Sentiment-Signal
33,0
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
63.7
6 neu, 8 erhöht, -4451993K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 03.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ection 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App |
| 20.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | xhibit 10.1 and incorporated herein by reference. Item 5.02 Departure of Directors or Certain Officers; Election of D |
| 21.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ection 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App |
| 30.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | The election of Mr. Williams was reported under Item 5.02 of the Company’s Current Report on Form 8-K filed with the Sec |
| 02.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ection 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App |
| 14.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ection 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appoi |
| 29.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ection 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App |
| 30.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ection 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App |
Stammdaten
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorative items through retail stores; and online sports betting and iGaming services. As of December 31,2021, the company owned, leased, and managed 52 domestic properties in 16 states, consisting of approximately 55,700 slot machines, video lottery terminals, and e-tables; 2,900 table games; and 47,700 hotel rooms. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada.
Unternehmen & Branche
| Name | Caesars Entertainment, Inc. |
|---|---|
| Ticker | CZR |
| CIK | 0001590895 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Gambling, Resorts & Casinos |
| SIC | 7011 · Hotels & Motels |
Wertpapier & Kennzahlen
| CUSIP | 12769G100 |
|---|---|
| ISIN | US12769G1004 |
| Typ | Common Stock |
| Marktkapitalisierung | 5,67 Mrd. USD |
| Beta | 1,88 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 2,870,000,000 | -98,000,000 | -0.48 | 31,664,000,000 | 3,416,000,000 |
| 2025-12-31 | 10-K | 11,486,000,000 | -502,000,000 | -2.42 | 31,639,000,000 | 3,504,000,000 |
| 2025-09-30 | 10-Q | 2,869,000,000 | -55,000,000 | -0.27 | 31,900,000,000 | 3,782,000,000 |
| 2025-06-30 | 10-Q | 2,907,000,000 | -82,000,000 | -0.39 | 32,478,000,000 | 3,896,000,000 |
| 2025-03-31 | 10-Q | 2,794,000,000 | -115,000,000 | -0.54 | 32,398,000,000 | 4,053,000,000 |
| 2024-12-31 | 10-K | 11,245,000,000 | -278,000,000 | -1.29 | 32,590,000,000 | 4,157,000,000 |
| 2024-09-30 | 10-Q | 2,874,000,000 | -9,000,000 | -0.04 | 32,969,000,000 | 4,178,000,000 |
| 2024-06-30 | 10-Q | 2,830,000,000 | -122,000,000 | -0.56 | 33,084,000,000 | 4,305,000,000 |
| 2024-03-31 | 10-Q | 2,742,000,000 | -158,000,000 | -0.73 | 33,059,000,000 | 4,404,000,000 |
| 2023-12-31 | 10-K | 11,528,000,000 | 786,000,000 | 3.64 | 33,366,000,000 | 4,552,000,000 |
| 2023-09-30 | 10-Q | 2,994,000,000 | 74,000,000 | 0.34 | 33,229,000,000 | 4,604,000,000 |
| 2023-06-30 | 10-Q | 2,879,000,000 | 920,000,000 | 4.26 | 33,478,000,000 | 4,545,000,000 |
| 2023-03-31 | 10-Q | 2,830,000,000 | -136,000,000 | -0.63 | 33,349,000,000 | 3,597,000,000 |
| 2022-12-31 | 10-K | 10,821,000,000 | -899,000,000 | -4.19 | 33,527,000,000 | 3,713,000,000 |
| 2022-09-30 | 10-Q | 2,887,000,000 | 52,000,000 | 0.24 | 33,594,000,000 | 3,838,000,000 |
