PENN:NSD-Penn National Gaming Inc (USD)

COMMON STOCK | Resorts & Casinos |

Last Closing

USD 20.91

Change

-0.40 (-1.88)%

Market Cap

USD 3.14B

Volume

4.77M

Analyst Target

USD 48.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The company's portfolio also includes PENN Play, 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, Hollywood Casino, Hollywood Gaming, L'Auberge, PENN Play, theScore, theScore Bet, theScore esports, 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Resorts & Casinos

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MLCO Melco Resorts & Entertainment ..

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PLYA Playa Hotels & Resorts BV

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MCRI Monarch Casino & Resort Inc

-3.19 (-3.45%)

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GDEN Golden Entertainment Inc

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USD 0.94B
FLL Full House Resorts Inc

-0.03 (-0.56%)

USD 0.19B
CNTY Century Casinos Inc

-0.02 (-0.66%)

USD 0.10B
SLNAF Selina Hospitality PLC

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ETFs Containing PENN

IS0R:F 0.00 % 0.00 %

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DXSF:XETRA 0.00 % 0.00 %

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IS0R:XETRA 0.00 % 0.00 %

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IS3V:XETRA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.50% 55% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.50% 55% F 72% C
Trailing 12 Months  
Capital Gain 22.57% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.57% 80% B- 74% C
Trailing 5 Years  
Capital Gain -44.70% 30% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.70% 30% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 15.39% 30% F 69% C-
Dividend Return 15.39% 30% F 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 181.76% 30% F 13% F
Risk Adjusted Return 8.47% 20% F 40% F
Market Capitalization 3.14B 70% C- 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector