Penn National Net Worth
Penn National Net Worth Breakdown | PENN |
Penn National Net Worth Analysis
Penn National's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Penn National's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Penn National's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Penn National's net worth analysis. One common approach is to calculate Penn National's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Penn National's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Penn National's net worth. This approach calculates the present value of Penn National's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Penn National's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Penn National's net worth. This involves comparing Penn National's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Penn National's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 Quarterly Good Will |
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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 |
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 17.37 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 22nd of March 2025
Target Price
Analyst Consensus On Penn National Target Price
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 |
Follow Penn National's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.62 B.Market Cap |
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Project Penn National's profitablity
| 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) |
When accessing Penn National's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Evaluate Penn National's management efficiency
As of the 22nd 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 22nd 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.
Enterprise Value Revenue 2.0072 | Revenue | Quarterly Revenue Growth 0.196 | Revenue Per Share | Return On Equity |
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 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 National Earnings Estimation Breakdown
The calculation of Penn National's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Penn National is estimated to be -0.59 with the future projection ranging from a low of -0.09 to a high of -0.07. Please be aware that this consensus of annual earnings estimates for Penn National Gaming is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.09 Lowest | Expected EPS | -0.07 Highest |
Penn National Earnings Projection Consensus
Suppose the current estimates of Penn National's value are higher than the current market price of the Penn National stock. In this case, investors may conclude that Penn National is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Penn National's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 21 | 57.15% | -0.44 | -0.59 | -2.05 |
Penn National Earnings per Share Projection vs Actual
Actual Earning per Share of Penn National refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Penn National Gaming predict the company's earnings will be in the future. The higher the earnings per share of Penn National, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Penn National Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Penn National, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Penn National should always be considered in relation to other companies to make a more educated investment decision.Penn Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-13 | 2024-12-31 | -0.374 | -0.44 | -0.066 | 17 | ||
