Penn National Earnings Estimate

PENN
 Stock
  

USD 35.04  0.01  0.0285%   

Many public companies, such as Penn National, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Penn National's earnings estimates, investors can diagnose different trends across Penn National's analyst sentiment over time as well as compare current estimates against different timeframes.
Penn National is projected to generate 2.64 in earnings per share on the 31st of December 2021. Penn National earnings estimates module stress-tests analyst consensus about projected Penn National Gaming EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Your Equity Center.
  
Profit Margin is expected to rise to 7.69 this year, although the value of Gross Profit will most likely fall to about 2.2 B.

Penn National Earnings Estimation Breakdown

Calculation of earning per share of Penn National Gaming is based on official Zacks consensus of 5 analysts regarding Penn National future annual earnings. Given the historical accuracy of 71.86%, the future earnings per share of Penn National is estimated to be 2.64 with the lowest and highest values of 2.5 and 2.76, respectively. Please note that this consensus of annual earnings estimates for Penn National Gaming is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 1.34
2.50
Lowest
Expected EPS 2.64
2.76
Highest

Penn National Earnings Projection Consensus

Suppose the current estimates of Penn National's value are higher than the current market price of the Penn National stock. In this case, investors may conclude that Penn National is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Penn National's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

5

71.86%

1.34

2.64

Penn National Earnings per Share Projection vs Actual

Actual Earning per Share of Penn National refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Penn National Gaming predict the company's earnings will be in the future. The higher the earnings per share of Penn National, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Penn National Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Penn National, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Penn National should always be considered in relation to other companies to make a more educated investment decision.

