Penn National Gaming Stock Price History
| PENN Stock | USD 17.16 0.24 1.38% |
Below is the normalized historical share price chart for Penn National Gaming extending back to May 26, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Penn National stands at 17.16, as last reported on the 21st of March, with the highest price reaching 17.45 and the lowest price hitting 17.03 during the day.
If you're considering investing in Penn Stock, it is important to understand the factors that can impact its price. Penn National Gaming maintains Sharpe Ratio (i.e., Efficiency) of -0.0209, which implies the firm had a -0.0209 % return per unit of risk over the last 3 months. Penn National Gaming exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Penn National's Risk Adjusted Performance of (0.04), variance of 9.83, and Coefficient Of Variation of (1,705) to confirm the risk estimate we provide.
At this time, Penn National's Stock Based Compensation is very stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, while Common Stock Shares Outstanding is likely to drop about 99.8 M. . At this time, Penn National's Price Book Value Ratio is very stable compared to the past year. As of the 21st of March 2025, Price Earnings To Growth Ratio is likely to grow to 0.28, while Price To Sales Ratio is likely to drop 0.38. Penn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of May 1994 | 200 Day MA 19.3729 | 50 Day MA 19.9044 | Beta 2.189 |
Penn |
Sharpe Ratio = -0.0209
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PENN |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Penn National is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Penn National by adding Penn National to a well-diversified portfolio.
Price Book 0.9296 | Enterprise Value Ebitda 23.4611 | Price Sales 0.399 | Shares Float 145 M | Wall Street Target Price 23.5588 |
Penn National Stock Price History Chart
There are several ways to analyze Penn Stock price data. The simplest method is using a basic Penn candlestick price chart, which shows Penn National price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 14, 2025 | 22.73 |
| Lowest Price | March 13, 2025 | 16.23 |
Penn National March 21, 2025 Stock Price Synopsis
Various analyses of Penn National's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Penn Stock. It can be used to describe the percentage change in the price of Penn National from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Penn Stock.| Penn National Price Rate Of Daily Change | 0.99 | |
| Penn National Price Daily Balance Of Power | (0.57) | |
| Penn National Price Action Indicator | (0.20) |
Penn National March 21, 2025 Stock Price Analysis
Penn Stock Price History Data
The price series of Penn National for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 6.5 with a coefficient of variation of 7.99. The price distribution for the period has arithmetic mean of 19.7. The median price for the last 90 days is 20.09. The company completed stock split (4423:1000) on 4th of November 2013.| Open | High | Low | Close | Volume | ||
03/21/2025 | 17.40 | 17.45 | 17.03 | 17.16 | ||
| 03/20/2025 | 17.40 | 17.45 | 17.03 | 17.16 | 2,497,258 | |
| 03/19/2025 | 16.49 | 17.48 | 16.48 | 17.40 | 4,141,218 | |
| 03/18/2025 | 17.04 | 17.16 | 16.43 | 16.53 | 3,081,654 | |
| 03/17/2025 | 17.13 | 17.49 | 17.04 | 17.26 | 3,509,349 | |
| 03/14/2025 | 16.45 | 17.33 | 16.36 | 17.09 | 4,818,906 | |
| 03/13/2025 | 16.48 | 16.64 | 16.08 | 16.23 | 5,385,524 | |
| 03/12/2025 | 17.28 | 17.48 | 16.45 | 16.47 | 4,404,115 | |
| 03/11/2025 | 16.52 | 17.39 | 16.20 | 16.93 | 4,535,786 | |
| 03/10/2025 | 17.85 | 17.90 | 16.33 | 16.55 | 7,206,513 | |
| 03/07/2025 | 19.18 | 19.30 | 17.74 | 18.28 | 6,783,836 | |
| 03/06/2025 | 19.91 | 20.18 | 19.23 | 19.27 | 3,737,989 | |
| 03/05/2025 | 19.79 | 20.23 | 19.57 | 20.09 | 2,281,750 | |
