Is Penn National Stock a Good Investment?
Penn National Investment Advice | PENN |
- Examine Penn National's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Penn National's leadership team and their track record. Good management can help Penn National navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Penn National's business and its evolving consumer preferences.
- Compare Penn National's performance and market position to its competitors. Analyze how Penn National is positioned in terms of product offerings, innovation, and market share.
- Check if Penn National pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Penn National's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Penn National Gaming stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Penn National Gaming is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Penn National Stock
Researching Penn National's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Penn National Gaming has Price/Earnings To Growth (PEG) ratio of 0.78. The entity recorded a loss per share of 2.05. The firm had not issued any dividends in recent years. Penn National had 4423:1000 split on the 4th of November 2013.
To determine if Penn National is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Penn National's research are outlined below:
| Penn National Gaming generated a negative expected return over the last 90 days | |
| Penn National Gaming has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 6.58 B. Net Loss for the year was (313.3 M) with profit before overhead, payroll, taxes, and interest of 2.6 B. | |
| Penn National Gaming has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Naples Ronald J of 8541 shares of Penn National subject to Rule 16b-3 |
Penn National uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Penn National Gaming. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Penn National's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Penn National's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Penn National's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-02-04 | 2001-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-04-25 | 2000-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1999-07-28 | 1999-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
1998-10-27 | 1998-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
1997-11-04 | 1997-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
1995-10-19 | 1995-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
1995-07-25 | 1995-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2017-04-27 | 2017-03-31 | 0.08 | 0.06 | -0.02 | 25 |
Penn National Target Price Consensus
Penn target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Penn National's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Buy |
Most Penn analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Penn stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Penn National Gaming, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPenn National Target Price Projection
Penn National's current and average target prices are 17.23 and 23.24, respectively. The current price of Penn National is the price at which Penn National Gaming is currently trading. On the other hand, Penn National's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Penn National Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Penn National Target Price
Penn National Analyst Ratings
Penn National's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Penn National stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Penn National's financials, market performance, and future outlook by experienced professionals. Penn National's historical ratings below, therefore, can serve as a valuable tool for investors.Know Penn National's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Penn National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Penn National Gaming backward and forwards among themselves. Penn National's institutional investor refers to the entity that pools money to purchase Penn National's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 2.6 M | Geode Capital Management, Llc | 2024-12-31 | 2.5 M | Citadel Advisors Llc | 2024-12-31 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.9 M | Sei Investments Co | 2024-12-31 | 1.8 M | Kettle Hill Capital Management Llc | 2024-12-31 | 1.8 M | Contrarius Group Holdings Ltd | 2024-12-31 | 1.8 M | Millennium Management Llc | 2024-12-31 | 1.7 M | Royal Bank Of Canada | 2024-12-31 | 1.6 M | Blackrock Inc | 2024-12-31 | 18.3 M | Vanguard Group Inc | 2024-12-31 | 16.4 M |
Penn National's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B.Market Cap |
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Penn National's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.11) | (0.11) |
Determining Penn National's profitability involves analyzing its financial statements and using various financial metrics to determine if Penn National is a good buy. For example, gross profit margin measures Penn National's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Penn National's profitability and make more informed investment decisions.
Penn National's Earnings Breakdown by Geography
Evaluate Penn National's management efficiency
As of the 25th of March 2025, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to drop to 0. At this time, Penn National's Total Assets are very stable compared to the past year. As of the 25th of March 2025, Non Current Assets Total is likely to grow to about 14.8 B, while Non Currrent Assets Other are likely to drop about 138.8 M. Penn National's management efficiency ratios could be used to measure how well Penn National manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.79 | 19.73 | |
| Tangible Book Value Per Share | (8.12) | (8.52) | |
| Enterprise Value Over EBITDA | 19.16 | 20.11 | |
| Price Book Value Ratio | 1.05 | 1.11 | |
| Enterprise Value Multiple | 19.16 | 20.11 | |
| Price Fair Value | 1.05 | 1.11 | |
| Enterprise Value | 1.7 B | 925.6 M |
Leadership effectiveness at Penn National Gaming is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.189 |
Basic technical analysis of Penn Stock
As of the 25th of March, Penn National holds the Risk Adjusted Performance of (0.04), variance of 9.3, and Coefficient Of Variation of (1,952). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penn National, as well as the relationship between them.Penn National's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Penn National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Penn National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Penn National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Penn National's Outstanding Corporate Bonds
Penn National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Penn National Gaming uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Penn bonds can be classified according to their maturity, which is the date when Penn National Gaming has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Penn National Gaming Corp BondUS707569AS84 | View | |
| US707569AV14 Corp BondUS707569AV14 | View |
Understand Penn National's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Penn National's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (1,952) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.3 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 15.28 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.26 | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.1457 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (1,952) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.3 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 15.28 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.26 | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.1457 |
Consider Penn National's intraday indicators
Penn National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Penn National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.23 | |||
| Day Typical Price | 17.23 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 42.45 |
Penn National Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
| 30th of January 2025 Other Reports | ViewVerify |
Penn Stock media impact
Far too much social signal, news, headlines, and media speculation about Penn National that are available to investors today. That information is available publicly through Penn media outlets and privately through word of mouth or via Penn internal channels. However, regardless of the origin, that massive amount of Penn data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Penn National news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Penn National relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Penn National's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Penn National alpha.
Penn National Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Penn National can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Penn National Gaming Historical Investor Sentiment
Investor biases related to Penn National's public news can be used to forecast risks associated with an investment in Penn. The trend in average sentiment can be used to explain how an investor holding Penn can time the market purely based on public headlines and social activities around Penn National Gaming. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Penn National's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Penn National and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Penn National news discussions. The higher the estimate score, the more favorable the investor's outlook on Penn National.
Penn National Maximum Pain Price Across June 20th 2025 Option Contracts
Penn National's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Penn National close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Penn National's options.
Penn National Corporate Management
| Todd George | Executive Operations | Profile | |
| Richard Primus | Senior Officer | Profile | |
| Aaron Rosenthal | Senior Operations | Profile | |
| Eric Schippers | Senior Foundation | Profile | |
| Benjamin Levy | Head Interactive | Profile | |
| Jennifer Weissman | Senior Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penn National Gaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penn National. If investors know Penn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penn National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.089 | Earnings Share (2.05) | Revenue Per Share | Quarterly Revenue Growth 0.196 | Return On Assets |
The market value of Penn National Gaming is measured differently than its book value, which is the value of Penn that is recorded on the company's balance sheet. Investors also form their own opinion of Penn National's value that differs from its market value or its book value, called intrinsic value, which is Penn National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penn National's market value can be influenced by many factors that don't directly affect Penn National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Penn National's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Penn National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.