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PENN Entertainment DB:PN1 Stock Report

Last Price

€17.36

Market Cap

€2.7b

7D

-12.0%

1Y

-22.4%

Updated

22 Dec, 2024

Data

Company Financials +

PN1 Stock Overview

Provides integrated entertainment, sports content, and casino gaming experiences. More details

PN1 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

PENN Entertainment, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for PENN Entertainment
Historical stock prices
Current Share PriceUS$17.36
52 Week HighUS$23.90
52 Week LowUS$13.29
Beta2.07
1 Month Change-9.48%
3 Month Change-2.84%
1 Year Change-22.45%
3 Year Change-61.68%
5 Year Change-24.52%
Change since IPO-20.39%

Recent News & Updates

Recent updates

Shareholder Returns

PN1DE HospitalityDE Market
7D-12.0%-5.8%-2.6%
1Y-22.4%18.7%6.9%

Return vs Industry: PN1 underperformed the German Hospitality industry which returned 18.7% over the past year.

Return vs Market: PN1 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is PN1's price volatile compared to industry and market?
PN1 volatility
PN1 Average Weekly Movement6.2%
Hospitality Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: PN1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: PN1's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197223,333Jay Snowdenwww.pennentertainment.com

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates online sports betting in various jurisdictions; and iCasino under Hollywood Casino, L’Auberge, ESPN BET, and theScore Bet Sportsbook and Casino brands.

PENN Entertainment, Inc. Fundamentals Summary

How do PENN Entertainment's earnings and revenue compare to its market cap?
PN1 fundamental statistics
Market cap€2.67b
Earnings (TTM)-€513.99m
Revenue (TTM)€6.04b

0.4x

P/S Ratio

-5.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PN1 income statement (TTM)
RevenueUS$6.30b
Cost of RevenueUS$3.96b
Gross ProfitUS$2.34b
Other ExpensesUS$2.88b
Earnings-US$536.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-3.58
Gross Margin37.14%
Net Profit Margin-8.51%
Debt/Equity Ratio90.3%

How did PN1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PENN Entertainment, Inc. is covered by 52 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Felicia Kantor HendrixBarclays
Brandt MontourBarclays