PENN Stock Overview
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
PENN Entertainment, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.56 |
| 52 Week High | US$39.35 |
| 52 Week Low | US$18.35 |
| Beta | 2.11 |
| 1 Month Change | -14.77% |
| 3 Month Change | -25.06% |
| 1 Year Change | -40.91% |
| 3 Year Change | -63.12% |
| 5 Year Change | -11.77% |
| Change since IPO | 2,247.18% |
Recent News & Updates
Recent updates
Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load
Aug 21
These 4 Measures Indicate That PENN Entertainment (NASDAQ:PENN) Is Using Debt Extensively
May 23Do PENN Entertainment's (NASDAQ:PENN) Earnings Warrant Your Attention?
May 05An Intrinsic Calculation For PENN Entertainment, Inc. (NASDAQ:PENN) Suggests It's 26% Undervalued
Mar 20Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load
Feb 08A Look At The Fair Value Of PENN Entertainment, Inc. (NASDAQ:PENN)
Dec 08Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?
Oct 27Penn Entertainment: Mr. Market Still Doesn't Get Why It's Undervalued As Regionals Recover
Aug 24Are Investors Undervaluing Penn National Gaming, Inc. (NASDAQ:PENN) By 44%?
Aug 05Penn National Gaming: A Touchdown In Massachusetts Ahead Of Q2 Earnings
Aug 02We Think Penn National Gaming (NASDAQ:PENN) Is Taking Some Risk With Its Debt
Jul 21Penn National Gaming: Recession Resilient Geography And Undervalued At $27
Jun 20Penn National Stock Is Attractive At Current Share Price
May 14Should You Be Adding Penn National Gaming (NASDAQ:PENN) To Your Watchlist Today?
May 13Penn National Gaming: The Real Value Is In Its Casinos
Apr 25Penn National Gaming (NASDAQ:PENN) Has A Somewhat Strained Balance Sheet
Apr 04Penn National Gaming Stock: Is Now A Good Time To Buy Or Sell? Patience Advised For A Little While
Mar 04Penn National Gaming: At $49 It's Still A Buy - But Not For Reasons You May Think
Feb 25Penn National: Winning On In Its Profit-First Strategy
Feb 17Betting On Penn National Gaming
Feb 02DraftKings Vs. Penn National Gaming Stock: Which Is The Better Buy?
Jan 04Does Penn National Gaming (NASDAQ:PENN) Have A Healthy Balance Sheet?
Dec 19Penn National Gaming: If Ever There Was A Buy On The Dip Strategy, This Is As Good As It Gets
Dec 08One Crow Doesn't Make a Winter for Penn National Gaming (NASDAQ:PENN)
Nov 06Penn National Gaming: Its Sport Betting Business Model Nears Profitability - It's A Buy
Oct 21Is Penn National Gaming Stock A Buy As Sports Betting Volume Increases?
Sep 27Penn National Gaming: Its Casino Business Is Worth More, Sports Betting Less; Overall, It's A Buy
Sep 20A Look At The Intrinsic Value Of Penn National Gaming, Inc. (NASDAQ:PENN)
Sep 16Penn National Vs. Caesars: Both Strong Contenders, But Long-Term Bet On Caesars
Aug 20Shareholder Returns
| PENN | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -6.1% | -0.02% | -2.4% |
| 1Y | -40.9% | 10.7% | 4.1% |
Return vs Industry: PENN underperformed the US Hospitality industry which returned 10.7% over the past year.
Return vs Market: PENN underperformed the US Market which returned 4.1% over the past year.
Price Volatility
| PENN volatility | |
|---|---|
| PENN Average Weekly Movement | 7.4% |
| Hospitality Industry Average Movement | 5.4% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in US Market | 14.2% |
| 10% least volatile stocks in US Market | 2.7% |
Stable Share Price: PENN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: PENN's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 21,875 | Jay Snowden | https://www.pennentertainment.com |
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.
PENN Entertainment, Inc. Fundamentals Summary
| PENN fundamental statistics | |
|---|---|
| Market Cap | US$2.91b |
| Earnings (TTM) | US$734.90m |
| Revenue (TTM) | US$6.56b |
4.0x
P/E Ratio0.4x
P/S RatioIs PENN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PENN income statement (TTM) | |
|---|---|
| Revenue | US$6.56b |
| Cost of Revenue | US$3.57b |
| Gross Profit | US$2.99b |
| Other Expenses | US$2.25b |
| Earnings | US$734.90m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Nov 02, 2023
| Earnings per share (EPS) | 4.94 |
| Gross Margin | 45.52% |
| Net Profit Margin | 11.21% |
| Debt/Equity Ratio | 66.0% |
How did PENN perform over the long term?
See historical performance and comparison