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Penn National Gaming (PENN)
:PENN
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PENN Stock Chart & Stats
Day’s Range― - ―
52-Week Range$13.50 - $24.57
Previous CloseN/A
Volume1.49M
Average Volume (3M)4.00M
Market Cap
$2.93B
Enterprise Value$13.32B
Total Cash (Recent Filing)$229.51M
Total Debt (Recent Filing)$4.79B
Price to Earnings (P/E)―
Beta1.72
Next Earnings
Jan 30, 2025EPS Estimate
-0.31Last Dividend Ex-Date
Nov 04, 2013Dividend YieldN/A
Share Statistics
EPS (TTM)-3.54
Shares Outstanding152,629,400
10 Day Avg. Volume5,555,026
30 Day Avg. Volume3,997,825
Standard Deviation0.21
R-Squared0.27
Alpha-0.00724
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.46
Price to Cash Flow (P/CF)4.20
P/FCF Ratio70.40
Enterprise Value/Market Cap4.55
Enterprise Value/Revenue2.11
Enterprise Value/Gross Profit5.64
Enterprise Value/Ebitda26.77
Forecast
1Y Price Target
$23.50Price Target Upside18.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
Penn National Gaming News
Bulls Say, Bears Say
Bulls Say
Growth PotentialThere remains significant unlocked value in PENN's Interactive business, which is valued at $7 per share.
Market EngagementESPN linking should help PENN drive a more engaged relationship with customers and build market share.
Revenue GrowthOnline revenue increased by 50% year-over-year, indicating growth in the company's online segment.
Bears Say
Financial PerformanceRetail results saw revenues -2% yoy with EBITDAR -9.9% yoy, both deteriorating sequentially due to unfavorable hold and severe weather.
Market SharePENN only has ~3%/~2% share in OSB/iGaming, which is less than half of the estimate at the start of the year.
Profitability ConcernsConcerns exist around the company's ability to achieve EBITDA breakeven in 2025 and maintain gross margins over 50% without driving incremental market share.
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Ownership Overview
1.34% Insiders
21.12% Mutual Funds
0.41% Other Institutional Investors
51.74% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
The estimated number of people who visited one or more of the websites owned by Penn National Gaming
Desktop Users
Mobile Users
PENN FAQ
What was Penn National Gaming’s price range in the past 12 months?
Penn National Gaming lowest stock price was $13.50 and its highest was $24.57 in the past 12 months.
What is Penn National Gaming’s market cap?
Penn National Gaming’s market cap is $2.93B.
When is Penn National Gaming’s upcoming earnings report date?
Penn National Gaming’s upcoming earnings report date is Jan 30, 2025 which is in 16 days.
How were Penn National Gaming’s earnings last quarter?
Penn National Gaming released its earnings results on Nov 07, 2024. The company reported -$0.24 earnings per share for the quarter, beating the consensus estimate of -$0.259 by $0.019.
Is Penn National Gaming overvalued?
According to Wall Street analysts Penn National Gaming’s price is currently Undervalued.
Does Penn National Gaming pay dividends?
Penn National Gaming pays a Notavailable dividend of $45.639 which represents an annual dividend yield of N/A. See more information on Penn National Gaming dividends here
What is Penn National Gaming’s EPS estimate?
Penn National Gaming’s EPS estimate is -0.31.
How many shares outstanding does Penn National Gaming have?
Penn National Gaming has 152,629,400 shares outstanding.
What happened to Penn National Gaming’s price movement after its last earnings report?
Penn National Gaming reported an EPS of -$0.24 in its last earnings report, beating expectations of -$0.259. Following the earnings report the stock price went up 5.148%.
Which hedge fund is a major shareholder of Penn National Gaming?
Currently, no hedge funds are holding shares in PENN
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Penn National Gaming Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$23.50 (18.87% Upside)
$23.50 (18.87% Upside)
Blogger Sentiment
Bullish
PENN Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 139.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.8%
Last 30 Days ▲ 4.2%
Last 30 Days ▲ 4.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.97%
12-Months-Change
Fundamentals
Return on Equity
-17.50%
Trailing 12-Months
Asset Growth
-4.05%
Trailing 12-Months
Company Description
Penn National Gaming
Penn National Gaming, Inc. owns and manages gaming and racing facilities and video gaming terminal operations with a focus on slot machine entertainment. It operates through the following business segments: Northeast, South, West and Midwest.. The Northeast segment consists of the following properties: Hollywood Casino at Charles Town Races, Hollywood Casino Bangor, Hollywood Casino at Penn National Race Course, Hollywood Casino Toledo, Hollywood Casino Columbus, Hollywood Gaming at Dayton Raceway, Hollywood Gaming at Mahoning Valley Race Course, and Plain ridge Park Casino. The South and West segment comprises of the following properties: Zia Park Casino, Hollywood Casino Tunica, Hollywood Casino Gulf Coast, Boomtown Biloxi, M Resort, Tropicana Las Vegas, 1st Jackpot and Resorts. The Midwest segment controls the following properties: Hollywood Casino Aurora, Hollywood Casino Joliet, Argosy Casino Alton, Argosy Casino Riverside, Hollywood Casino Lawrenceburg, Hollywood Casino St. Louis, and Prairie State Gaming. The company was founded in 1982 and is headquartered in Wyomissing, PA.
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PENN Company Deck
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PENN Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mix of positive developments and challenges. While there was significant growth in digital engagement and market share in certain regions, the company faced issues with unfavorable hold percentages and new competition. Interactive segment losses and challenges due to severe weather also posed concerns.Read More>---
PENN Revenue Breakdown
43.04% Northeast segment
19.12% South segment
18.43% Midwest segment
11.30% Interactive segment
8.62% Other
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PENN Stock 12 Month Forecast
Average Price Target
$23.50
▲(18.87% Upside)
Technical Analysis
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Best Analysts Covering PENN
1 Year
1 Year Success Rate
11/23 ratings generated profit
1 Year Average Return
+35.29%
upgraded a buy rating last month
Copying Joseph Greff's trades and holding each position for 1 Year would result in 47.83% of your transactions generating a profit, with an average return of +35.29% per trade.
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