Penn Entertainment Stock Financials


USD 27.96  1.43  5.39%   

Financial data analysis helps to confirm if markets are presently mispricing Penn Entertainment. We were able to interpolate thirty-seven available financial ratios for Penn Entertainment, which can be compared to its competitors. To ensure the equity is not overpriced, please check all Penn Entertainment financials, including its price to sales, book value per share, working capital, as well as the relationship between the cash and equivalents and number of employees . Given that Penn Entertainment has a price to earning of 22.67 X, we recommend you to check out Penn Entertainment recent market performance to make sure the company can sustain itself down the road. Use Penn Entertainment to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Penn Entertainment to be traded at $34.95 in 90 days.
With this module, you can analyze Penn Entertainment financials for your investing period. You should be able to track the changes in Penn Entertainment individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Penn Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Penn Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Penn Entertainment's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 46
Penn Entertainment has less than 46 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Penn Entertainment stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Penn Entertainment's official financial statements usually reflect Penn Entertainment's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Penn Entertainment. For example, before you start analyzing numbers published by Penn Entertainment accountants, it's critical to develop an understanding of what Penn Entertainment's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Penn Entertainment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Penn Entertainment's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Penn Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Penn Entertainment. Please utilize our Beneish M Score to check the likelihood of Penn Entertainment's management to manipulate its earnings.

Penn Entertainment Company Summary

Penn Entertainment competes with Clearwater Paper. PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania. Penn Entertainment operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 21973 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address825 Berkshire Blvd
SectorConsumer Cyclical
IndustryResorts & Casinos
Phone610 373 2400
CurrencyUSD - US Dollar
You should never invest in Penn Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Penn Entertainment Stock, because this is throwing your money away. Analyzing the key information contained in Penn Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Penn Entertainment Key Financial Ratios

Generally speaking, Penn Entertainment's financial ratios allow both analysts and investors to convert raw data from Penn Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of Penn Entertainment over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Penn Entertainment reports annually and quarterly.

Penn Entertainment Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Penn Entertainment's current stock value. Our valuation model uses many indicators to compare Penn Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penn Entertainment competition to find correlations between indicators driving Penn Entertainment's intrinsic value. More Info.
Penn Entertainment is considered to be number one stock in cash flow from operations category among related companies. It is considered to be number one stock in gross profit category among related companies fabricating about  3.55  of Gross Profit per Cash Flow from Operations. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Penn Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Penn Entertainment's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Penn Entertainment's earnings, one of the primary drivers of an investment's value.

Penn Entertainment Systematic Risk

Penn Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Penn Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Penn Entertainment correlated with the market. If Beta is less than 0 Penn Entertainment generally moves in the opposite direction as compared to the market. If Penn Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Penn Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Penn Entertainment is generally in the same direction as the market. If Beta > 1 Penn Entertainment moves generally in the same direction as, but more than the movement of the benchmark.

About Penn Entertainment Financials

What exactly are Penn Entertainment Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Penn Entertainment's income statement, its balance sheet, and the statement of cash flows. Potential Penn Entertainment investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Penn Entertainment investors may use each financial statement separately, they are all related. The changes in Penn Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Penn Entertainment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Penn Entertainment is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Penn Entertainment has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Penn Entertainment September 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Penn Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Penn Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Penn Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Penn Entertainment Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Penn Entertainment's daily price indicators and compare them against related drivers.
Information Ratio(0.040325)
Maximum Drawdown15.92
Value At Risk(5.38)
Potential Upside4.78
Please check Your Equity Center. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Penn Entertainment price analysis, check to measure Penn Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penn Entertainment is operating at the current time. Most of Penn Entertainment's value examination focuses on studying past and present price action to predict the probability of Penn Entertainment's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Penn Entertainment's price. Additionally, you may evaluate how the addition of Penn Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Penn Entertainment'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 Entertainment. If investors know Penn Entertainment 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 Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Penn Entertainment is measured differently than its book value, which is the value of Penn Entertainment that is recorded on the company's balance sheet. Investors also form their own opinion of Penn Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Penn Entertainment'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 Entertainment's market value can be influenced by many factors that don't directly affect Penn Entertainment'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 Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine Penn Entertainment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn Entertainment'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.