| 03/04/2025 | 20.36 | 20.43 | 19.33 | 19.75 | 5,207,239 | |
| 03/03/2025 | 21.98 | 22.13 | 20.71 | 20.76 | 5,867,241 | |
| 02/28/2025 | 20.32 | 21.55 | 19.90 | 21.51 | 5,811,285 | |
| 02/27/2025 | 19.89 | 21.01 | 19.01 | 20.39 | 6,885,484 | |
| 02/26/2025 | 20.70 | 21.17 | 20.20 | 20.41 | 4,483,496 | |
| 02/25/2025 | 20.90 | 21.17 | 20.27 | 20.37 | 4,414,524 | |
| 02/24/2025 | 20.94 | 21.45 | 20.43 | 21.07 | 3,184,589 | |
| 02/21/2025 | 21.50 | 21.50 | 20.39 | 20.91 | 4,765,236 | |
| 02/20/2025 | 21.66 | 21.68 | 20.93 | 21.31 | 2,598,746 | |
| 02/19/2025 | 21.93 | 22.00 | 21.45 | 21.62 | 3,316,532 | |
| 02/18/2025 | 22.68 | 22.76 | 21.93 | 22.20 | 4,849,984 | |
| 02/14/2025 | 23.00 | 23.08 | 22.33 | 22.73 | 3,561,251 | |
| 02/13/2025 | 22.04 | 22.50 | 21.88 | 22.44 | 3,623,383 | |
| 02/12/2025 | 21.54 | 21.86 | 21.33 | 21.77 | 1,968,165 | |
| 02/11/2025 | 21.90 | 22.03 | 21.55 | 21.69 | 2,049,269 | |
| 02/10/2025 | 21.51 | 22.09 | 21.31 | 21.91 | 6,554,343 | |
| 02/07/2025 | 21.30 | 21.86 | 21.16 | 21.45 | 3,901,652 | |
| 02/06/2025 | 20.98 | 21.03 | 20.84 | 20.96 | 3,033,473 | |
| 02/05/2025 | 21.01 | 21.21 | 20.69 | 20.86 | 2,213,951 | |
| 02/04/2025 | 20.16 | 21.01 | 20.10 | 20.90 | 5,397,945 | |
| 02/03/2025 | 19.97 | 20.51 | 19.86 | 20.18 | 2,694,032 | |
| 01/31/2025 | 20.33 | 20.67 | 20.09 | 20.60 | 3,783,463 | |
| 01/30/2025 | 20.90 | 21.15 | 20.31 | 20.40 | 3,235,355 | |
| 01/29/2025 | 20.30 | 22.04 | 20.17 | 20.78 | 4,138,515 | |
| 01/28/2025 | 20.08 | 20.34 | 19.91 | 20.33 | 3,032,853 | |
| 01/27/2025 | 20.22 | 20.40 | 19.85 | 20.16 | 3,981,094 | |
| 01/24/2025 | 19.88 | 20.70 | 19.78 | 20.20 | 5,189,903 | |
| 01/23/2025 | 20.15 | 20.42 | 19.76 | 19.89 | 3,109,668 | |
| 01/22/2025 | 20.65 | 20.65 | 20.02 | 20.21 | 3,844,759 | |
| 01/21/2025 | 20.10 | 20.80 | 19.96 | 20.65 | 5,404,613 | |
| 01/17/2025 | 20.70 | 20.76 | 19.95 | 20.02 | 8,637,402 | |
| 01/16/2025 | 20.07 | 20.69 | 19.67 | 20.46 | 7,902,054 | |
| 01/15/2025 | 20.97 | 21.18 | 20.01 | 20.17 | 5,874,855 | |
| 01/14/2025 | 19.88 | 21.00 | 19.15 | 20.65 | 8,775,047 | |
| 01/13/2025 | 19.27 | 20.25 | 19.06 | 19.77 | 14,490,800 | |
| 01/10/2025 | 17.78 | 19.25 | 17.41 | 19.19 | 11,527,940 | |
| 01/08/2025 | 18.65 | 18.77 | 18.20 | 18.29 | 6,527,454 | |
| 01/07/2025 | 19.79 | 20.19 | 18.85 | 19.00 | 3,344,431 | |
| 01/06/2025 | 18.91 | 19.91 | 18.88 | 19.67 | 3,394,710 | |
| 01/03/2025 | 19.34 | 19.41 | 18.62 | 18.76 | 3,648,470 | |
| 01/02/2025 | 19.87 | 20.15 | 19.08 | 19.24 | 2,925,092 | |
| 12/31/2024 | 18.80 | 19.88 | 18.69 | 19.82 | 4,067,549 | |
| 12/30/2024 | 18.36 | 19.07 | 18.04 | 18.73 | 3,665,213 | |
| 12/27/2024 | 18.61 | 18.87 | 18.41 | 18.69 | 2,060,214 | |
| 12/26/2024 | 17.98 | 18.85 | 17.91 | 18.70 | 2,199,487 | |
| 12/24/2024 | 18.06 | 18.29 | 17.90 | 18.13 | 1,481,048 | |
| 12/23/2024 | 18.58 | 18.80 | 18.02 | 18.13 | 2,399,471 | |
| 12/20/2024 | 18.04 | 18.86 | 17.90 | 18.62 | 4,254,807 |
About Penn National Stock history
Penn National investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Penn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penn National Gaming will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Penn National stock prices may prove useful in developing a viable investing in Penn National
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 174.9 M | 99.8 M | |
| Net Income Applicable To Common Shares | 199.9 M | 209.9 M |
Penn National Stock Technical Analysis
Penn National technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Penn National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penn National's price direction in advance. Along with the technical and fundamental analysis of Penn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penn to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | 0.0618 | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.