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


Penn National Gaming, Inc. (PENN): $42.40

0.47 (+1.12%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

PENN POWR Grades


  • Quality is the dimension where PENN ranks best; there it ranks ahead of 82.78% of US stocks.
  • The strongest trend for PENN is in Growth, which has been heading up over the past 161 days.
  • PENN ranks lowest in Sentiment; there it ranks in the 2nd percentile.

PENN Stock Summary

  • For PENN, its debt to operating expenses ratio is greater than that reported by 86.08% of US equities we're observing.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 5.28 for Penn National Gaming Inc; that's greater than it is for 80.43% of US stocks.
  • Over the past twelve months, PENN has reported earnings growth of -355.44%, putting it ahead of merely 5.62% of US stocks in our set.
  • Stocks that are quantitatively similar to PENN, based on their financial statements, market capitalization, and price volatility, are GDEN, CNTY, CABO, MTG, and RM.
  • 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 Valuation Summary

  • PENN's EV/EBIT ratio is 20.7; this is 23.95% higher than that of the median Consumer Cyclical stock.
  • PENN's price/sales ratio has moved up 1.9 over the prior 243 months.
  • PENN's price/sales ratio has moved up 1.9 over the prior 243 months.

Below are key valuation metrics over time for PENN.

Stock Date P/S P/B P/E EV/EBIT
PENN 2021-08-27 2.6 4.4 29.6 20.7
PENN 2021-08-26 2.5 4.3 28.6 20.3
PENN 2021-08-25 2.5 4.2 28.3 20.2
PENN 2021-08-24 2.3 3.9 26.0 19.2
PENN 2021-08-23 2.2 3.7 24.9 18.7
PENN 2021-08-20 2.1 3.6 24.0 18.4

PENN Growth Metrics

    Its 5 year net income to common stockholders growth rate is now at -1762.6%.
  • The 2 year cash and equivalents growth rate now stands at 235.19%.
  • Its 4 year cash and equivalents growth rate is now at 241.07%.
PENN's revenue has moved up $2,429,229,000 over the prior 67 months.

The table below shows PENN's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-09-30 5,359.9 897 386.9
2021-06-30 4,977.8 974.3 442.7
2021-03-31 3,737.5 552.5 30.1
2020-12-31 3,578.7 338.8 -669.5
2020-09-30 3,892.5 405.5 -773.1
2020-06-30 4,117.3 257.806 -871.1

PENN's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • PENN has a Quality Grade of B, ranking ahead of 86.37% of graded US stocks.
  • PENN's asset turnover comes in at 0.335 -- ranking 57th of 79 Restaraunts Hotels Motels stocks.
  • BJRI, MCD, and RRGB are the stocks whose asset turnover ratios are most correlated with PENN.

The table below shows PENN's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.335 0.507 0.052
2021-03-31 0.255 0.502 0.026
2020-12-31 0.248 0.478 -0.014
2020-09-30 0.272 0.456 -0.020
2020-06-30 0.290 0.430 -0.023
2020-03-31 0.363 0.435 -0.007

PENN Price Target

For more insight on analysts targets of PENN, see our PENN price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $98.49 Average Broker Recommendation 1.71 (Moderate Buy)

PENN Stock Price Chart Interactive Chart >

Price chart for PENN

PENN Price/Volume Stats

Current price $42.40 52-week high $142.00
Prev. close $41.93 52-week low $40.49
Day low $40.49 Volume 1,923,874
Day high $42.78 Avg. volume 4,050,214
50-day MA $49.80 Dividend yield N/A
200-day MA $70.63 Market Cap 7.19B

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 Latest News Stream


Event/Time News Detail
Loading, please wait...

PENN Latest Social Stream


Loading social stream, please wait...

View Full PENN Social Stream

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.

Is MGM Stock A Buy After It Boosts Investment In BetMGM?

MGM Resorts and partner Entain are investing another $450 million into BetMGM, bringing the total to $1.1 billion. Is MGM stock a buy now?

Yahoo | January 19, 2022

8 Big Stocks Lose More Than Half Their Value As Bear Looms

Still wondering if a bear market is coming soon for the S&P 500? It's already here now for a staggering number of big U.S. stocks.

Yahoo | January 19, 2022

Alpha Cubed Investments, LLC Buys Bank of America Corp, Best Buy Co Inc, ASML Holding NV, Sells ...

Newport Beach, CA, based Investment company Alpha Cubed Investments, LLC (Current Portfolio) buys Bank of America Corp, Best Buy Co Inc, ASML Holding NV, Alphabet Inc, SPDR Dividend ETF, sells Walmart Inc, iShares 1-3 Year Treasury Bond ETF, Booking Holdings Inc, Penn National Gaming Inc, Fiserv Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Alpha Cubed Investments, LLC.

Yahoo | January 19, 2022

Oxinas Partners Wealth Management LLC Buys SPDR Portfolio S&P 500 Growth ETF, WisdomTree U. ...

Investment company Oxinas Partners Wealth Management LLC (Current Portfolio) buys SPDR Portfolio S&P 500 Growth ETF, WisdomTree U.S.

Yahoo | January 19, 2022

10 Stocks to Avoid Because of Their Sky-High Debt

The interest rates are moving higher in 2022.

Will Ashworth on InvestorPlace | January 18, 2022

Read More 'PENN' Stories Here

PENN Price Returns

1-mo -16.65%
3-mo -43.19%
6-mo -39.71%
1-year -60.44%
3-year 75.71%
5-year 215.95%
YTD -18.23%
2021 -39.97%
2020 237.91%
2019 35.74%
2018 -39.90%
2017 127.19%

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 1.8809 seconds.