PENN RSI Chart
Last 7 days
2.9%
Last 30 days
-5.1%
Last 90 days
-30.2%
Trailing 12 Months
-35.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.3B | 0 | 0 | 0 |
2023 | 6.5B | 6.6B | 6.6B | 6.4B |
2022 | 6.2B | 6.3B | 6.4B | 6.4B |
2021 | 3.7B | 5.0B | 5.4B | 5.9B |
2020 | 5.1B | 4.1B | 3.9B | 3.6B |
2019 | 4.1B | 4.6B | 5.1B | 5.3B |
2018 | 3.2B | 3.2B | 3.2B | 3.6B |
2017 | 3.1B | 3.1B | 3.1B | 3.1B |
2016 | 3.0B | 3.1B | 3.1B | 3.1B |
2015 | 2.6B | 2.7B | 2.8B | 2.8B |
2014 | 2.7B | 2.6B | 2.6B | 2.6B |
2013 | 2.7B | 2.7B | 2.7B | 2.8B |
2012 | 2.9B | 3.0B | 2.9B | 2.7B |
2011 | 2.6B | 2.7B | 2.8B | 2.9B |
2010 | 2.5B | 2.5B | 2.5B | 2.6B |
2009 | 0 | 2.5B | 2.5B | 2.5B |
2008 | 0 | 0 | 0 | 2.6B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold PENN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Unveiling Penn National Gaming Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Penn National Gaming Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 127.1B | 22.0B | 26.48 | 5.77 | ||||
ABNB | 95.2B | 10.2B | 19.27 | 9.29 | ||||
DKNG | 37.5B | 4.1B | -68.42 | 9.2 | ||||
RCL | 36.2B | 14.7B | 17.21 | 2.46 | ||||
CCL | 16.3B | 22.6B | 40.32 | 0.72 | ||||
MGM | 12.8B | 16.7B | 14.38 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.5B | 4.8B | -6.03 | 1.78 | ||||
NCLH | 6.8B | 8.9B | 19.83 | 0.76 | ||||
MAT | 6.5B | 5.4B | 22.1 | 1.19 | ||||
PENN | 2.4B | 6.3B | -2.16 | 0.38 | ||||
SMALL-CAP | ||||||||
PTON | 1.5B | 2.7B | -2.02 | 0.57 | ||||
ACEL | 834.9M | 1.2B | 19.05 | 0.71 | ||||
AGS | 449.8M | 369.3M | 88.07 | 1.22 | ||||
CLAR | 260.0M | 257.9M | 25.65 | 1.01 | ||||
CNTY | 88.7M | 577.7M | -2.19 | 0.15 |
Penn National Gaming Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 15.2% | 1,607 | 1,395 | 1,619 | 1,675 | 1,673 | 1,586 | 1,625 | 1,627 | 1,564 | 1,573 | 1,512 | 1,546 | 1,275 | 1,027 | 1,130 | 306 | 1,116 | 1,341 | 1,355 | 1,323 | 1,283 |
Costs and Expenses | -4.4% | 1,628 | 1,704 | 2,406 | 1,469 | 1,474 | 1,343 | 1,488 | 1,325 | 1,272 | 1,346 | 1,273 | 1,168 | 1,058 | 908 | 934 | 471 | 1,677 | 1,330 | 1,175 | 1,125 | 1,100 |
S&GA Expenses | -100.0% | - | 384 | 406 | 380 | 393 | 263 | 278 | 274 | 296 | 334 | 377 | 317 | 326 | 302 | 318 | 204 | 307 | 304 | 310 | 287 | 287 |
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 Expenses | 15.2% | 114 | 99.00 | 114 | 97.00 | 111 | 187 | 197 | 179 | 160 | 96.00 | 144 | 136 | 139 | 98.00 | 68.00 | 53.00 | 136 | 124 | 134 | 135 | 140 |
Income Taxes | 74.3% | -12.60 | -49.10 | -161 | 35.00 | 168 | 32.00 | -182 | 56.00 | 48.00 | 9.00 | 36.00 | 53.00 | 21.00 | 7.00 | -14.30 | -58.40 | -99.50 | -9.95 | 20.00 | 19.00 | 15.00 |
Earnings Before Taxes | 68.7% | -127 | -407 | -886 | 113 | 682 | 53.00 | -58.80 | 82.00 | 99.00 | 53.00 | 123 | 252 | 112 | 20.00 | 127 | -272 | -708 | -102 | 63.00 | 70.00 | 56.00 |
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 Income | 68.0% | -114 | -358 | -724 | 78.00 | 515 | 21.00 | 124 | 26.00 | 52.00 | 45.00 | 86.00 | 199 | 91.00 | 11.00 | 142 | -213 | -608 | -92.90 | 44.00 | 52.00 | 41.00 |
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 Cashflow | 19.0% | -68.70 | -84.80 | 217 | 176 | 147 | 118 | 323 | 211 | 224 | 117 | 274 | 324 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.8% | 15,614 | 16,064 | 16,169 | 17,028 | 17,040 | 17,502 | 17,535 | 17,881 | 18,071 | 16,872 | 15,749 | 15,078 | 14,888 | 14,667 | 14,812 | 14,322 | 13,938 | 14,195 | 14,318 | 14,322 | 13,498 |
