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PENN

PENN - Penn National Gaming Inc Stock Price, Fair Value and News

16.55USD+0.41 (+2.54%)Delayed as of 19 Apr 2024, 09:58 am ET

Market Summary

PENN
USD16.55+0.41
Delayedas of 19 Apr 2024, 09:58 am
2.54%

PENN Stock Price

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PENN RSI Chart

PENN Valuation

Market Cap

2.5B

Price/Earnings (Trailing)

-5.02

Price/Sales (Trailing)

0.39

EV/EBITDA

11.55

Price/Free Cashflow

5.4

PENN Price/Sales (Trailing)

PENN Profitability

EBT Margin

-7.85%

Return on Equity

-15.3%

Return on Assets

-3.05%

Free Cashflow Yield

18.53%

PENN Fundamentals

PENN Revenue

Revenue (TTM)

6.4B

Rev. Growth (Yr)

-12%

Rev. Growth (Qtr)

-13.83%

PENN Earnings

Earnings (TTM)

-490.0M

Earnings Growth (Yr)

-1.8K%

Earnings Growth (Qtr)

50.59%

Breaking Down PENN Revenue

52 Week Range

16.64
(Low)(High)

Last 7 days

-4.5%

Last 30 days

-7.8%

Last 90 days

-30.7%

Trailing 12 Months

-44.9%

How does PENN drawdown profile look like?

PENN Financial Health

Current Ratio

1.11

Debt/Equity

0.85

Debt/Cashflow

0.17

PENN Investor Care

Buy Backs (1Y)

0.11%

Diluted EPS (TTM)

-3.42

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20236.5B6.6B6.6B6.4B
20226.2B6.3B6.4B6.4B
20213.7B5.0B5.4B5.9B
20205.1B4.1B3.9B3.6B
20194.1B4.6B5.1B5.3B
20183.2B3.2B3.2B3.6B
20173.1B3.1B3.1B3.1B
20163.0B3.1B3.1B3.1B
20152.6B2.7B2.8B2.8B
20142.7B2.6B2.6B2.6B
20132.7B2.7B2.7B2.8B
20122.9B3.0B2.9B2.7B
20112.6B2.7B2.8B2.9B
20102.5B2.5B2.5B2.6B
200902.5B2.5B2.5B
20080002.6B

Tracking the Latest Insider Buys and Sells of Penn National Gaming Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 12, 2024
snowden jay a
acquired
-
-
109,773
president and ceo
Feb 29, 2024
rogers christopher byron
acquired
-
-
16,691
evp and chief strategy officer
Feb 29, 2024
george todd
acquired
-
-
7,460
evp, operations
Feb 29, 2024
rogers christopher byron
sold (taxes)
-40,572
18.00
-2,254
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
Jan 04, 2024
reibstein saul
back to issuer
-210,194
24.61
-8,541
-
Jan 04, 2024
naples ronald j
acquired
-
-
8,541
-
Jan 04, 2024
naples ronald j
back to issuer
210,194
24.61
8,541
-
Jan 04, 2024
reibstein saul
acquired
-
-
8,541
-

1–10 of 50

Which funds bought or sold PENN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 17, 2024
Fox Hill Wealth Management
added
1.23
-15,449
89,350
0.06%
Apr 17, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
reduced
-69.4
-414,000
411,000
0.01%
Apr 17, 2024
Investment Research & Advisory Group, Inc.
sold off
-100
-6,505
-
-%
Apr 16, 2024
Financial Management Professionals, Inc.
added
35.71
-
1,000
-%
Apr 16, 2024
Alliance Wealth Advisors, LLC
added
0.2
-169,653
398,234
0.25%
Apr 16, 2024
Arlington Trust Co LLC
sold off
-100
-1,301
-
-%
Apr 16, 2024
TSFG, LLC
reduced
-67.34
-6,000
2,000
-%
Apr 15, 2024
Sage Investment Advisers LLC
reduced
-24.37
-399,038
448,694
0.51%
Apr 15, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
sold off
-100
-225,599
-
-%
Apr 15, 2024
Sunbelt Securities, Inc.
unchanged
-
-51,117
119,184
0.01%

1–10 of 46

Are Funds Buying or Selling PENN?

