Penn Entertainment Stock Today


USD 27.96  1.43  5.39%   

Market Performance
0 of 100
Odds Of Distress
Less than 46
Penn Entertainment is selling for 27.96 as of the 29th of September 2022. This is a 5.39 percent up since the beginning of the trading day. The stock's open price was 26.53. Penn Entertainment has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Penn Entertainment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2022 and ending today, the 29th of September 2022. Click here to learn more.
Penn National Gaming, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. Penn National Gaming, 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. The company has 169.51 M outstanding shares of which 9.44 M shares are at this time shorted by private and institutional investors with about 2.37 trading days to cover. More on Penn Entertainment

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Penn Entertainment Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Penn Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Penn Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Penn Entertainment generated a negative expected return over the last 90 days
Penn Entertainment has high historical volatility and very poor performance
Over 80.0% of the company shares are owned by institutional investors
Latest headline from Penn Entertainment to Buy 100 percent of Barstool Sports - Cricket World
CEO and President and DirectorTimothy Wilmott
Average Analyst Recommendation
Analysts covering Penn Entertainment report their recommendations after researching Penn Entertainment's financial statements, talking to executives and customers, or listening in on Penn Entertainment's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Penn Entertainment. The Penn Entertainment consensus assessment is calculated by taking the average forecast from all of the analysts covering Penn Entertainment.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Penn Entertainment's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Penn Entertainment (PENN) is traded on NASDAQ Exchange in USA and employs 21,973 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Penn Entertainment's market, we take the total number of its shares issued and multiply it by Penn Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Penn Entertainment conducts business under Consumer Cyclical sector and is part of Resorts & Casinos industry. The entity has 169.51 M outstanding shares of which 9.44 M shares are at this time shorted by private and institutional investors with about 2.37 trading days to cover. Penn Entertainment currently holds about 1.81 B in cash with 940.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.97.
Check Penn Entertainment Probability Of Bankruptcy
Penn Entertainment has a total of 169.51 Million outstanding shares. The majority of Penn Entertainment outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Penn Entertainment to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Penn Entertainment. Please pay attention to any change in the institutional holdings of Penn Entertainment as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Penn Entertainment Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Penn Entertainment jumping above the current price in 90 days from now is over 95.21%. The Penn Entertainment probability density function shows the probability of Penn Entertainment stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5781 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Penn Entertainment will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Penn Entertainment is significantly underperforming DOW.
  Odds Below 27.96HorizonTargetOdds Above 27.96
4.75%90 days
Based on a normal probability distribution, the odds of Penn Entertainment to move above the current price in 90 days from now is over 95.21 (This Penn Entertainment probability density function shows the probability of Penn Entertainment Stock to fall within a particular range of prices over 90 days) .

Penn Entertainment Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Penn Entertainment market risk premium is the additional return an investor will receive from holding Penn Entertainment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Penn Entertainment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Penn Entertainment's alpha and beta are two of the key measurements used to evaluate Penn Entertainment's performance over the market, the standard measures of volatility play an important role as well.

Penn Entertainment Stock Against Markets

Picking the right benchmark for Penn Entertainment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Penn Entertainment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Penn Entertainment is critical whether you are bullish or bearish towards Penn Entertainment at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Penn Entertainment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Penn Entertainment Corporate Directors

Penn Entertainment corporate directors refer to members of a Penn Entertainment board of directors. The board of directors generally takes responsibility for the Penn Entertainment's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Penn Entertainment's board members must vote for the resolution. The Penn Entertainment board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Harold Cramer - Independent DirectorProfile
John Jacquemin - Independent DirectorProfile
Barbara Kohn - Independent DirectorProfile
Ronald Naples - Independent DirectorProfile

Invested in Penn Entertainment?

The danger of trading Penn Entertainment is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Penn Entertainment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Penn Entertainment. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Penn Entertainment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.