Current Assets | -16.0% | 1,393 | 1,659 | 1,781 | 1,736 | 1,753 | 2,013 | 2,059 | 2,059 | 2,113 | 2,224 | 3,039 | 2,552 | 2,348 | 2,085 | 2,187 | 1,647 | 1,270 | 643 | 628 | 609 | 639 |
Cash Equivalents | -13.5% | 928 | 1,072 | 1,318 | 1,272 | 1,311 | 1,624 | 1,728 | 1,708 | 1,806 | 1,864 | 2,729 | 2,275 | 2,062 | 1,870 | 1,873 | 1,244 | 731 | 455 | 407 | 379 | 400 |
Inventory | - | - | - | 11.00 | 33.00 | 35.00 | 11.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net PPE | -1.3% | 3,467 | 3,514 | 3,461 | 3,444 | 3,443 | 4,516 | 4,517 | 4,540 | 4,580 | 4,582 | 4,570 | 4,456 | 4,483 | 4,529 | 4,593 | 4,677 | 4,746 | 5,120 | 5,155 | 5,216 | 5,228 |
Goodwill | -1.1% | 2,665 | 2,695 | 2,687 | 2,957 | 2,926 | 2,690 | 2,662 | 2,800 | 2,847 | 2,823 | 1,175 | 1,166 | 1,157 | 1,157 | - | - | - | 1,271 | 1,350 | 1,354 | 1,279 |
Liabilities | -2.5% | 12,542 | 12,865 | 12,688 | 12,819 | 12,865 | 13,906 | 13,919 | 14,115 | 14,118 | 12,775 | 12,677 | 12,120 | 12,132 | 12,012 | 12,180 | 12,817 | 12,661 | 12,343 | 12,379 | 12,318 | 11,636 |
Current Liabilities | -10.2% | 1,338 | 1,490 | 1,253 | 1,227 | 1,271 | 1,159 | 1,148 | 1,086 | 1,123 | 1,133 | 1,078 | 958 | 947 | 860 | 921 | 828 | 814 | 906 | 877 | 861 | 820 |
Long Term Debt | 0.0% | 2,718 | 2,718 | 2,715 | 2,723 | 2,721 | 2,721 | 2,730 | 2,730 | 2,694 | 2,637 | 2,654 | 2,270 | 2,290 | 2,231 | 2,356 | 3,045 | 2,829 | 2,322 | 2,392 | 2,490 | 2,311 |
LT Debt, Current | 0% | 48.00 | 48.00 | 57.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 100 | 100 | 95.00 | 90.00 | 86.00 | 81.00 | 85.00 | 72.00 | 68.00 | 63.00 | 63.00 | 63.00 | 63.00 |
LT Debt, Non Current | -100.0% | - | 2,718 | 2,715 | 2,723 | 2,721 | 2,721 | 2,730 | 2,730 | 2,694 | 2,637 | 2,654 | 2,270 | 2,290 | 2,231 | 2,356 | 3,045 | 2,829 | 2,322 | 2,392 | 2,490 | 2,311 |
Shareholder's Equity | -4.1% | 3,072 | 3,202 | 3,483 | 4,209 | 4,175 | 3,598 | 3,616 | 3,766 | 3,953 | 4,097 | 3,071 | 2,958 | 2,756 | 2,656 | 2,632 | 1,505 | 1,278 | 1,852 | 1,939 | 1,892 | 1,862 |
Retained Earnings | -34.2% | -450 | -335 | 23.00 | 747 | 669 | 155 | 134 | 10.00 | -15.90 | -86.50 | -131 | -217 | -416 | -507 | -518 | -660 | -446 | 162 | 254 | 210 | 159 |
Additional Paid-In Capital | 0.5% | 4,460 | 4,437 | 4,407 | 4,353 | 4,334 | 4,220 | 4,202 | 4,187 | 4,170 | 4,240 | 3,204 | 3,179 | 3,175 | 3,167 | 3,156 | 2,170 | 1,729 | 1,718 | 1,713 | 1,709 | 1,730 |
Shares Outstanding | -0.1% | 152 | 152 | 151 | 153 | 153 | 161 | 164 | 167 | 168 | 159 | 156 | 156 | - | - | - | - | - | - | - | - | - |
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 (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 19.0% | -68.70 | -84.80 | 217 | 176 | 148 | 118 | 324 | 212 | 225 | 117 | 274 | 324 | 181 | 118 | 352 | -97.70 | -33.20 | 185 | 204 | 190 | 126 |
Share Based Compensation | -17.9% | 12.00 | 15.00 | 35.00 | 20.00 | 17.00 | 13.00 | 14.00 | 15.00 | 17.00 | 13.00 | 9.00 | 9.00 | 4.00 | 3.00 | 3.00 | 3.00 | 6.00 | 5.00 | 4.00 | 3.00 | 3.00 |
Cashflow From Investing | 69.8% | -47.30 | -156 | -123 | -84.70 | -378 | -78.60 | -66.30 | -74.10 | -39.60 | -952 | -170 | -71.80 | -27.30 | 2.00 | -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 | -35.30 | 356 | -41.30 | 60.00 | -135 | 290 | 646 | 509 | -88.50 | -120 | 133 | -45.70 |
Buy Backs | - | - | - | - | 100 | 50.00 | 91.00 | 168 | 167 | 175 | - | - | - | - | - | - | - | - | - | - | 25.00 | - |