Penn National Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Penn National's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-03
2022-09-300.380.720.3489 
2022-08-04
2022-06-300.540.15-0.3972 
2022-05-05
2022-03-310.430.28-0.1534 
2022-02-03
2021-12-310.530.26-0.2750 
2021-11-04
2021-09-300.890.52-0.3741 
2021-08-05
2021-06-300.921.170.2527 
2021-05-06
2021-03-310.290.550.2689 
2021-02-04
2020-12-310.240.07-0.1770 
2020-10-29
2020-09-300.530.930.475 
2020-08-06
2020-06-30-2.11-1.690.4219 
2020-05-07
2020-03-31-0.09-5.26-5.175744 
2020-02-06
2019-12-310.370.70.3389 
2019-10-31
2019-09-300.440.38-0.0613 
2019-08-01
2019-06-300.350.440.0925 
2019-05-02
2019-03-310.380.35-0.03
2019-02-07
2018-12-31-0.36-0.37-0.01
2018-11-01
2018-09-300.450.38-0.0715 
2018-07-26
2018-06-300.510.570.0611 
2018-04-26
2018-03-310.420.480.0614 
2018-02-08
2017-12-310.18-0.57-0.75416 
2017-10-26
2017-09-300.218.438.223914 
2017-07-27
2017-06-300.260.18-0.0830 
2017-04-27
2017-03-310.080.06-0.0225 
2017-02-02
2016-12-31-0.140.050.19135 
2016-10-27
2016-09-300.280.510.2382 
2016-07-28
2016-06-300.290.370.0827 
2016-04-28
2016-03-310.230.260.0313 
2016-02-04
2015-12-310.07-0.11-0.18257 
2015-10-22
2015-09-300.190.05-0.1473 
2015-07-23
2015-06-300.140.190.0535 
2015-04-23
2015-03-310.110.120.01
2015-01-29
2014-12-31-0.02-3.18-3.1615800 
2014-10-23
2014-09-300.060.10.0466 
2014-07-24
2014-06-300.070.04-0.0342 
2014-04-24
2014-03-310.050.050
2014-02-06
2013-12-310.113.893.783436 
2013-10-17
2013-09-300.460.4-0.0613 
2013-07-23
2013-06-300.620.820.232 
2013-04-18
2013-03-310.650.690.04
2013-01-31
2012-12-310.480.28-0.241 
2012-10-18
2012-09-300.550.570.02
2012-07-24
2012-06-300.630.62-0.01
2012-04-19
2012-03-310.60.740.1423 
2012-02-02
2011-12-310.490.48-0.01
2011-10-20
2011-09-300.550.60.05
2011-07-21
2011-06-300.470.550.0817 
2011-04-21
2011-03-310.410.480.0717 
2011-02-03
2010-12-310.270.30.0311 
2010-10-21
2010-09-300.330.370.0412 
2010-07-22
2010-06-300.280.290.01
2010-04-22
2010-03-310.230.340.1147 
2010-02-04
2009-12-310.180.13-0.0527 
2009-10-21
2009-09-300.350.33-0.02
2009-07-29
2009-06-300.360.32-0.0411 
2009-04-23
2009-03-310.330.40.0721 
2009-02-05
2008-12-310.250.18-0.0728 
2008-10-27
2008-09-300.340.33-0.01
2008-07-24
2008-06-300.430.430
2008-04-24
2008-03-310.490.45-0.04
2008-02-07
2007-12-310.410.37-0.04
2007-10-25
2007-09-300.530.540.01
2007-07-26
2007-06-300.470.490.02
2007-04-26
2007-03-310.470.490.02
2007-02-08
2006-12-310.360.32-0.0411 
2006-10-26
2006-09-300.50.47-0.03
2006-07-27
2006-06-300.490.490
2006-04-25
2006-03-310.530.560.03
2006-02-15
2005-12-310.430.450.02
2005-10-27
2005-09-300.310.370.0619 
2005-07-28
2005-06-300.370.380.01
2005-04-26
2005-03-310.280.310.0310 
2005-02-03
2004-12-310.210.220.01
2004-10-26
2004-09-300.280.280
2004-07-27
2004-06-300.270.30.0311 
2004-04-21
2004-03-310.210.260.0523 
2004-02-03
2003-12-310.170.170
2003-10-23
2003-09-300.20.230.0315 
2003-07-24
2003-06-300.220.240.02
2003-05-01
2003-03-310.160.180.0212 
2003-02-12
2002-12-310.10.10
2002-10-23
2002-09-300.140.140
2002-07-25
2002-06-300.140.140
2002-04-23
2002-03-310.120.130.01
2002-02-04
2001-12-310.080.090.0112 
2001-10-25
2001-09-300.120.120
2001-07-25
2001-06-300.10.10
2001-04-23
2001-03-310.080.080
2001-02-08
2000-12-310.050.050
2000-10-25
2000-09-300.080.10.0225 
2000-07-25
2000-06-300.070.10.0342 
2000-04-25
2000-03-310.050.060.0120 
1999-12-31
1999-12-31None0.0219None
1999-09-30
1999-09-30None0.0477None
1999-07-28
1999-06-300.020.04180.0218109 
1999-03-31
1999-03-31None0.0004None
1999-02-16
1998-12-310.030.030
1998-10-27
1998-09-300.050.04-0.0120 
1998-07-28
1998-06-300.040.040
1998-05-05
1998-03-310.020.020
1998-03-03
1997-12-310.020.020
1997-11-04
1997-09-300.030.02-0.0133 
1997-07-29
1997-06-300.030.030
1997-04-28
1997-03-310.030.030
1997-02-25
1996-12-310.020.020
1996-11-06
1996-09-300.030.030
1996-07-24
1996-06-300.030.030
1996-04-18
1996-03-310.020.020

About Penn National Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Penn National earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Penn National estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Penn National fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.

Penn National Investors Sentiment

The influence of Penn National's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Penn National. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Penn National's public news can be used to forecast risks associated with investment in Penn National. The trend in average sentiment can be used to explain how an investor holding Penn National can time the market purely based on public headlines and social activities around Penn National Gaming. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Penn National's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Penn National's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Penn National's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Penn National.

Penn National Implied Volatility

    
  45.06  
Penn National's implied volatility exposes the market's sentiment of Penn National Gaming stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Penn National's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Penn National stock will not fluctuate a lot when Penn National's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Penn National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Penn National's short interest history, or implied volatility extrapolated from Penn National options trading.

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Is Penn National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penn National. If investors know Penn National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penn National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.38
Market Capitalization
5.4 B
Quarterly Revenue Growth YOY
0.075
Return On Assets
0.0428
Return On Equity
0.0735
The market value of Penn National Gaming is measured differently than its book value, which is the value of Penn National that is recorded on the company's balance sheet. Investors also form their own opinion of Penn National's value that differs from its market value or its book value, called intrinsic value, which is Penn National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penn National's market value can be influenced by many factors that don't directly affect Penn National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penn National's value and its price as these two are different measures arrived at by different means. Investors typically determine Penn National value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.