Penn Entertainment Stock Today

PENN
 Stock
  

USD 35.74  1.63  4.78%   

Market Performance
7 of 100
Odds Of Distress
Less than 41
Penn Entertainment is selling for 35.74 as of the 10th of August 2022. This is a 4.78 percent up since the beginning of the trading day. The stock's open price was 34.11. Penn Entertainment has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Penn Entertainment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of August 2021 and ending today, the 10th of August 2022. Click here to learn more.
CUSIP
707569109
Fiscal Year End
December
Business Domain
Consumer Services
IPO Date
26th of May 1994
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US7075691094
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 Natl 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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 has very high historical volatility over the last 90 days
Over 80.0% of the company shares are owned by institutional investors
Latest headline from www.prnewswire.com: INSPIRED REPORTS SECOND QUARTER 2022 RESULTS - PR Newswire
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Penn Entertainment based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Penn Entertainment financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares171.2 M158.7 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted189.4 M175.5 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations966.8 M896.1 M
Significantly Up
Increasing
Slightly volatile
Total Assets18.2 B16.9 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities13.8 B12.8 B
Significantly Up
Increasing
Slightly volatile
Current Assets2.4 B2.2 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities1.2 B1.1 B
Significantly Up
Increasing
Slightly volatile
Total Debt14.1 B13 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets2.882.6684
Significantly Up
Increasing
Stable
Gross Margin42.8746.6892
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.540.3745
Way Up
Decreasing
Slightly volatile
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
Strong BuyUndervalued
Financial Strength
Penn Entertainment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Penn Entertainment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Penn Entertainment's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Penn Entertainment's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Penn Entertainment's financial leverage. It provides some insight into what part of Penn Entertainment's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Penn Entertainment's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Penn Entertainment deploys its capital and how much of that capital is borrowed.
Liquidity
Penn Entertainment cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 12.99 B in liabilities with Debt to Equity (D/E) ratio of 3.29, implying the company greatly relies on financing operations through barrowing. Penn Entertainment has a current ratio of 1.84, which is within standard range for the sector. Debt can assist Penn Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Penn Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Penn Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Penn Entertainment to invest in growth at high rates of return. When we think about Penn Entertainment's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

966.84 Million
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 6.2 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
Ownership
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 (%)

Check Penn Entertainment Ownership Details

Penn Entertainment Stock Price Odds Analysis

What are Penn Entertainment's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Penn Entertainment jumping above the current price in 90 days from now is nearly 4.98%. 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 2.2267 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 an alpha of 0.0064, implying that it can generate a 0.006374 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 35.74HorizonTargetOdds Above 35.74
94.97%90 days
 35.74 
4.98%
Based on a normal probability distribution, the odds of Penn Entertainment to move above the current price in 90 days from now is nearly 4.98 (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 Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Penn Entertainment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Penn Entertainment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Penn Entertainment's value.
InstituionSecurity TypeTotal SharesValue
Bank Of Nova ScotiaCommon Shares2.2 M66 M
Loomis Sayles Co L PDebt847.6 K25.8 M
National Bank Of CanadaCommon Shares488 K14.8 M
Simplex Trading LlcPut Options257.8 K7.8 M
Simplex Trading LlcCall Options176.1 K5.4 M
View Penn Entertainment Diagnostics

Penn Entertainment Historical Income Statement

Penn Entertainment Income Statement is one of the three primary financial statements used for reporting Penn Entertainment's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Penn Entertainment revenue and expense. Penn Entertainment Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Penn Entertainment Operating Income is quite stable at the moment as compared to the past year. The company's current value of Operating Income is estimated at 1.14 Billion. Revenues is expected to rise to about 6.4 B this year, although the value of Cost of Revenue will most likely fall to about 2.8 B. View More Fundamentals

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 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?

You need to understand the risk of investing before taking a position 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. Note that the Penn Entertainment information on this page should be used as a complementary analysis to other Penn Entertainment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.
Quarterly Earnings Growth YOY
-0.87
Market Capitalization
5.7 B
Quarterly Revenue Growth YOY
0.052
Return On Assets
0.0424
Return On Equity
0.0621
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.