| 2022-06-30 | 10-Q | 2,821,000,000 | -123,000,000 | -0.57 | 36,670,000,000 | 3,649,000,000 |
| 2022-03-31 | 10-Q | 2,292,000,000 | -680,000,000 | -3.18 | 37,073,000,000 | 3,785,000,000 |
| 2021-12-31 | 10-K | 9,570,000,000 | -1,019,000,000 | -4.83 | 38,031,000,000 | 4,480,000,000 |
| 2021-09-30 | 10-Q | 2,685,000,000 | -233,000,000 | -1.10 | 38,962,000,000 | 4,890,000,000 |
| 2021-06-30 | 10-Q | 2,502,000,000 | 71,000,000 | 0.34 | 38,816,000,000 | 5,134,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,200,577 | 0 | 25,200,577 | 589,441,498 | Neu | +100,0% | |
| VANGUARD GROUP INC | 20,389,641 | 0 | 20,389,641 | 476,913,703 | Neu | +100,0% | |
| Capital World Investors | 15,548,985 | 0 | 15,548,985 | 363,693,150 | Neu | +100,0% | |
| Capital Research Global Investors | 9,915,236 | 0 | 9,915,236 | 231,917,370 | Neu | +100,0% | |
| MORGAN STANLEY | 7,141,899 | 0 | 7,141,899 | 167,049,042 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 6,668,114 | 0 | 6,668,114 | 155,967,186 | Neu | +100,0% | |
| STATE STREET CORP | 6,599,864 | 0 | 6,599,864 | 154,370,819 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 6,173,940 | 0 | 6,173,940 | 144,407,090 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 5,714,903 | 0 | 5,714,903 | 133,671,576 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,547,585 | 0 | 5,547,585 | 129,758,013 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,938,000 | 0 | 4,938,000 | 115,499,820 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 4,359,946 | 3,274,430 | 1,085,516 | 115,233,373 | Aufgestockt | +33,2% | |
| GOLDMAN SACHS GROUP INC | 4,774,398 | 0 | 4,774,398 | 111,673,172 | Neu | +100,0% | |
| DAVENPORT & Co LLC | 3,991,631 | 4,339,172 | -347,541 | 105,498,807 | Reduziert | -8,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,601,889 | 0 | 3,601,889 | 84,267,198 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 3,474,694 | 0 | 3,474,694 | 81,273,093 | Neu | +100,0% | |
| Caption Management, LLC | 3,385,936 | 0 | 3,385,936 | 79,197,043 | Neu | +100,0% | |
| NORGES BANK | 3,251,369 | 0 | 3,251,369 | 76,049,521 | Neu | +100,0% | |
| Long Focus Capital Management, LLC | 3,210,500 | 0 | 3,210,500 | 75,093,595 | Neu | +100,0% | |
| MUFG Securities EMEA plc | 2,800,000 | 0 | 2,800,000 | 65,492,000 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,522,248 | 0 | 2,522,248 | 58,995,381 | Neu | +100,0% | |
| ICAHN CARL C | 2,440,109 | 0 | 2,440,109 | 57,074,150 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 2,268,100 | 0 | 2,268,100 | 53,050,859 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,581,294 | 1,650,035 | -68,741 | 41,776,406 | Reduziert | -4,2% | |
| D. E. Shaw & Co., Inc. | 1,727,813 | 0 | 1,727,813 | 40,413,546 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,600,107 | 0 | 1,600,107 | 37,426,503 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1,562,926 | 0 | 1,562,926 | 36,556,839 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,348,009 | 0 | 1,348,009 | 31,529,931 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,316,587 | 0 | 1,316,587 | 30,794,970 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,239,919 | 0 | 1,239,919 | 29,001,705 | Neu | +100,0% | |
| UBS Group AG | 1,093,417 | 3,371,322 | -2,277,905 | 28,899,012 | Reduziert | -67,6% | |
| JPMORGAN CHASE & CO | 1,216,869 | 0 | 1,216,869 | 28,462,567 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 989,061 | 969,803 | 19,258 | 26,140,882 | Aufgestockt | +2,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 1,079,300 | 0 | 1,079,300 | 25,244,827 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 1,059,058 | 0 | 1,059,058 | 24,772,000 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 1,043,562 | 0 | 1,043,562 | 24,408,061 | Neu | +100,0% | |
