CZR Caesars Entertainment, Inc.

BULLISH Impact: 8/10 DEFA14A
Horizon months Filed May 28, 2026 Processed 13d 7h ago SEC 0001193125-26-242998
Proxy solicitation materials
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 has entered into a definitive agreement to be acquired by Fertitta Entertainment in an all-cash transaction valued at approximately $17.6 billion, including the assumption of ~$11.9 billion of Caesars' outstanding debt. Shareholders will receive $31.00 per share in cash, representing a 49% premium to the unaffected share price. The deal is subject to shareholder approval, HSR clearance, and gaming regulatory approvals, with a go-shop period through July 11, 2026.

Actionable Insight

The $31/share all-cash offer at a 49% premium provides a clear arbitrage opportunity. Key catalysts: (1) go-shop period ending July 11 may attract a competing bid, (2) shareholder vote (majority required), (3) HSR and gaming regulatory approvals (reverse termination fee of $450M if regulatory block is Fertitta's breach). Monitor for any superior proposal during the go-shop, which could drive the stock above $31. If no competing bid emerges and deal clears regulatory hurdles, the stock should converge to ~$31 less time value of money. Spread will remain wide until proxy is filed and vote date set.

Key Facts

  • Caesars shareholders to receive $31.00 per share in cash, a 49% premium to the unaffected share price of February 25, 2026.
  • Total transaction value is approximately $17.6 billion, including the assumption of approximately $11.9 billion of Caesars' outstanding debt.
  • The Carano family, owning ~5% of Caesars, has agreed to roll a portion of its equity into Fertitta Entertainment.
  • The transaction is not subject to a financing condition; it will be financed through equity from Fertitta, assumed debt, and new committed debt financing from a syndicate of 10 banks.
  • A go-shop period runs through July 11, 2026, during which Caesars may solicit alternative proposals.
  • Company termination fee is $200 million (or $100 million under certain conditions); reverse termination fee is $450 million.
  • The deal is expected to close by May 27, 2027, with potential extensions to November 27, 2027 for regulatory approvals.
  • Caesars CEO Tom Reeg, CFO Bret Yunker, and other senior management are expected to remain in their roles post-close.

Financial Impact

Shareholders receive $31.00/share in cash, a ~49% premium. Total enterprise value ~$17.6B including $11.9B debt assumption. Termination fee asymmetry: company pays $200M/$100M vs. Fertitta pays $450M reverse termination fee.

stock priceenterprise valuepremium to unaffected pricetermination feesdebt assumption

Risk Factors

  • Regulatory risk: HSR second request or gaming authority objections could delay or block the deal.
  • Go-shop period introduces risk of a competing bid, but the $200M termination fee and Fertitta's committed financing provide protections.
  • Approval requires majority of outstanding shares — the 5% Carano rollover support is locked in via a voting agreement.
  • Financing risk is mitigated as the deal is not subject to a financing condition and Fertitta has committed debt financing from 10 banks.
  • Litigation risk: shareholder lawsuits challenging the deal or seeking higher consideration could emerge.

Market Snapshot

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

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
DEFA14A Filing (Primary)0001193125-26-242998
Document: 0001193125-26-242998-index-headers.html0001193125-26-242998
Document: 0001193125-26-242998-index.html0001193125-26-242998
Document: 0001193125-26-242998.txt0001193125-26-242998
8 reports for CZR
Performance horizon

Track record builds as more directional reports settle.

Filters
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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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