CZR Caesars Entertainment, Inc.

BULLISH Impact: 8/10 8-K
Horizon months Filed May 28, 2026 Processed 13d 7h ago SEC 0001193125-26-242995
8-K material event: Items 1.01
Latest settled — T+5d ⚠ clustered
CZR ▲ +0.62% at T+5d
LONG call ✓ call won +0.62% · α vs SPY +0.30% · entry $29.06 → $29.24
Next anchor: T+20d in 16d
Currently $29.41 · +1.22% from $29.06 entry
Entry anchored
May 28, 2026
via day open
T+1d
-0.10%
call -0.10% · α -0.34%
$29.03
settled 12d ago
T+5d
+0.62%
call +0.62% · α +0.30%
$29.24
settled 6d ago
T+20d
call — · α —
in 16d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Caesars Entertainment (CZR) has entered into a definitive agreement to be acquired by Fertitta Entertainment in an all-cash transaction. Caesars shareholders will receive $31.00 per share, representing a 49% premium to the unaffected share price of $20.81. The total enterprise value is approximately $17.6 billion, including the assumption of $11.9 billion in debt. The transaction is not subject to a financing condition, with committed debt financing from a syndicate of 10 banks. Closing is subject to shareholder approval, HSR waiting period expiration, and gaming regulatory approvals. The agreement includes a 'go-shop' period through July 11, 2026, and a reverse termination fee of $450 million payable to Caesars under certain regulatory-related termination scenarios.

Key Financial Metrics

Deal Value
$17.6B
Premium
49%

Actionable Insight

Traders should expect CZR shares to trade up toward the $31.00 buyout price less deal risk and time value, likely settling in the $29-$31 range depending on the perceived probability and timeline of regulatory clearance. Key catalysts to monitor: (1) any competing bids during the go-shop period ending July 11, 2026, (2) regulatory approvals (HSR and gaming authorities), (3) the shareholder vote. The $450M reverse termination fee provides a significant floor for the acquirer's commitment, but regulatory risk—especially in gaming jurisdictions—is the primary risk factor. A spread trade between CZR and the deal price is viable with a target close by mid-2027.

Key Facts

  • Acquisition price: $31.00 per share in cash, a 49% premium to the unaffected share price of $20.81 as of February 25, 2026.
  • Total transaction enterprise value of approximately $17.6 billion, including the assumption of ~$11.9 billion of Caesars' outstanding debt.
  • Transaction not subject to a financing condition; funded by equity from Fertitta Entertainment, assumed debt, and new committed financing from 10 banks.
  • Caesars CEO Tom Reeg, CFO Bret Yunker, and President/COO Anthony Carano expected to remain in their roles post-close.
  • Carano family (owns ~5% of CZR shares) has agreed to roll a portion of its equity into Fertitta Entertainment.
  • Parent Guarantor (Landrys Fertitta, LLC) provides an absolute, unconditional guarantee of Parent's and Merger Sub's obligations.
  • Company termination fee: $200 million standard; reduced to $100 million in certain scenarios (e.g., prior to No-Shop Period Start Date).
  • Reverse termination fee: $450 million payable to Caesars if the deal fails due to antitrust or gaming law prohibitions (Regulatory Breach Termination).
  • Initial End Date: May 27, 2027, with automatic extensions to November 27, 2027 for regulatory conditions.
  • Go-shop period runs until July 11, 2026; Caesars may solicit alternative proposals.

Financial Impact

Shareholders receive a 49% premium ($31.00/share) above the unaffected price, translating to a ~$5.7 billion equity value for the deal. Combined enterprise value of $17.6 billion inclusive of $11.9 billion debt assumption.

share_priceenterprise_valuedebtequity_value

Risk Factors

  • Regulatory risk: failure to obtain HSR clearance or gaming approvals could block the deal and trigger the reverse termination fee.
  • Shareholder approval risk: though the Carano family (~5% stake) supports the deal, other shareholders may view the premium as insufficient.
  • Execution risk: integration of two large hospitality/gaming operations may be complex; potential for operational disruption.
  • Debt financing risk: although committed, any disruption in credit markets could impact financing terms or availability.
  • Go-shop risk: a superior proposal could emerge during the go-shop period, potentially derailing the agreed terms.

Market Snapshot

Exchange
Nasdaq
Sector
Hotels & Motels
Analyst Consensus
71% bullish (24 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-242995
Document: d143382d8k.htm0001193125-26-242995
Document: d143382dex991.htm0001193125-26-242995
Document: 0001193125-26-242995-index-headers.html0001193125-26-242995
Document: 0001193125-26-242995-index.html0001193125-26-242995
Document: 0001193125-26-242995.txt0001193125-26-242995
8 reports for CZR
Performance horizon

Track record builds as more directional reports settle.

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Reports for CZR — sortable, filterable
Type Now
Jun 10, 2026
today
144
NEUTRAL ★ 4/10
$29.39 awaiting T+1awaiting T+1$29.41 (+0.07%)
Jun 9, 2026
today
144
NEUTRAL ★ 3/10
$29.45 awaiting T+1awaiting T+1$29.41 (−0.12%)
Jun 9, 2026
1d ago
144
NEUTRAL ★ 3/10
$29.39 awaiting T+1awaiting T+1$29.41 (+0.07%)
Jun 9, 2026
1d ago
144
NEUTRAL ★ 3/10
$29.31 awaiting T+1awaiting T+1$29.41 (+0.34%)
Jun 2, 2026
7d ago
144
NEUTRAL ★ 2/10
$29.17 $29.24▲ +0.24%▼ −0.16%$29.41 (+0.84%)
Jun 2, 2026
7d ago
144
NEUTRAL ★ 2/10
$29.17 $29.24▲ +0.24%▼ −0.16%$29.41 (+0.84%)
May 28, 2026
13d ago
DEFA14A
BULLISH ★ 8/10
$29.06 $29.03▼ −0.10%▼ −0.34%$29.41 (+1.22%)
May 28, 2026
13d ago
8-K
BULLISH ★ 8/10
$29.06 $29.03▼ −0.10%▼ −0.34%$29.41 (+1.22%)
Showing 8 of 8

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