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PENN

PENN - Penn National Gaming Inc Stock Price, Fair Value and News

16.56USD+0.70 (+4.41%)Delayed as of 14 May 2024, 10:58 am ET

Market Summary

PENN
USD16.56+0.70
Delayedas of 14 May 2024, 10:58 am
4.41%

PENN Alerts

  • 2 major insider buys recently.
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

PENN Stock Price

View Fullscreen

PENN RSI Chart

PENN Valuation

Market Cap

2.4B

Price/Earnings (Trailing)

-2.16

Price/Sales (Trailing)

0.38

EV/EBITDA

-9.36

Price/Free Cashflow

10.09

PENN Price/Sales (Trailing)

PENN Profitability

EBT Margin

-20.80%

Return on Equity

-36.43%

Return on Assets

-7.17%

Free Cashflow Yield

9.91%

PENN Fundamentals

PENN Revenue

Revenue (TTM)

6.3B

Rev. Growth (Yr)

-3.97%

Rev. Growth (Qtr)

15.16%

PENN Earnings

Earnings (TTM)

-1.1B

Earnings Growth (Yr)

-122.29%

Earnings Growth (Qtr)

67.97%

Breaking Down PENN Revenue

52 Week Range

16.77
(Low)(High)

Last 7 days

2.9%

Last 30 days

-5.1%

Last 90 days

-30.2%

Trailing 12 Months

-35.7%

How does PENN drawdown profile look like?

PENN Financial Health

Current Ratio

1.04

Debt/Equity

0.88

Debt/Cashflow

0.09

PENN Investor Care

Buy Backs (1Y)

1.08%

Diluted EPS (TTM)

-7.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20246.3B000
20236.5B6.6B6.6B6.4B
20226.2B6.3B6.4B6.4B
20213.7B5.0B5.4B5.9B
20205.1B4.1B3.9B3.6B
20194.1B4.6B5.1B5.3B
20183.2B3.2B3.2B3.6B
20173.1B3.1B3.1B3.1B
20163.0B3.1B3.1B3.1B
20152.6B2.7B2.8B2.8B
20142.7B2.6B2.6B2.6B
20132.7B2.7B2.7B2.8B
20122.9B3.0B2.9B2.7B
20112.6B2.7B2.8B2.9B
20102.5B2.5B2.5B2.6B
200902.5B2.5B2.5B
20080002.6B

Tracking the Latest Insider Buys and Sells of Penn National Gaming Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 07, 2024
handler david a
bought
316,850
15.8425
20,000
-
May 06, 2024
handler david a
bought
307,386
15.3693
20,000
-
May 06, 2024
hendrix felicia
bought
249,997
15.473
16,157
evp and cfo
May 06, 2024
dhanda anuj
acquired
-
-
16,523
-
Mar 12, 2024
snowden jay a
acquired
-
-
109,773
president and ceo
Feb 29, 2024
rogers christopher byron
sold (taxes)
-40,572
18.00
-2,254
evp and chief strategy officer
Feb 29, 2024
george todd
acquired
-
-
7,460
evp, operations
Feb 29, 2024
rogers christopher byron
acquired
-
-
16,691
evp and chief strategy officer
Feb 29, 2024
hendrix felicia
acquired
-
-
24,464
evp and cfo
Feb 09, 2024
george todd
acquired
-
-
19,893
evp, operations

1–10 of 50

Which funds bought or sold PENN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 10, 2024
VisionPoint Advisory Group, LLC
unchanged
-
-726
1,694
-%
May 10, 2024
CREDIT SUISSE AG/
reduced
-8.02
-2,276,250
4,112,260
-%
May 10, 2024
Contrarius Investment Management Ltd
added
1.81
-6,676,000
16,544,000
0.96%
May 10, 2024
GROUP ONE TRADING, L.P.
reduced
-95.15
-7,076,930
248,585
-%
May 10, 2024
VANGUARD GROUP INC
added
0.41
-113,950,000
269,323,000
-%
May 10, 2024
Covestor Ltd
added
14.7
-18,000
76,000
0.05%
May 10, 2024
OSAIC HOLDINGS, INC.
sold off
-100
-1,295
-
-%
May 10, 2024
CITIGROUP INC
added
26.09
-148,775
1,117,020
-%
May 10, 2024
Edgestream Partners, L.P.
added
28.48
-113,104
1,008,850
0.05%
May 10, 2024
McIlrath & Eck, LLC
unchanged
-
-109
255
-%

1–10 of 39

Are Funds Buying or Selling PENN?

