Penn National Gaming Stock Performance
| PENN Stock | USD 17.37 0.21 1.22% |
The company holds a Beta of 1.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Penn National will likely underperform. At this point, Penn National Gaming has a negative expected return of -0.024%. Please make sure to check Penn National's skewness, as well as the relationship between the day median price and relative strength index , to decide if Penn National Gaming performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Penn National Gaming has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Penn National is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.22 | Five Day Return 5.34 | Year To Date Return (9.72) | Ten Year Return 7.82 | All Time Return 9.1 K |
Last Split Factor 4423:1000 | Last Split Date 2013-11-04 |
1 | Acquisition by Jay Snowden of 41538 shares of Penn National subject to Rule 16b-3 | 12/24/2024 |
2 | Disposition of 9634 shares by Reibstein Saul of Penn National subject to Rule 16b-3 | 01/03/2025 |
3 | PENN Stock Surges Amidst Casino Industry Fluctuations | 01/14/2025 |
4 | Acquisition by Handler David A of 19491 shares of Penn National subject to Rule 16b-3 | 01/17/2025 |
5 | WILLIAM PENN INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Will... | 02/10/2025 |
6 | PENN Entertainment, Inc. Among HG Vora Capital Managements Stock Picks For 2025 | 02/20/2025 |
7 | PENN Entertainment Q4 Earnings How Key Metrics Compare to Wall Street Estimates | 02/27/2025 |
8 | Decoding PENN Entertainment Inc A Strategic SWOT Insight | 02/28/2025 |
9 | Acquisition by Shattuck Kohn Barbara of 9634 shares of Penn National subject to Rule 16b-3 | 03/05/2025 |
10 | Wells Fargo Company Increases PENN Entertainment Price Target to 24.00 | 03/06/2025 |
11 | Dave Portnoy got offer for government job under Trump why he turned it down | 03/11/2025 |
12 | Disposition of 83157 shares by Jay Snowden of Penn National at 16.93 subject to Rule 16b-3 | 03/12/2025 |
13 | 100 Invested In PENN Entertainment 5 Years Ago Would Be Worth This Much Today | 03/14/2025 |
14 | Acquisition by Naples Ronald J of 8541 shares of Penn National subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 1.1 B |
Penn |
Penn National Relative Risk vs. Return Landscape
If you would invest 1,813 in Penn National Gaming on December 24, 2024 and sell it today you would lose (76.00) from holding Penn National Gaming or give up 4.19% of portfolio value over 90 days. Penn National Gaming is currently does not generate positive expected returns and assumes 3.0964% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Penn, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Penn National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penn National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Penn National Gaming, and traders can use it to determine the average amount a Penn National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0077
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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
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
Penn National Fundamentals Growth
Penn Stock prices reflect investors' perceptions of the future prospects and financial health of Penn National, and Penn National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Penn Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 13.2 B | ||||
| Shares Outstanding | 152.57 M | ||||
| Price To Earning | 24.42 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 6.58 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 562.8 M | ||||
| Net Income | (313.3 M) | ||||
| Cash And Equivalents | 1.71 B | ||||
| Cash Per Share | 10.93 X | ||||
| Total Debt | 8.47 B | ||||
| Debt To Equity | 3.45 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 19.45 X | ||||
| Cash Flow From Operations | 359.3 M | ||||
| Earnings Per Share | (2.05) X | ||||
| Market Capitalization | 2.66 B | ||||
| Total Asset | 15.26 B | ||||
| Retained Earnings | (647 M) | ||||
| Working Capital | (260.7 M) | ||||
| Current Asset | 353.03 M | ||||
| Current Liabilities | 552.9 M | ||||
About Penn National Performance
By examining Penn National's fundamental ratios, stakeholders can obtain critical insights into Penn National's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Penn National is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.26 | 19.92 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.11) | (0.11) |
Things to note about Penn National Gaming performance evaluation
Checking the ongoing alerts about Penn National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Penn National Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| 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 |
- Analyzing Penn National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Penn National's stock is overvalued or undervalued compared to its peers.
- Examining Penn National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Penn National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Penn National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Penn National's stock. These opinions can provide insight into Penn National's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.