Are funds buying PENN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PENN
No. of Funds

Unveiling Penn National Gaming Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
bamco inc /ny/
3.13%
4,753,540
SC 13G/A
Feb 13, 2024
vanguard group inc
9.71%
14,729,920
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 25, 2024
blackrock inc.
8.6%
13,009,868
SC 13G/A
Jan 16, 2024
hg vora capital management, llc
9.6%
14,500,000
SC 13D/A
Dec 28, 2023
hg vora capital management, llc
9.6%
14,500,000
SC 13D
Feb 14, 2023
hg vora capital management, llc
6.6%
10,250,000
SC 13G
Feb 14, 2023
bamco inc /ny/
4.59%
7,126,507
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
9.21%
14,290,117
SC 13G/A

Recent SEC filings of Penn National Gaming Inc

View All Filings
Date Filed Form Type Document
Mar 27, 2024
3
Insider Trading
Mar 21, 2024
8-K
Current Report
Mar 14, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Feb 22, 2024
10-K
Annual Report
Feb 15, 2024
8-K
Current Report
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Penn National Gaming Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
117.3B
21.4B
-2.09% 28.27%
27.35
5.49
25.01% 40.26%
102.0B
9.9B
-1.04% 33.31%
21.28
10.28
18.07% 153.14%
36.1B
3.7B
-4.89% -
-44.99
9.85
63.60% 41.79%
32.8B
13.9B
-1.35% 98.01%
19.31
2.36
57.24% 178.71%
15.9B
22.6B
-11.75% 44.80%
39.32
0.71
77.46% 108.27%
13.4B
16.2B
-5.42% -5.78%
11.77
0.83
23.13% -22.46%
MID-CAP
7.7B
8.5B
-6.53% 37.86%
46.54
0.9
76.51% 107.32%
7.6B
5.0B
1.09% 4.67%
-5.12
1.52
-14.57% -831.84%
6.3B
5.4B
-8.60% 5.39%
29.16
1.15
0.12% -45.58%
2.5B
6.4B
-7.77% -44.88%
-5.02
0.39
-0.61% -320.62%
SMALL-CAP
1.1B
2.7B
-28.40% -67.96%
-1.26
0.4
-10.55% 68.37%
943.6M
1.2B
-3.26% 24.01%
20.69
0.81
20.69% -38.46%
333.4M
356.5M
-1.51% 36.88%
778.95
0.94
15.22% 105.33%
233.2M
286.0M
-9.75% -37.40%
-22.99
0.82
-9.27% 85.46%
88.3M
550.2M
3.55% -58.99%
-3.13
0.16
27.80% -453.54%

Penn National Gaming Inc News

Latest updates
Investing.com16 Apr 202405:06 pm
Yahoo Movies Canada14 Apr 202403:43 pm
The Motley Fool3 months ago
Forbes3 years ago

