 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
Eficiência 2
Métrica Tendência 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
Por Ação 5
Métrica Tendência 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
Taxas de Crescimento 3
Métrica Tendência 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%···········
Avaliação (TTM) 13
Métrica Tendência 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%

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $11.49B $11.24B $11.53B $10.82B $9.57B
Margem Operacional % 16.2% 20.5% 21.4% 16.1% 15.3%
Lucro líquido $-502M $-278M $786M $-899M $-1.02B
EPS Diluído $-2.42 $-1.29 $3.64 $-4.19 $-4.83

Investidores institucionais (13F) 491 declarantes · $6.9B total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 491
Valor detido $6.9B
Novas posições 109
Posições encerradas 86
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
109 (+1 vs trimestre anterior) 86 (+31 vs trimestre anterior) 119 (-22 vs trimestre anterior) 167 (+14 vs trimestre anterior) -1.6M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Mostrar todos os 491 proprietários institucionais →

Ativistas e proprietários de 5%+ 6 participações

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Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Caesars Entertainment, Inc. ×3 declarações 18 de Março de 2022 · Declaração inicial · SEC
Recreational Enterprises, Inc., Donald L. Carano Family Trust ×8 declarações 1 de Outubro de 2020 · Declaração inicial M&A / venda SEC
Hotel Casino Management, Inc., Raymond J. Poncia, Jr. Family Trust, Raymond J. Poncia, Jr. ×4 declarações 21 de Novembro de 2017 · Declaração inicial · SEC
Isle of Capri Casinos, Inc. 14 de Novembro de 2016 · Declaração inicial M&A / venda SEC
Eldorado Resorts, Inc. 22 de Setembro de 2016 · Declaração inicial M&A / venda SEC
Jeffrey P. Jacobs, The Jeffrey P. Jacobs Revocable Trust dated July 10, 2000, Gameco Holdings, Inc. ×3 declarações 18 de Maio de 2015 · Declaração inicial · 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.

Executivos da empresa 28 insiders · 9 diretores · 17 conselheiros

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Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Thomas Reeg Chief Executive Officer 17 de Fevereiro de 2026 F 285.843 0 0 $0
Bret Yunker Chief Financial Officer 19 de Agosto de 2026 S 0 0 1 $-6.164.929
Robert Mcdonald Jones Chief Financial Officer 15 de Março de 2016 M 57.231 0 0 $0
Anthony L. Carano President and COO 17 de Fevereiro de 2026 F 309.861 0 0 $0
Joseph L. Billhimer Jr. COO & Executive Vice President 5 de Janeiro de 2016 M 73.978 0 0 $0
Josh Jones Chief Marketing Officer 14 de Agosto de 2026 S 0 0 1 $-1.768.548
Edmund L Quatmann Jr Chief Legal Officer 9 de Junho de 2026 S 18.263 0 1 $-2.393.962
Stephanie Lepori CAO and Chief Admin Officer 17 de Fevereiro de 2026 F 81.650 0 0 $0
Gary L. Carano Exec. Chairman of the Board 17 de Fevereiro de 2026 F 281.540 0 0 $0
David P Tomick Conselheiro 15 de Setembro de 2026 S 17.769 1 4 $-773.543
Blackhurst Janis L Jones Conselheiro 27 de Agosto de 2026 S 0 0 1 $-1.004.427
Michael E Pegram Conselheiro 12 de Junho de 2026 S 0 2 8 $-5.994.001
Ted Papapostolou Conselheiro 23 de Janeiro de 2026 A 6.126 0 0 $0
Courtney Mather Conselheiro 23 de Janeiro de 2026 A 48.805 0 0 $0
Jesse Lynn Conselheiro 23 de Janeiro de 2026 A 6.126 0 0 $0
Bonnie Biumi Conselheiro 23 de Janeiro de 2026 A 43.149 1 0 $18.690
Kim Harris Jones Conselheiro 23 de Janeiro de 2026 A 4.168 0 0 $0
Don R Kornstein Conselheiro 7 de Março de 2025 P 56.255 0 0 $0
Rodney Williams Conselheiro 1 de Julho de 2024 A 3.349 0 0 $0
Sandra Douglass Morgan Conselheiro 17 de Março de 2022 S 1.939 0 0 $0
Keith Cozza Conselheiro 20 de Julho de 2020 A 8.100 0 0 $0
Gregory J. Kozicz Conselheiro 20 de Julho de 2020 M 15.390 0 0 $0
James B Hawkins Conselheiro 20 de Julho de 2020 M 128.082 0 0 $0
Roger P Wagner Conselheiro 24 de Janeiro de 2020 M 112.945 0 0 $0
Recreational Enterprises, Inc. Detentor de 10% 18 de Março de 2020 S 8.604.325 0 0 $0
Hotel Casino Management, Inc. Detentor de 10% 23 de Maio de 2017 S 4.368.461 0 0 $0
Donald L. Carano Detentor de 10% 14 de Setembro de 2015 P 4.000 0 0 $0
Frank J Fahrenkopf JR · 23 de Janeiro de 2026 A 18.271 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 59 ETFs