2024-11-07 | 2024-09-30 | -0.24 | -0.24 | 0.0 | 0 | ||
2024-08-08 | 2024-06-30 | -0.25 | -0.18 | 0.07 | 28 | ||
2024-05-02 | 2024-03-31 | -0.59 | -0.76 | -0.17 | 28 | ||
2024-02-15 | 2023-12-31 | -0.52 | -2.37 | -1.85 | 355 | ||
2023-11-02 | 2023-09-30 | 0.37 | 1.21 | 0.84 | 227 | ||
2023-08-09 | 2023-06-30 | 0.42 | 0.48 | 0.06 | 14 | ||
2023-05-04 | 2023-03-31 | 0.37 | 3.05 | 2.68 | 724 | ||
2023-02-02 | 2022-12-31 | 0.4 | 0.13 | -0.27 | 67 | ||
2022-11-03 | 2022-09-30 | 0.38 | 0.72 | 0.34 | 89 | ||
2022-08-04 | 2022-06-30 | 0.54 | 0.15 | -0.39 | 72 | ||
2022-05-05 | 2022-03-31 | 0.43 | 0.28 | -0.15 | 34 | ||
2022-02-03 | 2021-12-31 | 0.53 | 0.26 | -0.27 | 50 | ||
2021-11-04 | 2021-09-30 | 0.89 | 0.52 | -0.37 | 41 | ||
2021-08-05 | 2021-06-30 | 0.92 | 1.17 | 0.25 | 27 | ||
2021-05-06 | 2021-03-31 | 0.29 | 0.55 | 0.26 | 89 | ||
2021-02-04 | 2020-12-31 | 0.24 | 0.07 | -0.17 | 70 | ||
2020-10-29 | 2020-09-30 | 0.53 | 0.93 | 0.4 | 75 | ||
2020-08-06 | 2020-06-30 | -2.11 | -1.69 | 0.42 | 19 | ||
2020-05-07 | 2020-03-31 | -0.09 | -4.42 | -4.33 | 4811 | ||
2020-02-06 | 2019-12-31 | 0.37 | 0.7 | 0.33 | 89 | ||
2019-10-31 | 2019-09-30 | 0.44 | 0.38 | -0.06 | 13 | ||
2019-08-01 | 2019-06-30 | 0.35 | 0.44 | 0.09 | 25 | ||
2019-05-02 | 2019-03-31 | 0.38 | 0.35 | -0.03 | 7 | ||
2019-02-07 | 2018-12-31 | -0.36 | -0.37 | -0.01 | 2 | ||
2018-11-01 | 2018-09-30 | 0.44 | 0.38 | -0.06 | 13 | ||
2018-07-26 | 2018-06-30 | 0.51 | 0.57 | 0.06 | 11 | ||
2018-04-26 | 2018-03-31 | 0.42 | 0.48 | 0.06 | 14 | ||
2018-02-08 | 2017-12-31 | 0.18 | -0.57 | -0.75 | 416 | ||
2017-10-26 | 2017-09-30 | 0.21 | 0.25 | 0.04 | 19 | ||
2017-07-27 | 2017-06-30 | 0.26 | 0.23 | -0.03 | 11 | ||
2017-04-27 | 2017-03-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2017-02-02 | 2016-12-31 | -0.14 | 0.05 | 0.19 | 135 | ||
2016-10-27 | 2016-09-30 | 0.28 | 0.51 | 0.23 | 82 | ||
2016-07-28 | 2016-06-30 | 0.29 | 0.4 | 0.11 | 37 | ||
2016-04-28 | 2016-03-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2016-02-04 | 2015-12-31 | 0.07 | -0.11 | -0.18 | 257 | ||
2015-10-22 | 2015-09-30 | 0.19 | 0.05 | -0.14 | 73 | ||
2015-07-23 | 2015-06-30 | 0.14 | 0.19 | 0.05 | 35 | ||
2015-04-23 | 2015-03-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2015-01-29 | 2014-12-31 | -0.02 | -3.18 | -3.16 | 15800 | ||
2014-10-23 | 2014-09-30 | 0.05 | 0.1 | 0.05 | 100 | ||
2014-07-24 | 2014-06-30 | 0.07 | 0.04 | -0.03 | 42 | ||
2014-04-24 | 2014-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2014-02-06 | 2013-12-31 | 0.11 | 3.89 | 3.78 | 3436 | ||
2013-10-17 | 2013-09-30 | 0.46 | 0.4 | -0.06 | 13 | ||
2013-07-23 | 2013-06-30 | 0.62 | 0.82 | 0.2 | 32 | ||
2013-04-18 | 2013-03-31 | 0.65 | 0.69 | 0.04 | 6 | ||
2013-01-31 | 2012-12-31 | 0.48 | 0.28 | -0.2 | 41 | ||
2012-10-18 | 2012-09-30 | 0.55 | 0.57 | 0.02 | 3 | ||
2012-07-24 | 2012-06-30 | 0.63 | 0.62 | -0.01 | 1 | ||
2012-04-19 | 2012-03-31 | 0.6 | 0.74 | 0.14 | 23 | ||
2012-02-02 | 2011-12-31 | 0.49 | 0.48 | -0.01 | 2 | ||
2011-10-20 | 2011-09-30 | 0.55 | 0.6 | 0.05 | 9 | ||
2011-07-21 | 2011-06-30 | 0.47 | 0.55 | 0.08 | 17 | ||
2011-04-21 | 2011-03-31 | 0.41 | 0.48 | 0.07 | 17 | ||
2011-02-03 | 2010-12-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2010-10-21 | 2010-09-30 | 0.33 | 0.37 | 0.04 | 12 | ||
2010-07-22 | 2010-06-30 | 0.28 | 0.29 | 0.01 | 3 | ||
2010-04-22 | 2010-03-31 | 0.23 | 0.34 | 0.11 | 47 | ||
2010-02-04 | 2009-12-31 | 0.18 | 0.13 | -0.05 | 27 | ||
2009-10-21 | 2009-09-30 | 0.35 | 0.33 | -0.02 | 5 | ||