Penn National Gaming Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-13.8%1,3951,6191,6751,6731,5861,6251,6271,5641,5731,5121,5461,2751,0271,1303061,1161,3411,3551,3231,2831,155
Costs and Expenses-29.2%1,7042,4061,4691,4741,3431,4881,3251,2721,3461,2731,1681,0589089344711,6771,3301,1751,1251,1001,031
  S&GA Expenses-5.6%384406380393263278274296334377317326302318204307304310287287240
EBITDA Margin-61.1%0.06*0.14*0.29*0.31*0.23*0.21*0.22*0.23*0.24*0.25*0.26*0.19*---------
Interest Expenses-12.9%99.0011497.0011118719717916096.0014413613998.0068.0053.00136124134135140182
Income Taxes69.6%-49.10-16135.0016832.00-18256.0048.009.0036.0053.0021.007.00-14.30-58.40-99.50-9.9520.0019.0015.00-43.62
Earnings Before Taxes54.0%-407-88611368253.00-58.8082.0099.0053.0012325211220.00127-272-708-10263.0070.0056.00-85.63
EBT Margin-1212.6%-0.08*-0.01*0.12*0.12*0.03*0.03*0.06*0.09*0.09*0.09*0.10*0.00*---------
Net Income50.6%-358-72478.0051521.0012426.0052.0045.0086.0019991.0011.00142-213-608-92.9044.0052.0041.00-42.00
Net Income Margin-354.2%-0.08*-0.02*0.11*0.11*0.03*0.04*0.03*0.06*0.07*0.07*0.09*0.01*---------
Free Cashflow-139.1%-84.80217176147118323211224117274324180---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.6%16,06416,16917,02817,04017,50217,53517,88118,07116,87215,74915,07814,88814,66714,81214,32213,93814,19514,31814,32213,49810,961
  Current Assets-6.8%1,6591,7811,7361,7532,0132,0592,0592,1132,2243,0392,5522,3482,0852,1871,6471,270643628609639678
    Cash Equivalents-18.7%1,0721,3181,2721,3111,6241,7281,7081,8061,8642,7292,2752,0621,8701,8731,244731455407379400481
  Inventory-100.0%-11.0033.0035.0011.00----------------
  Net PPE1.5%3,5143,4613,4443,4434,5164,5174,5404,5804,5824,5704,4564,4834,5294,5934,6774,7465,1205,1555,2165,2286,869
  Goodwill0.3%2,6952,6872,9572,9262,6902,6622,8002,8472,8231,1751,1661,1571,157---1,2711,3501,3541,27944.00
Liabilities1.4%12,86512,68812,81912,86513,90613,91914,11514,11812,77512,67712,12012,13212,01212,18012,81712,66112,34312,37912,31811,63610,230
  Current Liabilities18.9%1,4901,2531,2271,2711,1591,1481,0861,1231,1331,078958947860921828814906877861820738
  Long Term Debt0.1%2,7182,7152,7232,7212,7212,7302,7302,6942,6372,6542,2702,2902,2312,3563,0452,8292,3222,3922,4902,3112,350
    LT Debt, Current-16.0%48.0057.0056.0056.0056.0056.0056.0010010095.0090.0086.0081.0085.0072.0068.0063.0063.0063.0063.0062.00
    LT Debt, Non Current0.1%2,7182,7152,7232,7212,7212,7302,7302,6942,6372,6542,2702,2902,2312,3563,0452,8292,3222,3922,4902,3112,350
Shareholder's Equity-8.1%3,2023,4834,2094,1753,5983,6163,7663,9534,0973,0712,9582,7562,6562,6321,5051,2781,8521,9391,8921,862731
  Retained Earnings-1584.5%-33523.0074766915513410.00-15.90-86.50-131-217-416-507-518-660-446162254210159-968
  Additional Paid-In Capital0.7%4,4374,4074,3534,3344,2204,2024,1874,1704,2403,2043,1793,1753,1673,1562,1701,7291,7181,7131,7091,7301,726
Shares Outstanding0.8%152151153153161164167168159156156156---------
Minority Interest-38.9%-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 (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-139.1%-84.80217176148118324212225117274324181118352-97.70-33.2018520419012653.00
  Share Based Compensation-58.8%15.0035.0020.0017.0013.0014.0015.0017.0013.009.009.004.003.003.003.006.005.004.003.003.003.00
Cashflow From Investing-27.2%-156-123-84.70-378-78.60-66.30-74.10-39.60-952-170-71.80-27.302.00-17.40-35.10-183-65.40-47.50-347-147-1,339
Cashflow From Financing89.3%-4.70-43.80-131-83.00-147-227-238-239-35.30356-41.3060.00-135290646509-88.50-120133-45.701,522
  Buy Backs---10050.0091.00168167175----------25.00-50.00

PENN Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues   
Total revenues$ 6,362.9$ 6,401.7$ 5,905.0
Operating expenses   
General and administrative1,563.41,110.41,352.9
Depreciation and amortization435.1567.5344.5
Impairment losses130.6118.20.0
Loss on disposal of Barstool923.20.00.0
Total operating expenses7,053.15,427.74,845.4
Operating income (loss)(690.2)974.01,059.6
Other income (expenses)   
Interest expense, net(464.7)(758.2)(562.8)
Interest income40.318.31.1
Income from unconsolidated affiliates25.323.738.7
Gain on Barstool Acquisition, net83.40.00.0
Gain on REIT transactions, net500.80.00.0
Loss on early extinguishment of debt0.0(10.4)0.0
Other5.5(72.1)2.5
Total other income (expenses)190.6(798.7)(520.5)
Income (loss) before income taxes(499.6)175.3539.1
Income tax benefit (expense)8.246.4(118.6)
Net income (loss)(491.4)221.7420.5
Less: Net loss attributable to non-controlling interest1.40.40.3
Net income (loss) attributable to PENN Entertainment, Inc.$ (490.0)$ 222.1$ 420.8
Earnings (loss) per share   
Basic earnings (loss) per share (in dollars per share)$ (3.22)$ 1.37$ 2.64
Diluted earnings (loss) per share (in dollars per share)$ (3.22)$ 1.29$ 2.48
Weighted-average common shares outstanding - basic (in shares)152.1161.2158.7
Weighted-average common shares outstanding - diluted (in shares)152.1176.6175.5
Gaming   
Revenues   
Total revenues$ 4,905.8$ 5,201.7$ 4,945.3
Operating expenses   
Cost of revenue2,989.42,864.42,540.7
Food, beverage, hotel, and other   
Revenues   
Total revenues1,457.11,200.0959.7
Operating expenses   
Cost of revenue$ 1,011.4$ 767.2$ 607.3

