CZR NASDAQ
Caesars Entertainment, Inc.
1W: -0.2%
1M: -2.0%
3M: -3.2%
YTD: +23.1%
1Y: +25.6%
3Y: -30.8%
5Y: -74.3%
$28.85
-0.14 (-0.48%)
After Hours: $28.92 (+0.07, +0.24%)
Weekly Expected Move ±1.2%
$28
$28
$29
$29
$29
Credit Risk of going bust: higher than 74% of companies Debt: 80.8% of company value Bonds: $725.2M held by 402 funds, 275 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.18 (down 89%), Caesars Entertainment, Inc. would be worth roughly what it owes.
Total debt $24.86B against a stock market value of $5.91B.
Distance to default 3.08 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.91B (short-term plus half of long-term), stock volatility 43.8%; Altman Z'' 0.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.18 (down 89%), Caesars Entertainment, Inc. would be worth roughly what it owes.
Total debt $24.86B against a stock market value of $5.91B.
Distance to default 3.08 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.91B (short-term plus half of long-term), stock volatility 43.8%; Altman Z'' 0.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Supply Chain
Oct Typical
☀️
Sunny
+40.0% YTD avg
Midterm Year
⛈️
Stormy
-41.0% YTD avg
2026 Now
☀️
Sunny
Below typical
20yr Avg YTD
+40.0%
Day 205 of 252
Midterm Year YTD
-41.0%
Presidential cycle avg
2026 YTD
+23.1%
Below 20yr avg
Typical Vol
49%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+4.1%
Midterm
🌧️
-2.8%
50% win
48% vol
Feb
20yr
💨
+8.5%
Midterm
🌧️
-3.6%
50% win
54% vol
Mar
20yr
⛈️
-1.5%
Midterm
⛈️
-11.0%
42% win
85% vol
Apr
20yr
💨
+6.9%
Midterm
⛈️
-16.4%
75% win
49% vol
May
20yr
💨
+7.9%
Midterm
⛈️
-24.7%
50% win
48% vol
Jun
20yr
💨
+10.9%
Midterm
⛈️
-36.4%
67% win
9895% vol
Jul
20yr
💨
+22.0%
Midterm
⛈️
-28.3%
58% win
220% vol
Aug
20yr
💨
+39.6%
Midterm
⛈️
-34.4%
33% win
54% vol
Sep
20yr
🌫️
+38.7%
Midterm
⛈️
-41.6%
62% win
58% vol
Oct
20yr
⛈️
+33.6%
Midterm
⛈️
-43.6%
23% win
49% vol
Now:
-2.2%
Nov
20yr
💨
+52.1%
Midterm
⛈️
-38.0%
75% win
50% vol
Dec
20yr
⛈️
-2.4%
Midterm
⛈️
-13.5%
50% win
46% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +23.1%