company background image
PENN logo

PENN Entertainment NasdaqGS:PENN Stock Report

Last Price

US$18.00

Market Cap

US$2.6b

7D

3.3%

1Y

-41.3%

Updated

28 Feb, 2024

Data

Company Financials +

PENN Entertainment, Inc.

NasdaqGS:PENN Stock Report

Market Cap: US$2.6b

PENN Stock Overview

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences.

PENN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

PENN Entertainment, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PENN Entertainment
Historical stock prices
Current Share PriceUS$18.00
52 Week HighUS$31.63
52 Week LowUS$16.46
Beta2.13
1 Month Change-23.14%
3 Month Change-26.71%
1 Year Change-41.27%
3 Year Change-84.71%
5 Year Change-22.48%
Change since IPO2,059.98%

Recent News & Updates

PENN's U-Turn On Strategy: Why I'm Not Going Along For The Ride

Feb 26

Recent updates

PENN's U-Turn On Strategy: Why I'm Not Going Along For The Ride

Feb 26

Why Investors Shouldn't Be Surprised By PENN Entertainment, Inc.'s (NASDAQ:PENN) Low P/S

Jan 22
Why Investors Shouldn't Be Surprised By PENN Entertainment, Inc.'s (NASDAQ:PENN) Low P/S

Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?

Nov 20
Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?

Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load

Aug 21
Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load

These 4 Measures Indicate That PENN Entertainment (NASDAQ:PENN) Is Using Debt Extensively

May 23
These 4 Measures Indicate That PENN Entertainment (NASDAQ:PENN) Is Using Debt Extensively

Do PENN Entertainment's (NASDAQ:PENN) Earnings Warrant Your Attention?

May 05
Do PENN Entertainment's (NASDAQ:PENN) Earnings Warrant Your Attention?

An Intrinsic Calculation For PENN Entertainment, Inc. (NASDAQ:PENN) Suggests It's 26% Undervalued

Mar 20
An Intrinsic Calculation For PENN Entertainment, Inc. (NASDAQ:PENN) Suggests It's 26% Undervalued

Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load

Feb 08
Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load

A Look At The Fair Value Of PENN Entertainment, Inc. (NASDAQ:PENN)

Dec 08
A Look At The Fair Value Of PENN Entertainment, Inc. (NASDAQ:PENN)

Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?

Oct 27
Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?

Penn Entertainment: Mr. Market Still Doesn't Get Why It's Undervalued As Regionals Recover

Aug 24

Are Investors Undervaluing Penn National Gaming, Inc. (NASDAQ:PENN) By 44%?

Aug 05
Are Investors Undervaluing Penn National Gaming, Inc. (NASDAQ:PENN) By 44%?

Penn National Gaming: A Touchdown In Massachusetts Ahead Of Q2 Earnings

Aug 02

We Think Penn National Gaming (NASDAQ:PENN) Is Taking Some Risk With Its Debt

Jul 21
We Think Penn National Gaming (NASDAQ:PENN) Is Taking Some Risk With Its Debt

Penn National Gaming: Recession Resilient Geography And Undervalued At $27

Jun 20

Penn National Stock Is Attractive At Current Share Price

May 14

Should You Be Adding Penn National Gaming (NASDAQ:PENN) To Your Watchlist Today?

May 13
Should You Be Adding Penn National Gaming (NASDAQ:PENN) To Your Watchlist Today?

Penn National Gaming: The Real Value Is In Its Casinos

Apr 25

Penn National Gaming (NASDAQ:PENN) Has A Somewhat Strained Balance Sheet

Apr 04
Penn National Gaming (NASDAQ:PENN) Has A Somewhat Strained Balance Sheet

Penn National Gaming Stock: Is Now A Good Time To Buy Or Sell? Patience Advised For A Little While

Mar 04

Penn National Gaming: At $49 It's Still A Buy - But Not For Reasons You May Think

Feb 25

Penn National: Winning On In Its Profit-First Strategy

Feb 17

Betting On Penn National Gaming

Feb 02

Shareholder Returns

PENNUS HospitalityUS Market
7D3.3%3.5%1.8%
1Y-41.3%21.0%25.6%

Return vs Industry: PENN underperformed the US Hospitality industry which returned 21% over the past year.

Return vs Market: PENN underperformed the US Market which returned 25.6% over the past year.

Price Volatility

Is PENN's price volatile compared to industry and market?
PENN volatility
PENN Average Weekly Movement7.8%
Hospitality Industry Average Movement5.7%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: PENN's share price has been volatile over the past 3 months.

Volatility Over Time: PENN's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197223,333Jay Snowdenhttps://www.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?
PENN fundamental statistics
Market capUS$2.63b
Earnings (TTM)-US$490.00m
Revenue (TTM)US$6.36b

0.4x

P/S Ratio

-5.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PENN income statement (TTM)
RevenueUS$6.36b
Cost of RevenueUS$3.59b
Gross ProfitUS$2.77b
Other ExpensesUS$3.26b
Earnings-US$490.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-3.28
Gross Margin43.52%
Net Profit Margin-7.70%
Debt/Equity Ratio86.4%

How did PENN perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.