PENN Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 1,071.8$ 1,624.0
Accounts receivable, net319.0247.0
Prepaid expenses225.6106.1
Other current assets42.636.3
Total current assets1,659.02,013.4
Property and equipment, net3,514.04,515.5
Investment in and advances to unconsolidated affiliates84.9248.6
Goodwill2,695.12,689.5
Other intangible assets, net1,618.21,738.9
Lease right-of-use assets6,305.76,103.3
Other assets187.3192.9
Total assets16,064.217,502.1
Current liabilities  
Accounts payable36.640.1
Current maturities of long-term debt47.656.2
Current portion of financing obligations41.363.4
Current portion of lease liabilities342.6194.3
Accrued expenses and other current liabilities1,021.9804.7
Total current liabilities1,490.01,158.7
Long-term debt, net of current maturities, debt discount, and debt issuance costs2,718.02,721.3
Long-term portion of financing obligations2,386.13,970.7
Long-term portion of lease liabilities6,006.65,903.0
Deferred income taxes117.633.9
Other long-term liabilities146.3117.9
Total liabilities12,864.613,905.5
Commitments and contingencies (Note 13)
Stockholders’ equity  
Treasury stock, at cost, (25,166,902 and 19,728,681 shares)(779.5)(629.5)
Additional paid-in capital4,436.64,220.2
Retained earnings (accumulated deficit)(335.5)154.5
Accumulated other comprehensive loss(121.3)(168.6)
Total PENN Entertainment, Inc. stockholders’ equity3,202.13,597.7
Non-controlling interest(2.5)(1.1)
Total stockholders’ equity3,199.63,596.6
Total liabilities and stockholders’ equity16,064.217,502.1
Series B Preferred Stock  
Stockholders’ equity  
Preferred stock0.00.0
Series C Preferred Stock  
Stockholders’ equity  
Preferred stock0.00.0
Series D Preferred Stock  
Stockholders’ equity  
Preferred stock0.019.4
Common Stock, Non-Exchangeable  
Stockholders’ equity  
Common stock1.81.7
Common Stock, Exchangeable  
Stockholders’ equity  
Common stock$ 0.0$ 0.0
PENN
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates online sports betting in various jurisdictions; and iCasino under a portfolio of brands, including Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet Sportbook and Casino. The company's portfolio also includes MyChoice, 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, Greektown, Hollywood Casino, Hollywood Gaming, L'Auberge, 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.
 CEO
 WEBSITEpennentertainment.com
 INDUSTRYLeisure
 EMPLOYEES21875

Penn National Gaming Inc Frequently Asked Questions


What is the ticker symbol for Penn National Gaming Inc? What does PENN stand for in stocks?

PENN is the stock ticker symbol of Penn National Gaming Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Penn National Gaming Inc (PENN)?

As of Thu Apr 18 2024, market cap of Penn National Gaming Inc is 2.46 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PENN stock?

You can check PENN's fair value in chart for subscribers.

What is the fair value of PENN stock?

You can check PENN's fair value in chart for subscribers. The fair value of Penn National Gaming Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Penn National Gaming Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PENN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Penn National Gaming Inc a good stock to buy?

The fair value guage provides a quick view whether PENN is over valued or under valued. Whether Penn National Gaming Inc is cheap or expensive depends on the assumptions which impact Penn National Gaming Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PENN.

What is Penn National Gaming Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, PENN's PE ratio (Price to Earnings) is -5.02 and Price to Sales (PS) ratio is 0.39. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PENN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Penn National Gaming Inc's stock?

In the past 10 years, Penn National Gaming Inc has provided 0.021 (multiply by 100 for percentage) rate of return.