| VILLERE ST DENIS J & CO LLC | 891,693 | 979,392 | -87,699 | 23,567,445 | Reduziert | -9,0% | |
| Invesco Ltd. | 995,208 | 0 | 995,208 | 23,277,915 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 960,823 | 0 | 960,823 | 22,473,650 | Neu | +100,0% | |
| TERRIL BROTHERS, INC. | 864,090 | 0 | 864,090 | 20,211,065 | Neu | +100,0% | |
| Engine Capital Management, LP | 835,231 | 0 | 835,231 | 19,536,053 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 800,009 | 0 | 800,009 | 18,712,211 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 773,335 | 0 | 773,335 | 18,088,306 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 706,377 | 0 | 706,377 | 16,522,158 | Neu | +100,0% | |
| Walleye Trading LLC | 701,639 | 0 | 701,639 | 16,411,336 | Neu | +100,0% | |
| BARCLAYS PLC | 672,010 | 0 | 672,010 | 15,718,312 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 594,274 | 633,740 | -39,466 | 15,704,306 | Reduziert | -6,2% | |
| Jefferies Financial Group Inc. | 646,084 | 0 | 646,084 | 15,111,905 | Neu | +100,0% | |
| Squarepoint Ops LLC | 627,800 | 0 | 627,800 | 14,684,242 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 573,743 | 0 | 573,743 | 13,419,849 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | Biumi Bonnie | Director | Open Market Purchase | 1,000 | 18.69 | 18,687.60 | +100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-09 | 36.500 | 26,85 | 980.025 |
| 2026-04-08 | 41.600 | 26,58 | 1.105.728 |
| 2026-04-02 | 122.644 | 26,55 | 3.256.198 |
| 2026-03-25 | 2.349 | 26,31 | 61.802 |
| 2026-03-23 | 99 | 26,76 | 2.649 |
| 2026-03-20 | 1.054 | 27,44 | 28.922 |
| 2026-03-19 | 4 | 27,43 | 110 |
| 2026-03-18 | 64.904 | 27,33 | 1.773.826 |
| 2026-03-16 | 28.659 | 28,06 | 804.172 |
| 2026-03-13 | 28.218 | 28,41 | 801.673 |
| 2026-03-11 | 1 | 26,01 | 26 |
| 2026-03-10 | 31 | 25,76 | 799 |
| 2026-03-09 | 17.582 | 26,40 | 464.165 |
| 2026-03-06 | 101.467 | 26,59 | 2.698.008 |
| 2026-03-02 | 148.798 | 25,05 | 3.727.390 |
| 2026-02-25 | 148 | 20,34 | 3.010 |
| 2026-02-17 | 4 | 18,14 | 73 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Assenagon Asset Management S.A. | 4,359,946 | 115,233,373 | 26.89 |
| DAVENPORT & Co LLC | 3,991,631 | 105,498,807 | 24.62 |
| DIMENSIONAL FUND ADVISORS LP | 1,581,294 | 41,776,406 | 9.75 |
| UBS Group AG | 1,093,417 | 28,899,012 | 6.74 |
| PRINCIPAL FINANCIAL GROUP INC | 989,061 | 26,140,882 | 6.10 |
| VILLERE ST DENIS J & CO LLC | 891,693 | 23,567,445 | 5.50 |
| Russell Investments Group, Ltd. | 594,274 | 15,704,306 | 3.66 |
| Legal & General Group Plc | 458,886 | 12,128,357 | 2.83 |
| Swiss National Bank | 383,600 | 10,138,548 | 2.37 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 366,640 | 9,690,295 | 2.26 |
| Nuveen, LLC | 294,239 | 7,776,737 | 1.81 |
| STRS OHIO | 164,845 | 4,356,853 | 1.02 |
| Hosking Partners LLP | 139,567 | 3,688,756 | 0.86 |
| State of New Jersey Common Pension Fund D | 102,738 | 2,715,365 | 0.63 |
| Louisiana State Employees Retirement System | 90,500 | 2,391,915 | 0.56 |
| Police & Firemen's Retirement System of New Jersey | 84,500 | 2,233,335 | 0.52 |
| ARGA Investment Management, LP | 73,499 | 1,942,579 | 0.45 |
| HSBC HOLDINGS PLC | 56,555 | 1,493,712 | 0.35 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,708 | 1,234,492 | 0.29 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,292 | 959,198 | 0.22 |