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5-day change | 1st Jan Change | ||
38.48 USD | -1.64% | -0.10% | -17.92% |
Apr. 23 | Truist Lowers Price Target on Caesars Entertainment to $58 From $62, Keeps Buy Rating | MT |
Apr. 19 | JMP Securities Adjusts Price Target on Caesars Entertainment to $62 From $65 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company has a low valuation given the cash flows generated by its activity.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm trades with high earnings multiples: 29.42 times its 2024 earnings per share.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.92% | 8.46B | B- | ||
+6.64% | 33.32B | B | ||
+4.97% | 26B | C+ | ||
+15.89% | 19.6B | D | ||
-20.00% | 19.46B | B- | ||
-19.21% | 19.09B | A | ||
+0.61% | 16.96B | B- | ||
-8.55% | 9.1B | C- | ||
+6.46% | 7.18B | A- | ||
+1.24% | 7.1B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
- Stock Market
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- Ratings Caesars Entertainment, Inc.