PENN Stock Overview
Provides integrated entertainment, sports content, and casino gaming experiences. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for PENN from our risk checks.
PENN Entertainment, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.02 |
| 52 Week High | US$27.21 |
| 52 Week Low | US$13.50 |
| Beta | 2.09 |
| 11 Month Change | 8.80% |
| 3 Month Change | 2.77% |
| 1 Year Change | -22.52% |
| 33 Year Change | -62.36% |
| 5 Year Change | -14.37% |
| Change since IPO | 2,302.38% |
Recent News & Updates
Insufficient Growth At PENN Entertainment, Inc. (NASDAQ:PENN) Hampers Share Price
Oct 30
PENN Entertainment Is A Speculative Buy (Technical Analysis)
Sep 22Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load
Sep 07Recent updates
Insufficient Growth At PENN Entertainment, Inc. (NASDAQ:PENN) Hampers Share Price
Oct 30PENN Entertainment Is A Speculative Buy (Technical Analysis)
Sep 22Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load
Sep 07PENN Entertainment's ESPN Bet Undervalued Compared With Peers
Sep 04Penn Entertainment's Digital Business Has Already Eaten Near $2b Without Visible Results
Aug 19PENN Entertainment, Inc. (NASDAQ:PENN) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 10There's No Escaping PENN Entertainment, Inc.'s (NASDAQ:PENN) Muted Revenues Despite A 25% Share Price Rise
Jun 28PENN Entertainment: After Being Bullish, I Am Now Bearish Absent A Boyd Gaming Deal
Jun 27PENN Entertainment (NASDAQ:PENN) Has No Shortage Of Debt
Jun 05PENN Entertainment: ESPN Bet Delivers Painful Lessons - More Pain Ahead
May 18PENN Entertainment, Inc.'s (NASDAQ:PENN) Business And Shares Still Trailing The Industry
Apr 23PENN Entertainment: Wait For Reevaluation
Mar 12PENN Entertainment: The Bear Has Emerged From Hibernation, But Wait To Move
Mar 05PENN's U-Turn On Strategy: Why I'm Not Going Along For The Ride
Feb 26Why Investors Shouldn't Be Surprised By PENN Entertainment, Inc.'s (NASDAQ:PENN) Low P/S
Jan 22Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?
Nov 20Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load
Aug 21These 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 14Shareholder Returns
| PENN | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -5.7% | -0.1% | -1.0% |
| 1Y | -22.5% | 31.8% | 30.3% |
Return vs Industry: PENN underperformed the US Hospitality industry which returned 31.8% over the past year.
Return vs Market: PENN underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| PENN volatility | |
|---|---|
| PENN Average Weekly Movement | 5.8% |
| Hospitality Industry Average Movement | 5.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PENN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PENN's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 23,333 | Jay Snowden | 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
| PENN fundamental statistics | |
|---|---|
| Market cap | US$3.04b |
| Earnings (TTM) | -US$536.30m |
| Revenue (TTM) | US$6.30b |
0.5x
P/S Ratio-5.6x
P/E RatioIs PENN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PENN income statement (TTM) | |
|---|---|
| Revenue | US$6.30b |
| Cost of Revenue | US$3.96b |
| Gross Profit | US$2.34b |
| Other Expenses | US$2.88b |
| Earnings | -US$536.30m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.58 |
| Gross Margin | 37.14% |
| Net Profit Margin | -8.51% |
| Debt/Equity Ratio | 90.3% |
How did PENN perform over the long term?
See historical performance and comparison