Caesars Entertainment Inc. (NASDAQ:CZR) went down by -2.26% from its latest closing price compared to the recent 1-year high of $119.81. The company’s stock price has collected 4.52% of gains in the last five trading sessions. Press Release reported on 01/10/22 that Iconic Peter Luger Steak House to Open Las Vegas Location at Caesars Palace
Is It Worth Investing in Caesars Entertainment Inc. (NASDAQ :CZR) Right Now?
Plus, the 36-month beta value for CZR is at 2.92. Opinions of the stock are interesting as 13 analysts out of 16 who provided ratings for Caesars Entertainment Inc. declared the stock was a “buy,” while 2 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $136.29, which is $49.41 above the current price. CZR currently public float of 204.38M and currently shorts hold a 3.98% ratio of that float. Today, the average trading volume of CZR was 2.26M shares.
CZR’s Market Performance
CZR stocks went up by 4.52% for the week, with a monthly jump of 3.20% and a quarterly performance of -23.50%, while its annual performance rate touched 14.94%. The volatility ratio for the week stands at 5.16% while the volatility levels for the past 30 days are set at 4.59% for Caesars Entertainment Inc.. The simple moving average for the period of the last 20 days is -2.46% for CZR stocks with a simple moving average of -11.57% for the last 200 days.
Analysts’ Opinion of CZR
Many brokerage firms have already submitted their reports for CZR stocks, with B. Riley Securities repeating the rating for CZR by listing it as a “Buy.” The predicted price for CZR in the upcoming period, according to B. Riley Securities is $191 based on the research report published on November 12th of the previous year 2021.
Wells Fargo, on the other hand, stated in their research note that they expect to see CZR reach a price target of $137. The rating they have provided for CZR stocks is “Overweight” according to the report published on September 15th, 2021.
CZR Trading at -6.83% from the 50-Day Moving Average
After a stumble in the market that brought CZR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.59% of loss for the given period.
Volatility was left at 4.59%, however, over the last 30 days, the volatility rate increased by 5.16%, as shares surge +2.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.52% lower at present.
During the last 5 trading sessions, CZR rose by +4.52%, which changed the moving average for the period of 200-days by +0.94% in comparison to the 20-day moving average, which settled at $90.26. In addition, Caesars Entertainment Inc. saw -5.97% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at CZR starting from Quatmann Edmund L Jr, who sale 5,279 shares at the price of $89.60 back on Jan 04. After this action, Quatmann Edmund L Jr now owns 18,263 shares of Caesars Entertainment Inc., valued at $472,998 using the latest closing price.
Pegram Michael E, the Director of Caesars Entertainment Inc., sale 5,000 shares at $110.48 during a trade that took place back on Sep 17, which means that Pegram Michael E is holding 5,000 shares at $552,425 based on the most recent closing price.
Stock Fundamentals for CZR
Current profitability levels for the company are sitting at:
- +1.32 for the present operating margin
- +32.33 for the gross margin
The net margin for Caesars Entertainment Inc. stands at -50.58. The total capital return value is set at 0.25, while invested capital returns managed to touch -9.77. Equity return is now at value -23.20, with -3.00 for asset returns.
Based on Caesars Entertainment Inc. (CZR), the company’s capital structure generated 528.06 points at debt to equity in total, while total debt to capital is 84.08. Total debt to assets is 72.80, with long-term debt to equity ratio resting at 525.69. Finally, the long-term debt to capital ratio is 83.70.
When we switch over and look at the enterprise to sales, we see a ratio of 5.00, with the company’s debt to enterprise value settled at 0.82. The receivables turnover for the company is 15.80 and the total asset turnover is 0.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.58.