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 administrative | 388.9 | 392.9 |
Depreciation and amortization | 108.7 | 107.5 |
Total operating expenses | 1,628.3 | 1,474.2 |
Operating income (loss) | (21.4) | 199.1 |
Other income (expenses) | ||
Interest expense, net | (119.1) | (113.0) |
Interest income | 7.1 | 10.4 |
Income from unconsolidated affiliates | 7.2 | 2.6 |
Gain on Barstool Acquisition, net | 0.0 | 83.4 |
Gain on REIT transactions, net | 0.0 | 500.8 |
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 interest | 0.2 | 0.1 |
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) | 151.9 | 153.3 |
Weighted-average common shares outstanding - Diluted (in shares) | 151.9 | 168.6 |
Gaming | ||
Revenues | ||
Total revenues | $ 1,258.3 | $ 1,324.6 |
Operating expenses | ||
Cost of revenue | 879.5 | 729.5 |
Food, beverage, hotel, and other | ||
Revenues | ||
Total revenues | 348.6 | 348.7 |
Operating expenses | ||
Cost of revenue | $ 251.2 | $ 244.3 |
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, net | 282.3 | 319.0 |
Prepaid expenses | 156.6 | 225.6 |
Other current assets | 50.4 | 42.6 |
Total current assets | 1,392.9 | 1,659.0 |
Property and equipment, net | 3,467.4 | 3,514.0 |
Investment in and advances to unconsolidated affiliates | 84.8 | 84.9 |
Goodwill | 2,664.7 | 2,695.1 |
Other intangible assets, net | 1,605.5 | 1,618.2 |
Operating lease right-of-use assets | 4,189.3 | 4,264.7 |
Finance lease right-of-use assets | 2,019.1 | 2,041.0 |
Other assets | 190.7 | 187.3 |
Total assets | 15,614.4 | 16,064.2 |
Current liabilities | ||
Accounts payable | 38.2 | 36.6 |
Current maturities of long-term debt | 47.6 | 47.6 |
Current portion of financing obligations | 41.9 | 41.3 |
Current portion of operating lease liabilities | 307.4 | 302.3 |
Current portion of finance lease liabilities | 37.4 | 40.3 |
Accrued expenses and other current liabilities | 865.2 | 1,021.9 |
Total current liabilities | 1,337.7 | 1,490.0 |
Long-term debt, net of current maturities, debt discount and debt issuance costs | 2,718.1 | 2,718.0 |
Long-term portion of financing obligations | 2,375.6 | 2,386.1 |
Long-term portion of operating lease liabilities | 3,868.8 | 3,944.1 |
Long-term portion of finance lease liabilities | 2,053.3 | 2,062.5 |
Deferred income taxes | 44.8 | 117.6 |
Other long-term liabilities | 144.1 | 146.3 |
Total liabilities | 12,542.4 | 12,864.6 |
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 capital | 4,459.9 | 4,436.6 |
Accumulated deficit | (450.2) | (335.5) |
Accumulated other comprehensive loss | (157.3) | (121.3) |
Total PENN Entertainment, Inc. stockholders’ equity | 3,074.7 | 3,202.1 |
Non-controlling interest | (2.7) | (2.5) |
Total stockholders’ equity | 3,072.0 | 3,199.6 |
Total liabilities and stockholders’ equity | 15,614.4 | 16,064.2 |
Series B Preferred Stock | ||
Stockholders’ equity | ||
Preferred stock | 0.0 | 0.0 |
Series C Preferred Stock | ||
Stockholders’ equity | ||
Preferred stock | 0.0 | 0.0 |
Series D Preferred Stock | ||
Stockholders’ equity | ||
Preferred stock | 0.0 | 0.0 |
Common Stock, Non-Exchangeable | ||
Stockholders’ equity | ||
Common stock | 1.8 | 1.8 |
Common Stock, Exchangeable | ||
Stockholders’ equity | ||
Common stock | $ 0.0 | $ 0.0 |
 | Mr. Jay A. Snowden |
---|---|
 | pennentertainment.com |
 | Leisure |
 | 21875 |