Caesars Entertainment, Inc. $CZR Shares Sold by SCP Investment LP

SCP Investment LP trimmed its position in shares of Caesars Entertainment, Inc. (NASDAQ:CZR) by 10.6% during the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 550,000 shares of the company’s stock after selling 65,000 shares during the period. Caesars Entertainment makes up about 12.0% of SCP Investment LP’s holdings, making the stock its 3rd largest holding. SCP Investment LP’s holdings in Caesars Entertainment were worth $14,864,000 at the end of the most recent reporting period.

Other institutional investors have also modified their holdings of the company. State Street Corp lifted its stake in Caesars Entertainment by 0.8% during the 2nd quarter. State Street Corp now owns 7,569,822 shares of the company’s stock worth $214,907,000 after acquiring an additional 61,065 shares in the last quarter. DAVENPORT & Co LLC increased its stake in Caesars Entertainment by 3.0% during the third quarter. DAVENPORT & Co LLC now owns 4,320,758 shares of the company’s stock worth $116,768,000 after purchasing an additional 123,865 shares during the period. Norges Bank acquired a new stake in shares of Caesars Entertainment during the second quarter worth about $79,604,000. Amundi boosted its stake in shares of Caesars Entertainment by 82.1% in the second quarter. Amundi now owns 2,025,951 shares of the company’s stock valued at $60,049,000 after purchasing an additional 913,275 shares during the period. Finally, Nomura Holdings Inc. grew its holdings in shares of Caesars Entertainment by 654.5% in the second quarter. Nomura Holdings Inc. now owns 1,787,505 shares of the company’s stock valued at $50,747,000 after purchasing an additional 1,550,589 shares in the last quarter. 91.79% of the stock is owned by institutional investors and hedge funds.

Key Caesars Entertainment News

Here are the key news stories impacting Caesars Entertainment this week:

• Positive Sentiment: Record digital quarter — Caesars’ digital segment posted record results in Q4, driving investor optimism that higher-margin online revenue can offset cooling Las Vegas trends. Caesars Entertainment shares rise 2.5% as digital segment delivers record quarter
• Positive Sentiment: Revenue beat and modest organic growth — Q4 net revenues were about $2.9B, up ~4.2% year‑over‑year and slightly ahead of Street sales estimates, supporting the view that underlying demand remains resilient. Caesars Entertainment’s (NASDAQ:CZR) Q4 CY2025 Sales Beat Estimates
• Positive Sentiment: Management tone steady — CEO commentary and the company’s outlook were described as stable by the press, which helped calm investors after the headline EPS miss. Caesars Swings to Loss, But CEO Says Outlook Looks Stable
• Neutral Sentiment: Unusual/options flow — trading showed a notable uptick in call buying (roughly 19,800 calls), which can amplify intraday upside but doesn’t change fundamentals; could reflect short‑term speculative positioning. (Options activity reported by market data)
• Neutral Sentiment: Strategic shift to non‑gaming revenue — renovations at Caesars Tahoe and broader emphasis on premium non‑gaming experiences are a longer‑term revenue mix play; constructive strategically but not an immediate earnings fix. Caesars Tahoe Overhaul Tests Shift Toward Premium Non Gaming Revenue
• Negative Sentiment: Large EPS miss and GAAP loss — GAAP net loss (~$250M) and reported EPS of -$1.23 missed expectations substantially; operating profit fell ~50% year‑over‑year, which raises near‑term profitability concerns. Caesars Entertainment Inc. (CZR) stock rises on Q4 2025 Earnings
• Negative Sentiment: EPS vs. estimates and nonrecurring comparisons — analysts note the quarter missed EPS consensus and the prior‑year included sizable asset sale gains, which made year‑over‑year comparisons unfavorable and drove the headline loss. Caesars Entertainment (CZR) Reports Q4 Loss, Tops Revenue Estimates

Analysts Set New Price Targets

A number of equities research analysts have issued reports on the stock. Wells Fargo & Company started coverage on shares of Caesars Entertainment in a report on Tuesday, November 18th. They set an “equal weight” rating and a $21.00 target price on the stock. Stifel Nicolaus decreased their target price on Caesars Entertainment from $43.00 to $37.00 and set a “buy” rating for the company in a report on Wednesday, October 29th. Truist Financial cut their price target on Caesars Entertainment from $32.00 to $30.00 and set a “buy” rating on the stock in a report on Wednesday, October 29th. Deutsche Bank Aktiengesellschaft decreased their price objective on Caesars Entertainment from $50.00 to $36.00 and set a “buy” rating for the company in a research note on Wednesday, October 29th. Finally, Jefferies Financial Group lowered shares of Caesars Entertainment from a “buy” rating to a “hold” rating and cut their target price for the stock from $39.00 to $22.00 in a research note on Tuesday, November 4th. One analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, five have given a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $34.29.

Caesars Entertainment Price Performance

CZR stock opened at $18.95 on Wednesday. The business has a 50 day moving average price of $22.82 and a 200 day moving average price of $23.41. The company has a quick ratio of 0.76, a current ratio of 0.78 and a debt-to-equity ratio of 6.23. The stock has a market cap of $3.87 billion, a price-to-earnings ratio of -16.48, a PEG ratio of 23.49 and a beta of 2.03. Caesars Entertainment, Inc. has a fifty-two week low of $17.86 and a fifty-two week high of $39.86.

Caesars Entertainment (NASDAQ:CZR) last released its quarterly earnings data on Tuesday, February 17th. The company reported ($1.23) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.18) by ($1.05). The company had revenue of $2.92 billion for the quarter, compared to analyst estimates of $2.89 billion. Caesars Entertainment had a negative return on equity of 5.76% and a negative net margin of 2.12%.The firm’s revenue for the quarter was up 4.2% compared to the same quarter last year. During the same period in the previous year, the business posted $0.05 EPS. Equities research analysts anticipate that Caesars Entertainment, Inc. will post -0.77 earnings per share for the current fiscal year.

Caesars Entertainment Profile

Caesars Entertainment Corporation is a leading integrated gaming and hospitality company headquartered in Las Vegas, Nevada. The company owns and operates a global portfolio of resorts, casinos, and entertainment venues designed to deliver comprehensive hospitality experiences. Its business activities span hotel accommodations, gaming operations, food and beverage services, live events, and convention services, with a focus on delivering luxury and entertainment to both leisure and business travelers.

The company traces its lineage to the founding of Harrah’s by William F.