2009-07-29 | 2009-06-30 | 0.36 | 0.32 | -0.04 | 11 | ||
2009-04-23 | 2009-03-31 | 0.33 | 0.4 | 0.07 | 21 | ||
2009-02-05 | 2008-12-31 | 0.25 | 0.18 | -0.07 | 28 | ||
2008-10-27 | 2008-09-30 | 0.34 | 0.33 | -0.01 | 2 | ||
2008-07-24 | 2008-06-30 | 0.43 | 0.43 | 0.0 | 0 | ||
2008-04-24 | 2008-03-31 | 0.49 | 0.45 | -0.04 | 8 | ||
2008-02-07 | 2007-12-31 | 0.41 | 0.37 | -0.04 | 9 | ||
2007-10-25 | 2007-09-30 | 0.53 | 0.54 | 0.01 | 1 | ||
2007-07-26 | 2007-06-30 | 0.47 | 0.49 | 0.02 | 4 | ||
2007-04-26 | 2007-03-31 | 0.47 | 0.49 | 0.02 | 4 | ||
2007-02-08 | 2006-12-31 | 0.36 | 0.32 | -0.04 | 11 | ||
2006-10-26 | 2006-09-30 | 0.5 | 0.47 | -0.03 | 6 | ||
2006-07-27 | 2006-06-30 | 0.49 | 0.49 | 0.0 | 0 | ||
2006-04-25 | 2006-03-31 | 0.53 | 0.56 | 0.03 | 5 | ||
2006-02-15 | 2005-12-31 | 0.43 | 0.45 | 0.02 | 4 | ||
2005-10-27 | 2005-09-30 | 0.31 | 0.37 | 0.06 | 19 | ||
2005-07-28 | 2005-06-30 | 0.37 | 0.38 | 0.01 | 2 | ||
2005-04-26 | 2005-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2005-02-03 | 2004-12-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2004-10-26 | 2004-09-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2004-07-27 | 2004-06-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2004-04-21 | 2004-03-31 | 0.21 | 0.26 | 0.05 | 23 | ||
2004-02-03 | 2003-12-31 | 0.17 | 0.17 | 0.0 | 0 | ||
2003-10-23 | 2003-09-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2003-07-24 | 2003-06-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2003-05-01 | 2003-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2003-02-12 | 2002-12-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2002-10-23 | 2002-09-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2002-07-25 | 2002-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2002-04-23 | 2002-03-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2002-02-04 | 2001-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2001-10-25 | 2001-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2001-07-25 | 2001-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2001-04-23 | 2001-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2001-02-08 | 2000-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2000-10-25 | 2000-09-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2000-07-25 | 2000-06-30 | 0.07 | 0.1 | 0.03 | 42 | ||
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 | ||
1999-02-16 | 1998-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
1998-10-27 | 1998-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
1998-07-28 | 1998-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
1998-05-05 | 1998-03-31 | 0.02 | 0.02 | 0.0 | 0 | ||
1998-03-03 | 1997-12-31 | 0.02 | 0.02 | 0.0 | 0 | ||
1997-11-04 | 1997-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
1997-07-29 | 1997-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
1997-04-28 | 1997-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
1997-02-25 | 1996-12-31 | 0.02 | 0.02 | 0.0 | 0 | ||
1996-11-06 | 1996-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
1996-07-24 | 1996-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
1996-04-18 | 1996-03-31 | 0.02 | 0.02 | 0.0 | 0 | ||
1996-02-16 | 1995-12-31 | 0.02 | 0.02 | 0.0 | 0 | ||
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 |
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
Please note, there is a significant difference between Penn National's value and its price as these two are different measures arrived at by different 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.