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O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
RSBA · Tidal Trust II 12,28% 217.417 NS 31 de Julho de 2026 N-PORT
MNA · New York Life Investments ETF Trust 3,12% 263.737 NS 31 de Julho de 2026 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 2,69% 20.596 SH 2 de Outubro de 2026 Diário
HGRO · ETF Opportunities Trust 1,02% 43.210 NS 31 de Julho de 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,85% 76.519 NS 31 de Julho de 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,75% 498.038 SH 2 de Outubro de 2026 Diário
BKLN · Invesco Exchange-Traded Fund Trust … 0,72% 48,894,240,61 2 de Outubro de 2026 Diário
VIOV · VANGUARD ADMIRAL FUNDS 0,66% 432.188 SH 19 de Agosto de 2026 Diário
RZV · Invesco Exchange-Traded Fund Trust 0,64% 60.333 SH 2 de Outubro de 2026 Diário
QVMS · Invesco Exchange-Traded Fund Trust … 0,39% 30.807 SH 2 de Outubro de 2026 Diário
VIOO · VANGUARD ADMIRAL FUNDS 0,33% 712.134 SH 19 de Agosto de 2026 Diário
BKSE · BNY Mellon ETF Trust 0,25% 7.387 NS 31 de Julho de 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,15% 87.140 NS 31 de Julho de 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,15% 344.720 SH 19 de Agosto de 2026 Diário
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 85.861 NS 31 de Julho de 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,12% 2.817.342 SH 19 de Agosto de 2026 Diário
REVS · Columbia ETF Trust I 0,11% 12.790 NS 31 de Julho de 2026 N-PORT
ESML · iShares Trust 0,11% 101.142 SH 11 de Setembro de 2026 Diário
IYC · iShares Trust 0,10% 40.480 SH 11 de Setembro de 2026 Diário
SMMD · iShares Trust 0,08% 107.856 SH 11 de Setembro de 2026 Diário
ISCG · iShares Trust 0,08% 26.121 SH 11 de Setembro de 2026 Diário
VXF · VANGUARD INDEX FUNDS 0,07% 2.335.799 SH 19 de Agosto de 2026 Diário
VB · VANGUARD INDEX FUNDS 0,07% 4.438.333 SH 19 de Agosto de 2026 Diário
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 16.650 SH 2 de Outubro de 2026 Diário
IWS · iShares Trust 0,06% 299.903 SH 11 de Setembro de 2026 Diário
RECS · Columbia ETF Trust I 0,06% 112.661 NS 31 de Julho de 2026 N-PORT
TILT · FlexShares Trust 0,06% 40.812 NS 31 de Julho de 2026 N-PORT
WSML · iShares Trust 0,05% 11.662 SH 11 de Setembro de 2026 Diário
IWR · iShares Trust 0,04% 828.886 SH 11 de Setembro de 2026 Diário
IUS · Invesco Exchange-Traded Self-Indexe… 0,04% 13.810 SH 2 de Outubro de 2026 Diário
DFSV · Dimensional ETF Trust 0,04% 96.804 NS 31 de Julho de 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,03% 114.064 SH 2 de Outubro de 2026 Diário
DFAT · Dimensional ETF Trust 0,03% 127.464 NS 31 de Julho de 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 121.797 SH 19 de Agosto de 2026 Diário
NEAR · iShares U.S. ETF Trust 0,02% 941.000 SH 9 de Setembro de 2026 Diário
IWD · iShares Trust 0,02% 448.031 SH 11 de Setembro de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,01% 6.149.879 SH 19 de Agosto de 2026 Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 166.368 SH 19 de Agosto de 2026 Diário
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 34.213 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 17.009 SH 19 de Agosto de 2026 Diário
IYY · iShares Trust 0,01% 9.198 SH 11 de Setembro de 2026 Diário
IWV · iShares Trust 0,01% 59.599 SH 11 de Setembro de 2026 Diário
IWB · iShares Trust 0,01% 142.467 SH 11 de Setembro de 2026 Diário
DCOR · Dimensional ETF Trust 0,01% 9.508 NS 31 de Julho de 2026 N-PORT
ITOT · iShares Trust 0,01% 267.159 SH 11 de Setembro de 2026 Diário
DFUS · Dimensional ETF Trust 0,01% 52.822 NS 31 de Julho de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 9.429 NS 31 de Julho de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 6.208 NS 31 de Julho de 2026 N-PORT
VGHY · VANGUARD FIXED INCOME SECURITIES FU… · · 15 de Julho de 2026 Diário
VCRB · VANGUARD MALVERN FUNDS · · 15 de Julho de 2026 Diário
VPLS · VANGUARD MALVERN FUNDS · · 15 de Julho de 2026 Diário
VSDB · VANGUARD MALVERN FUNDS · · 15 de Julho de 2026 Diário
VGMS · VANGUARD MALVERN FUNDS · · 15 de Julho de 2026 Diário
IJR · iShares Trust · 12.425.737 SH 10 de Setembro de 2026 Diário
IJS · iShares Trust · 1.816.221 SH 8 de Setembro de 2026 Diário
XJR · iShares Trust · 28.149 SH 31 de Agosto de 2026 Diário
ISCB · iShares Trust · 8.774 SH 11 de Setembro de 2026 Diário
ISCV · iShares Trust · 25.126 SH 11 de Setembro de 2026 Diário
SMLF · iShares Trust · 14.239 SH 11 de Setembro de 2026 Diário

CZR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

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classificação · 21 analistas MANTER
Alvo mediano $31.00 +4,6%
2 9,5% Compra forte
3 14,3% Compra
16 76,2% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

15 analistas · 2026-10-06

Alvo médio $31.27 +5,5%

← Abaixo de todos os alvos Preço atual $29.65
Mín$31.00 Média$31.27 Máx$35.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

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Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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% ·

Últimas notícias Notícias recentes mencionando esta empresa

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Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Fonte: SEC 10-Q arquivado Jul 28, 2026