Are funds buying PENN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PENN
No. of Funds

Unveiling Penn National Gaming Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
bamco inc /ny/
3.13%
4,753,540
SC 13G/A
Feb 13, 2024
vanguard group inc
9.71%
14,729,920
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 25, 2024
blackrock inc.
8.6%
13,009,868
SC 13G/A
Jan 16, 2024
hg vora capital management, llc
9.6%
14,500,000
SC 13D/A
Dec 28, 2023
hg vora capital management, llc
9.6%
14,500,000
SC 13D
Feb 14, 2023
hg vora capital management, llc
6.6%
10,250,000
SC 13G
Feb 14, 2023
bamco inc /ny/
4.59%
7,126,507
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
9.21%
14,290,117
SC 13G/A

Recent SEC filings of Penn National Gaming Inc

View All Filings
Date Filed Form Type Document
May 08, 2024
4
Insider Trading
May 08, 2024
4
Insider Trading
May 08, 2024
4
Insider Trading
May 02, 2024
10-Q
Quarterly Report
May 02, 2024
8-K
Current Report
Apr 23, 2024
ARS
ARS
Apr 23, 2024
DEF 14A
DEF 14A
Apr 23, 2024
DEFA14A
DEFA14A
Apr 22, 2024
8-K
Current Report
Mar 27, 2024
3
Insider Trading

Peers (Alternatives to Penn National Gaming Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
127.1B
22.0B
6.04% 42.35%
26.48
5.77
21.07% 19.26%
95.2B
10.2B
-6.41% 41.69%
19.27
9.29
17.60% 143.42%
37.5B
4.1B
-2.24% -
-68.42
9.2
57.00% 58.12%
36.2B
14.7B
10.28% 87.46%
17.21
2.46
38.21% 303.01%
16.3B
22.6B
1.32% 48.02%
40.32
0.72
77.46% 108.27%
12.8B
16.7B
-3.63% -2.45%
14.38
0.77
17.87% -54.40%
MID-CAP
8.5B
4.8B
9.28% -0.34%
-6.03
1.78
-16.42% -1272.21%
6.8B
8.9B
-10.80% 19.71%
19.83
0.76
76.51% 123.70%
6.5B
5.4B
1.90% 1.51%
22.1
1.19
4.38% 9.98%
2.4B
6.3B
-5.09% -35.67%
-2.16
0.38
-3.29% -263.41%
SMALL-CAP
1.5B
2.7B
18.31% -39.48%
-2.02
0.57
-4.86% 66.45%
834.9M
1.2B
-9.45% 9.44%
19.05
0.71
10.59% -35.05%
449.8M
369.3M
25.41% 115.09%
88.07
1.22
15.51% 20.88%
260.0M
257.9M
11.49% -22.31%
25.65
1.01
-16.24% 113.80%
88.7M
577.7M
-11.66% -56.50%
-2.19
0.15
32.52% -721.63%

Penn National Gaming Inc News

Latest updates
Yahoo New Zealand News • 37 hours ago
Yahoo News UK • 08 May 2024 • 03:19 pm
Investing.com • 26 Mar 2024 • 07:00 am
TipRanks • 20 Mar 2024 • 07:00 am
The Motley Fool • 4 months ago
U.S News & World Report Money • 9 months ago

