Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Penn National Gaming (PENN)
NASDAQ:PENN
Penn National Gaming (PENN) Stock Price & Analysis
3,073 Followers
PENN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$13.50 - $29.38
Previous Close$18.78
Volume3.01M
Average Volume (3M)7.06M
Market Cap
$2.86B
Enterprise Value$4.55B
Total Cash (Recent Filing)$1.07B
Total Debt (Recent Filing)$2.77B
Price to Earnings (P/E)―
Beta1.69
Next Earnings
Aug 08, 2024EPS Estimate
-$0.29Last Dividend Ex-Date
Nov 04, 2013Dividend YieldN/A
Share Statistics
EPS (TTM)-7.46
Shares Outstanding152,446,059
10 Day Avg. Volume10,771,199
30 Day Avg. Volume7,062,106
Standard Deviation0.21
R-Squared0.26
Alpha-0.00578
Financial Highlights & Ratios
Price to Book (P/B)-2.72
Price to Sales (P/S)0.47
Price to Cash Flow (P/CF)-8.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.76
Enterprise Value/Gross Profit1.93
Enterprise Value/Ebitda3.87
Forecast
1Y Price Target
$22.63Price Target Upside20.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering19
Penn National Gaming News
Bulls Say, Bears Say
Bulls Say
M&A RumorsRecent activist pressure and M&A rumors have pushed shares up 21%.
Operational PerformanceThe casino results highlight another quarter of solid operational performance and its ability to hold margins.
Product DevelopmentThe company has made a variety of improvements to the app since launch and has a robust pipeline of new products which should help increase monetization on the app.
Bears Say
Balance Sheet RisksRising balance sheet leverage increases execution risk and volatility.
Market Share And Product OfferingsInteractive continues to burn through cash and PENN/ESPN Bet has a major uphill battle to improve its product offerings and take market share.
Regulatory ChallengesSignificant regulatory hurdles are expected if BYD were to acquire PENN.
---
Ownership Overview
7.95% Insiders
30.08% Mutual Funds
24.62% Other Institutional Investors
37.35% 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 $29.38 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 Aug 08, 2024 which is in 36 days.
How were Penn National Gaming’s earnings last quarter?
Penn National Gaming released its earnings results on May 02, 2024. The company reported -$0.76 earnings per share for the quarter, missing the consensus estimate of -$0.594 by -$0.166.
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 152,446,060 shares outstanding.
What happened to Penn National Gaming’s price movement after its last earnings report?
Penn National Gaming reported an EPS of -$0.76 in its last earnings report, missing expectations of -$0.594. Following the earnings report the stock price went down -8.759%.
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 264M.
---
Penn National Gaming Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$22.63 (20.31% Upside)
$22.63 (20.31% Upside)
Blogger Sentiment
Bullish
PENN Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 391.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.84%
12-Months-Change
Fundamentals
Return on Equity
-30.87%
Trailing 12-Months
Asset Growth
-8.37%
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.
---
PENN Company Deck
---
PENN Earnings Call
Q1 2024
0:00 / 0:00
---
PENN Revenue Breakdown
77.10% Gaming
22.90% Food, beverage, hotel and other
---
PENN Stock 12 Month Forecast
Average Price Target
$22.63
▲(20.31% Upside)
Technical Analysis
Best Analysts Covering PENN
1 Year
1 Year Success Rate
5/20 ratings generated profit
1 Year Average Return
-17.82%
reiterated a buy rating 19 days ago
Copying Barry Jonas's trades and holding each position for 1 Year would result in 25.00% of your transactions generating a profit, with an average return of -17.82% per trade.
---