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Penn National Gaming (PENN)
NASDAQ:PENN
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PENN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$13.50 - $27.21
Previous Close$20.49
Volume2.13M
Average Volume (3M)3.06M
Market Cap
$3.13B
Enterprise Value$11.21B
Total Cash (Recent Filing)$834.00M
Total Debt (Recent Filing)$8.92B
Price to Earnings (P/E)―
Beta1.76
Next Earnings
Jan 30, 2025EPS Estimate
-$0.29Last Dividend Ex-Date
Nov 04, 2013Dividend YieldN/A
Share Statistics
EPS (TTM)-3.54
Shares Outstanding152,595,704
10 Day Avg. Volume3,033,416
30 Day Avg. Volume3,062,823
Standard Deviation0.21
R-Squared0.27
Alpha-0.00541
Financial Highlights & Ratios
Price to Book (P/B)1.02
Price to Sales (P/S)0.50
Price to Cash Flow (P/CF)4.50
P/FCF Ratio75.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.78
Enterprise Value/Gross Profit4.75
Enterprise Value/Ebitda22.52
Forecast
1Y Price Target
$22.82Price Target Upside11.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
Penn National Gaming News
Bulls Say, Bears Say
Bulls Say
EarningsESPN BET was the biggest outperformer, delivering Interactive EBITDA results that were significantly better than expected.
Product DevelopmentRecent product enhancements and strong user growth drove improved monetization for ESPN BET.
User GrowthPENN's digital database has increased by 1.8M users since the launch of ESPN BET, up 85% in less than one year.
Bears Say
Financial PerformanceThe collective brick-and-mortar business came in below expectations with impacts from low hold in the Northeast and natural disasters/renovation disruptions in the south.
Retail PerformanceRetail results saw revenues -2% yoy with EBITDAR -9.9% yoy, both deteriorating sequentially due to unfavorable hold and severe weather.
Strategic 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
1.12% Insiders
20.19% Mutual Funds
3.34% Other Institutional Investors
50.67% 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 $27.20 in the past 12 months.
What is Penn National Gaming’s market cap?
Currently, no data Available
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 79 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 $45.64 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 -$0.29.
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?
Among the largest hedge funds holding Penn National Gaming’s share is HG Vora Capital Management, LLC. It holds Penn National Gaming’s shares valued at 281M.
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Penn National Gaming Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$22.82 (11.53% Upside)
$22.82 (11.53% Upside)
Blogger Sentiment
Bullish
PENN Sentiment 76%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 672.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 2.0%
Last 30 Days ▼ 2.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.64%
12-Months-Change
Fundamentals
Return on Equity
-16.38%
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
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PENN Revenue Breakdown
77.10% Gaming
22.90% Food, beverage, hotel and other
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PENN Stock 12 Month Forecast
Average Price Target
$22.82
▲(11.53% Upside)
Technical Analysis
Best Analysts Covering PENN
1 Year
1 Year Success Rate
7/18 ratings generated profit
1 Year Average Return
-8.69%
reiterated a buy rating 4 days ago
Copying Brandt Montour's trades and holding each position for 1 Year would result in 38.89% of your transactions generating a profit, with an average return of -8.69% per trade.
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