Penn National Gaming Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue15.2%1,6071,3951,6191,6751,6731,5861,6251,6271,5641,5731,5121,5461,2751,0271,1303061,1161,3411,3551,3231,283
Costs and Expenses-4.4%1,6281,7042,4061,4691,4741,3431,4881,3251,2721,3461,2731,1681,0589089344711,6771,3301,1751,1251,100
  S&GA Expenses-100.0%-384406380393263278274296334377317326302318204307304310287287
EBITDA Margin-227.7%-0.07*0.06*0.14*0.29*0.31*0.23*0.21*0.22*0.23*0.24*0.25*0.26*---------
Interest Expenses15.2%11499.0011497.0011118719717916096.0014413613998.0068.0053.00136124134135140
Income Taxes74.3%-12.60-49.10-16135.0016832.00-18256.0048.009.0036.0053.0021.007.00-14.30-58.40-99.50-9.9520.0019.0015.00
Earnings Before Taxes68.7%-127-407-88611368253.00-58.8082.0099.0053.0012325211220.00127-272-708-10263.0070.0056.00
EBT Margin-164.9%-0.21*-0.08*-0.01*0.12*0.12*0.03*0.03*0.06*0.09*0.09*0.09*0.10*---------
Net Income68.0%-114-358-72478.0051521.0012426.0052.0045.0086.0019991.0011.00142-213-608-92.9044.0052.0041.00
Net Income Margin-130.8%-0.18*-0.08*-0.02*0.11*0.11*0.03*0.04*0.03*0.06*0.07*0.07*0.09*---------
Free Cashflow19.0%-68.70-84.80217176147118323211224117274324---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-2.8%15,61416,06416,16917,02817,04017,50217,53517,88118,07116,87215,74915,07814,88814,66714,81214,32213,93814,19514,31814,32213,498
  Current Assets-16.0%1,3931,6591,7811,7361,7532,0132,0592,0592,1132,2243,0392,5522,3482,0852,1871,6471,270643628609639
    Cash Equivalents-13.5%9281,0721,3181,2721,3111,6241,7281,7081,8061,8642,7292,2752,0621,8701,8731,244731455407379400
  Inventory---11.0033.0035.0011.00---------------
  Net PPE-1.3%3,4673,5143,4613,4443,4434,5164,5174,5404,5804,5824,5704,4564,4834,5294,5934,6774,7465,1205,1555,2165,228
  Goodwill-1.1%2,6652,6952,6872,9572,9262,6902,6622,8002,8472,8231,1751,1661,1571,157---1,2711,3501,3541,279
Liabilities-2.5%12,54212,86512,68812,81912,86513,90613,91914,11514,11812,77512,67712,12012,13212,01212,18012,81712,66112,34312,37912,31811,636
  Current Liabilities-10.2%1,3381,4901,2531,2271,2711,1591,1481,0861,1231,1331,078958947860921828814906877861820
  Long Term Debt0.0%2,7182,7182,7152,7232,7212,7212,7302,7302,6942,6372,6542,2702,2902,2312,3563,0452,8292,3222,3922,4902,311
    LT Debt, Current0%48.0048.0057.0056.0056.0056.0056.0056.0010010095.0090.0086.0081.0085.0072.0068.0063.0063.0063.0063.00
    LT Debt, Non Current-100.0%-2,7182,7152,7232,7212,7212,7302,7302,6942,6372,6542,2702,2902,2312,3563,0452,8292,3222,3922,4902,311
Shareholder's Equity-4.1%3,0723,2023,4834,2094,1753,5983,6163,7663,9534,0973,0712,9582,7562,6562,6321,5051,2781,8521,9391,8921,862
  Retained Earnings-34.2%-450-33523.0074766915513410.00-15.90-86.50-131-217-416-507-518-660-446162254210159
  Additional Paid-In Capital0.5%4,4604,4374,4074,3534,3344,2204,2024,1874,1704,2403,2043,1793,1753,1673,1562,1701,7291,7181,7131,7091,730
Shares Outstanding-0.1%152152151153153161164167168159156156---------
Minority Interest-8.0%-2.70-2.50-1.80-1.50-1.20-1.10-1.10-0.80-0.80-0.70-0.50-0.50-0.50-0.40-2.00-1.30-0.80-0.80-0.40-0.20-0.01
Float----3,500---4,800---11,800---4,200---2,200-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations19.0%-68.70-84.80217176148118324212225117274324181118352-97.70-33.20185204190126
  Share Based Compensation-17.9%12.0015.0035.0020.0017.0013.0014.0015.0017.0013.009.009.004.003.003.003.006.005.004.003.003.00
Cashflow From Investing69.8%-47.30-156-123-84.70-378-78.60-66.30-74.10-39.60-952-170-71.80-27.302.00-17.40-35.10-183-65.40-47.50-347-147
Cashflow From Financing-966.0%-50.10-4.70-43.80-131-83.00-147-227-238-239-35.30356-41.3060.00-135290646509-88.50-120133-45.70
  Buy Backs----10050.0091.00168167175----------25.00-
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PENN Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues  
Total revenues$ 1,606.9$ 1,673.3
Operating expenses  
General and administrative388.9392.9
Depreciation and amortization108.7107.5
Total operating expenses1,628.31,474.2
Operating income (loss)(21.4)199.1
Other income (expenses)  
Interest expense, net(119.1)(113.0)
Interest income7.110.4
Income from unconsolidated affiliates7.22.6
Gain on Barstool Acquisition, net0.083.4
Gain on REIT transactions, net0.0500.8
Other(1.3)(1.0)
Total other income (expenses)(106.1)483.2
Income (loss) before income taxes(127.5)682.3
Income tax benefit (expense)12.6(167.9)
Net income (loss)(114.9)514.4
Less: Net loss attributable to non-controlling interest0.20.1
Net income (loss) attributable to PENN Entertainment, Inc.$ (114.7)$ 514.5
Earnings per share:  
Basic earnings (loss) per share (in dollars per share)$ (0.76)$ 3.35
Diluted earnings (loss) per share (in dollars per share)$ (0.76)$ 3.05
Weighted-average common shares outstanding - basic (in shares)151.9153.3
Weighted-average common shares outstanding - Diluted (in shares)151.9168.6
Gaming  
Revenues  
Total revenues$ 1,258.3$ 1,324.6
Operating expenses  
Cost of revenue879.5729.5
Food, beverage, hotel, and other  
Revenues  
Total revenues348.6348.7
Operating expenses  
Cost of revenue$ 251.2$ 244.3

