Penn National Gaming Stock Analysis

Penn Stock Analysis Notes

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. PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania. Penn Entertainment operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 21973 people. To find out more about Penn National Gaming contact the company at (610) 373-2400 or learn more at https://www.pennentertainment.com.

Penn National Gaming Investment Alerts

Penn National Gaming Upcoming and Recent Events

Penn Largest EPS Surprises

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Penn National Environmental, Social, and Governance (ESG) Scores

Penn National Thematic Classifications

Penn Stock Institutional Investors

Note, although Penn National's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Penn Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B.

Penn Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

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.

Technical Drivers

As of the 25th of March, Penn National holds the Coefficient Of Variation of (1,952), variance of 9.3, and Risk Adjusted Performance of (0.04). 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 Gaming Price Movement Analysis

Penn National Gaming Insider Trading Activities

Penn National Outstanding Bonds

Penn National Predictive Daily Indicators

Penn National Corporate Filings

Penn National Forecast Models

Penn National's time-series forecasting models are one of many Penn National's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Penn National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Penn National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Penn shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Penn National. By using and applying Penn Stock analysis, traders can create a robust methodology for identifying Penn entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Penn analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Penn analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Penn National Gaming stock analysis indicators help investors evaluate how Penn National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Penn National shares will generate the highest return on investment. By understating and applying Penn National stock analysis, traders can identify Penn National position entry and exit signals to maximize returns.

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 CEOs Directory module to screen CEOs from public companies around the world.

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.

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.