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Penn National Gaming Inc
PENN | US
18.40
USD-0.59
-3.11%
PENN | US
About Penn National Gaming Inc
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Earnings date
30/06/2024
As of date
21/10/2024
Close
18.40
Open
18.91
High
19.04
Low
18.23
PENN Entertainment Inc. together with its subsidiaries provides integrated entertainment sports content and casino gaming experiences in North America. The company operates through five segments: Northeast South West Midwest and Interactive. It operates online sports betting in various jurisdictions; and iCasino under a portfolio of brands including Hollywood Casino L'Auberge Barstool Sportsbook and theScore Bet Sportbook and Casino. The company's portfolio also includes MyChoice customer loyalty program which offers a set of rewards and experiences for business channels. In addition it owns various trademarks and service marks including Ameristar Argosy Boomtown Greektown Hollywood Casino Hollywood Gaming L'Auberge and M Resort. The company was formerly known as Penn National Gaming Inc. and changed its name to PENN Entertainment Inc. in August 2022. PENN Entertainment Inc. was founded in 1972 and is based in Wyomissing Pennsylvania.
View LessPENN | US
Risk
29.3
Sharpe
-0.31
Luna's Score
33/100
Recommendation
Sell
Luna says (PENN | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.0%1 month
29.3%3 months
47.0%6 months
59.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
20.41
Price to book
0.94
Debt to equity
3.73
Debt to assets
0.73
Ent. to EBITDA
32.52
Ent. to rev.
2.13
PEG
0.78
Other Fundamentals
EBITDA
485.60M
MarketCap
2.81B
MarketCap(USD)
2.81B
Div. yield
-
Op. margin
4.45
Erngs. growth
208.90
Rev. growth
-0.70
Ret. on equity
-33.76
Short ratio
5.69
Short perc.
14.91
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.10
Range1M
2.03
Range3M
4.15
Volumes: Market Activity
Rel. volume
0.84
Price X volume
46.11M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 32.52 | 16.96 | Expensive |
| Ent. to Revenue | 2.13 | 2.60 | Par |
| PE Ratio | - | 20.43 | - |
| Price to Book | 0.94 | 11.97 | Cheaper |
| Dividend Yield | - | 2.26 | - |
| Std. Deviation (3M) | 47.00 | 39.68 | Par |
| Debt to Equity | 3.73 | 6.29 | Cheaper |
| Debt to Assets | 0.73 | 0.67 | Par |
| Market Cap | 2.81B | 6.53B | Emerging |