PENN Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets  
Cash and cash equivalents$ 903.6$ 1,071.8
Accounts receivable, net282.3319.0
Prepaid expenses156.6225.6
Other current assets50.442.6
Total current assets1,392.91,659.0
Property and equipment, net3,467.43,514.0
Investment in and advances to unconsolidated affiliates84.884.9
Goodwill2,664.72,695.1
Other intangible assets, net1,605.51,618.2
Operating lease right-of-use assets4,189.34,264.7
Finance lease right-of-use assets2,019.12,041.0
Other assets190.7187.3
Total assets15,614.416,064.2
Current liabilities  
Accounts payable38.236.6
Current maturities of long-term debt47.647.6
Current portion of financing obligations41.941.3
Current portion of operating lease liabilities307.4302.3
Current portion of finance lease liabilities37.440.3
Accrued expenses and other current liabilities865.21,021.9
Total current liabilities1,337.71,490.0
Long-term debt, net of current maturities, debt discount and debt issuance costs2,718.12,718.0
Long-term portion of financing obligations2,375.62,386.1
Long-term portion of operating lease liabilities3,868.83,944.1
Long-term portion of finance lease liabilities2,053.32,062.5
Deferred income taxes44.8117.6
Other long-term liabilities144.1146.3
Total liabilities12,542.412,864.6
Commitments and contingencies (Note 11)
Stockholders’ equity  
Treasury stock, at cost, (25,166,902 shares repurchased in both periods)(779.5)(779.5)
Additional paid-in capital4,459.94,436.6
Accumulated deficit(450.2)(335.5)
Accumulated other comprehensive loss(157.3)(121.3)
Total PENN Entertainment, Inc. stockholders’ equity3,074.73,202.1
Non-controlling interest(2.7)(2.5)
Total stockholders’ equity3,072.03,199.6
Total liabilities and stockholders’ equity15,614.416,064.2
Series B Preferred Stock  
Stockholders’ equity  
Preferred stock0.00.0
Series C Preferred Stock  
Stockholders’ equity  
Preferred stock0.00.0
Series D Preferred Stock  
Stockholders’ equity  
Preferred stock0.00.0
Common Stock, Non-Exchangeable  
Stockholders’ equity  
Common stock1.81.8
Common Stock, Exchangeable  
Stockholders’ equity  
Common stock$ 0.0$ 0.0
PENN
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.
 CEO
 WEBSITEpennentertainment.com
 INDUSTRYLeisure
 EMPLOYEES21875

Penn National Gaming Inc Frequently Asked Questions


What is the ticker symbol for Penn National Gaming Inc? What does PENN stand for in stocks?

PENN is the stock ticker symbol of Penn National Gaming Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Penn National Gaming Inc (PENN)?

As of Mon May 13 2024, market cap of Penn National Gaming Inc is 2.42 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PENN stock?

You can check PENN's fair value in chart for subscribers.

What is the fair value of PENN stock?

You can check PENN's fair value in chart for subscribers. The fair value of Penn National Gaming Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Penn National Gaming Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PENN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Penn National Gaming Inc a good stock to buy?

The fair value guage provides a quick view whether PENN is over valued or under valued. Whether Penn National Gaming Inc is cheap or expensive depends on the assumptions which impact Penn National Gaming Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PENN.

What is Penn National Gaming Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, PENN's PE ratio (Price to Earnings) is -2.16 and Price to Sales (PS) ratio is 0.38. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PENN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Penn National Gaming Inc's stock?

In the past 10 years, Penn National Gaming Inc has provided 0.035 (multiply by 100 for percentage) rate of return.