Penn National Gaming, Inc. (PENN): Price and Financial Metrics


Penn National Gaming, Inc. (PENN)

Today's Latest Price: $71.84 USD

1.81 (2.58%)

Updated Dec 2 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 22 in Entertainment - Casinos/Gambling

See all "A" rated Strong Buy stocks

PENN Stock Summary

  • PENN's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 86.31% of US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, Penn National Gaming Inc is reporting a growth rate of -159.4%; that's higher than just 12.51% of US stocks.
  • In terms of volatility of its share price, PENN is more volatile than 94.97% of stocks we're observing.
  • Stocks that are quantitatively similar to PENN, based on their financial statements, market capitalization, and price volatility, are WTRH, RIG, DISH, DSKE, and CLI.
  • Visit PENN's SEC page to see the company's official filings. To visit the company's web site, go to www.pngaming.com.

PENN Stock Price Chart Interactive Chart >

Price chart for PENN

PENN Price/Volume Stats

Current price $71.84 52-week high $76.62
Prev. close $70.03 52-week low $3.75
Day low $68.34 Volume 2,845,779
Day high $73.31 Avg. volume 9,298,443
50-day MA $66.06 Dividend yield N/A
200-day MA $40.21 Market Cap 11.16B

Penn National Gaming, Inc. (PENN) Company Bio


Penn National Gaming owns and operates 26 gaming and pari-mutuel properties in the U.S. and Canada. The company was founded in 1972 and is based in Wyomissing, Pennsylvania.

PENN Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$71.84$46.62 -33%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Penn National Gaming Inc. To summarize, we found that Penn National Gaming Inc ranked in the 39th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for PENN, they are:

  • 49% of the company's capital comes from equity, which is greater than merely 22.41% of stocks in our cash flow based forecasting set.
  • Penn National Gaming Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.77. This coverage rate is greater than that of merely 21.68% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • As a business, Penn National Gaming Inc experienced a tax rate of about 31% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than 83.37% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-35%
1%-34%
2%-33%
3%-33%
4%-32%
5%-31%

For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as PENN, try RELX, ULTA, ELY, GHG, and ICON.


PENN Latest News Stream


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Latest PENN News From Around the Web

Below are the latest news stories about Penn National Gaming Inc that investors may wish to consider to help them evaluate PENN as an investment opportunity.

Deutsche Bank fades Wall Street and Main Street on Penn National Gaming

Penn National Gaming ([[PENN]] +1.2%) is holding up just fine after Deutsch Bank analyst Carlo Santarelli warned on the lacking fundamental and valuation support for the stock in a new note posted earlier today. "We think PENN has largely benefited from the retail community turning the ticker into an internet...

Seeking Alpha | October 1, 2020

Penn rallies as Wall Street points to Barstool upside

Penn National Gaming (PENN) is up a solid 4.98% after Rosenblatt Securities follows up on a JPMorgan note with a positive take on the casino operator as well. Naturally, Barstool featured prominently in the thesis. "Our test of the Barstool app, a successful launch in PA with minimal external marketing...

Seeking Alpha | September 30, 2020

Penn National Gaming’s Recent Stock Offering Almost Looks Free

No summary available.

24/7 Wall street | September 30, 2020

FanDuel Passed On Buying Barstool Sports Before Penn National, Portnoy Says

Barstool Sports founder Dave Portnoy said on a recent podcast that his company could have been purchased by someone other than Penn National Gaming. What Happened: Portnoy revealed on the "Pomp" podcast with Anthony Pompliano last week that Barstool promoted itself to other betting companies before Penn National Gaming (NASDAQ: PENN ). This list includes FanDuel, owned by Flutter Entertainment (OTC: PDYPY ); DraftKings Inc (NASDAQ: DKNG ); and Points Bet, he said. “FanDuel specifically could have gotten us for far cheaper than Penn did,” Portnoy said. “I think [other operator] were too scared of controversy and me.” Portnoy said he was surprised FanDuel would not sign a deal. "These guys we were doing business with — who I liked — they’re not going to make an offer?" he said. "You f----...

Benzinga | September 30, 2020

Stocks making the biggest moves midday: Beyond Meat, United Airlines, JPMorgan, Penn National Gaming and more

These are the stocks posting the largest moves in midday trading.

CNBC | September 29, 2020

Read More 'PENN' Stories Here

PENN Price Returns

1-mo 35.47%
3-mo 33.23%
6-mo 99.33%
1-year 207.01%
3-year 148.41%
5-year 350.69%
YTD 181.06%
2019 35.74%
2018 -39.90%
2017 127.19%
2016 -13.92%
2015 16.68%

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