CZR Smart Money
Caesars Entertainment, Inc.
1W: -0.8%
1M: -2.5%
3M: -3.1%
YTD: +22.4%
1Y: +29.8%
3Y: -30.2%
5Y: -74.7%
$28.85
-0.14 (-0.48%)
Weekly Expected Move ±1.2%
$28
$28
$29
$29
$29
Credit Risk of going bust: higher than 74% of companies Debt: 80.9% 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 $3.17 (down 89%), Caesars Entertainment, Inc. would be worth roughly what it owes.
Total debt $24.86B against a stock market value of $5.88B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.91B (short-term plus half of long-term), stock volatility 43.7%; 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 $3.17 (down 89%), Caesars Entertainment, Inc. would be worth roughly what it owes.
Total debt $24.86B against a stock market value of $5.88B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.91B (short-term plus half of long-term), stock volatility 43.7%; 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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🏦 Institutional Activity
Latest: Q2 2026510
Institutions Holding
+45 vs prior
98.2%
Ownership
+11.91%
103
New
103
Increased
237
Reduced
84
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | TOMICK DAVID P | director | S-Sale | 7,142 | $29.71 | $212K | Filing |
| 2026-09-14 | TOMICK DAVID P | director | S-Sale | 7,000 | $29.66 | $208K | Filing |
| 2026-09-11 | TOMICK DAVID P | director | S-Sale | 7,000 | $29.68 | $208K | Filing |
| 2026-09-10 | TOMICK DAVID P | director | S-Sale | 7,000 | $29.67 | $208K | Filing |
| 2026-08-27 | Jones Blackhurst Janis L | director | S-Sale | 33,899 | $29.63 | $1.0M | Filing |
| 2026-08-19 | Yunker Bret | officer: chief financial officer | S-Sale | 208,134 | $29.62 | $6.2M | Filing |
| 2026-08-14 | Jones Josh | officer: chief marketing officer | S-Sale | 59,507 | $29.72 | $1.8M | Filing |
| 2026-06-12 | Pegram Michael E | director | S-Sale | 16,897 | $29.46 | $498K | Filing |
| 2026-06-11 | Pegram Michael E | director | S-Sale | 24,800 | $29.47 | $731K | Filing |
| 2026-06-10 | Pegram Michael E | director | S-Sale | 50,000 | $29.41 | $1.5M | Filing |
| 2026-06-09 | Quatmann Edmund L Jr | officer: chief legal officer | S-Sale | 81,566 | $29.35 | $2.4M | Filing |
| 2026-06-09 | Pegram Michael E | director | S-Sale | 36,027 | $29.31 | $1.1M | Filing |
| 2026-06-08 | Pegram Michael E | director | S-Sale | 13,973 | $29.36 | $410K | Filing |
| 2026-06-08 | Pegram Michael E | director | S-Sale | 15,200 | $29.20 | $444K | Filing |
| 2026-06-02 | Pegram Michael E | director | S-Sale | 5,000 | $29.19 | $146K | Filing |
| 2026-06-02 | Pegram Michael E | director | S-Sale | 50,000 | $29.20 | $1.5M | Filing |
| 2026-02-17 | Reeg Thomas | officer: chief executive officer | A-Grant/Award | 25,629 | $— | $0 | Filing |
| 2026-02-17 | Jones Josh | officer: chief marketing officer | F-Tax Withholding | 925 | $18.95 | $18K | Filing |
| 2026-02-17 | Jones Josh | officer: chief marketing officer | A-Grant/Award | 2,349 | $— | $0 | Filing |
| 2026-02-17 | Yunker Bret | officer: chief financial officer | A-Grant/Award | 9,824 | $— | $0 | Filing |
| 2026-02-17 | Lepori Stephanie | officer: cao and chief admin officer | F-Tax Withholding | 1,569 | $18.95 | $30K | Filing |
| 2026-02-17 | Carano Anthony L. | officer: president and coo | F-Tax Withholding | 4,539 | $18.95 | $86K | Filing |
| 2026-02-17 | Carano Gary L. | officer: exec. chairman of the board | A-Grant/Award | 2,135 | $— | $0 | Filing |
| 2026-02-17 | Quatmann Edmund L Jr | officer: chief legal officer | F-Tax Withholding | 1,944 | $18.95 | $37K | Filing |
| 2026-02-17 | Quatmann Edmund L Jr | officer: chief legal officer | A-Grant/Award | 4,413 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-26 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-31 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-03-30 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-03-13 | Jefferson Shreve | House | Buy | $15,001 - $50,000 | Filing |
| 2025-03-12 | Jefferson Shreve | House | Buy | $15,001 - $50,000 | Filing |
| 2024-03-20 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-11-03 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-04-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-04-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-03-24 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-01-09 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-11-30 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
| 2022-06-27 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-05 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-04-11 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-01-21 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-01-20 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2021-07-13 | Susie Lee | House | Buy | $1,001 - $15,000 | Filing |
| 2021-06-28 | Susie Lee | House | Buy | $1,001 - $15,000 | Filing |
| 2021-06-23 | Susie Lee | House | Buy | $1,001 - $15,000 | Filing |
| 2020-03-02 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2020-03-02 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2020-03-02 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 27,501,706 | $830M | +2,088,242 | 2026-06-30 | Filing |
| Pentwater Capital Management LP | 11,465,000 | $346M | +8,815,000 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,304,031 | $311M | -40,334 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,874,288 | $268M | +44,990 | 2026-06-30 | Filing |
| MORGAN STANLEY | 7,934,764 | $239M | +2,357,453 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,684,986 | $202M | +58,237 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 5,979,100 | $180M | +4,379,172 | 2026-06-30 | Filing |
| Kite Lake Capital Management (UK) LLP | 5,510,000 | $166M | +4,980,000 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,668,045 | $111M | -14,683 | 2026-06-30 | Filing |
| MIZUHO MARKETS AMERICAS LLC | 3,400,000 | $103M | +1,800,000 | 2026-06-30 | Filing |
| WHITEBOX ADVISORS LLC | 3,379,426 | $102M | +3,266,261 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 3,186,528 | $96M | -1,734,433 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,828,273 | $85M | +2,828,273 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,828,273 | $85M | +72,960 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,656,519 | $80M | -15,758 | 2026-06-30 | Filing |
| NORGES BANK | 2,573,940 | $78M | +2,573,940 | 2026-06-30 | Filing |
| ICAHN CARL C | 2,440,109 | $74M | — | 2026-06-30 | Filing |
| GLAZER CAPITAL, LLC | 2,412,764 | $73M | +2,412,764 | 2026-06-30 | Filing |
| UBS Group AG | 2,149,322 | $65M | +1,145,905 | 2026-06-30 | Filing |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST | 2,000,000 | $60M | -2,000,000 | 2026-06-30 | Filing |