CZR
Price
$32.82
Change
-$0.25 (-0.76%)
Updated
Dec 20 closing price
64 days until earnings call
PENN
Price
$18.62
Change
+$0.45 (+2.48%)
Updated
Dec 20 closing price
38 days until earnings call
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CZR vs PENN

Header iconCZR vs PENN Comparison
Open Charts CZR vs PENNBanner chart's image
Caesars Entertainment
Price$32.82
Change-$0.25 (-0.76%)
Volume$10.15M
CapitalizationN/A
PENN Entertainment
Price$18.62
Change+$0.45 (+2.48%)
Volume$4.25M
CapitalizationN/A
CZR vs PENN Comparison Chart
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CZR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PENN
Daily Signalchanged days ago
Gain/Loss if bought
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CZR vs. PENN commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CZR is a Hold and PENN is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CZR: $32.82 vs. PENN: $18.62)
Brand notoriety: CZR and PENN are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: CZR: 259% vs. PENN: 147%
Market capitalization -- CZR: $9.34B vs. PENN: $2.79B
CZR [@Casinos/Gaming] is valued at $9.34B. PENN’s [@Casinos/Gaming] market capitalization is $2.79B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CZR’s FA Score shows that 0 FA rating(s) are green whilePENN’s FA Score has 0 green FA rating(s).

  • CZR’s FA Score: 0 green, 5 red.
  • PENN’s FA Score: 0 green, 5 red.
According to our system of comparison, both CZR and PENN are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CZR’s TA Score shows that 4 TA indicator(s) are bullish while PENN’s TA Score has 4 bullish TA indicator(s).

  • CZR’s TA Score: 4 bullish, 4 bearish.
  • PENN’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, CZR is a better buy in the short-term than PENN.

Price Growth

CZR (@Casinos/Gaming) experienced а -11.32% price change this week, while PENN (@Casinos/Gaming) price change was -10.44% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.30%. For the same industry, the average monthly price growth was -1.64%, and the average quarterly price growth was +6.90%.

Reported Earning Dates

CZR is expected to report earnings on Feb 25, 2025.

PENN is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Casinos/Gaming (-2.30% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CZR($9.34B) has a higher market cap than PENN($2.79B). CZR has higher P/E ratio than PENN: CZR (11.86) vs PENN (4.47). PENN YTD gains are higher at: -28.440 vs. CZR (-29.991). CZR has higher annual earnings (EBITDA): 3.56B vs. PENN (400M). PENN has more cash in the bank: 1.07B vs. CZR (1.01B). PENN has less debt than CZR: PENN (11.5B) vs CZR (25.1B). CZR has higher revenues than PENN: CZR (11.5B) vs PENN (6.36B).
CZRPENNCZR / PENN
Capitalization9.34B2.79B335%
EBITDA3.56B400M889%
Gain YTD-29.991-28.440105%
P/E Ratio11.864.47265%
Revenue11.5B6.36B181%
Total Cash1.01B1.07B94%
Total Debt25.1B11.5B218%
FUNDAMENTALS RATINGS
CZR vs PENN: Fundamental Ratings
CZR
PENN
OUTLOOK RATING
1..100
5673
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
59
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9394
PRICE GROWTH RATING
1..100
6475
P/E GROWTH RATING
1..100
92100
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PENN's Valuation (59) in the Casinos Or Gaming industry is in the same range as CZR (81). This means that PENN’s stock grew similarly to CZR’s over the last 12 months.

PENN's Profit vs Risk Rating (100) in the Casinos Or Gaming industry is in the same range as CZR (100). This means that PENN’s stock grew similarly to CZR’s over the last 12 months.

CZR's SMR Rating (93) in the Casinos Or Gaming industry is in the same range as PENN (94). This means that CZR’s stock grew similarly to PENN’s over the last 12 months.

CZR's Price Growth Rating (64) in the Casinos Or Gaming industry is in the same range as PENN (75). This means that CZR’s stock grew similarly to PENN’s over the last 12 months.

CZR's P/E Growth Rating (92) in the Casinos Or Gaming industry is in the same range as PENN (100). This means that CZR’s stock grew similarly to PENN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CZRPENN
RSI
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
77%
Momentum
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
83%
MACD
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 11 days ago
78%
Bullish Trend 10 days ago
76%
Declines
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 4 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
71%
Aroon
ODDS (%)
Bearish Trend 3 days ago
76%
Bullish Trend 3 days ago
79%
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CZR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PENN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CZR and

Correlation & Price change

A.I.dvisor indicates that over the last year, CZR has been closely correlated with MGM. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if CZR jumps, then MGM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CZR
1D Price
Change %
CZR100%
-0.76%
MGM - CZR
67%
Closely correlated
+2.15%
PENN - CZR
62%
Loosely correlated
+2.48%
WYNN - CZR
61%
Loosely correlated
+0.72%
MCRI - CZR
55%
Loosely correlated
-1.05%
ACEL - CZR
50%
Loosely correlated
-1.68%
More

PENN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PENN has been loosely correlated with CZR. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if PENN jumps, then CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENN
1D Price
Change %
PENN100%
+2.48%
CZR - PENN
62%
Loosely correlated
-0.76%
MGM - PENN
46%
Loosely correlated
+2.15%
IGT - PENN
41%
Loosely correlated
+0.88%
LVS - PENN
39%
Loosely correlated
+1.89%
ACEL - PENN
32%
Poorly correlated
-1.68%
More