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


Penn National Gaming, Inc. (PENN): $31.46

1.04 (+3.42%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

PENN POWR Grades


  • PENN scores best on the Value dimension, with a Value rank ahead of 77.09% of US stocks.
  • The strongest trend for PENN is in Momentum, which has been heading down over the past 179 days.
  • PENN ranks lowest in Sentiment; there it ranks in the 8th percentile.

PENN Stock Summary

  • For PENN, its debt to operating expenses ratio is greater than that reported by 86.04% of US equities we're observing.
  • Over the past twelve months, PENN has reported earnings growth of -477.66%, putting it ahead of merely 4.32% of US stocks in our set.
  • Revenue growth over the past 12 months for Penn National Gaming Inc comes in at 65%, a number that bests 86.39% of the US stocks we're tracking.
  • If you're looking for stocks that are quantitatively similar to Penn National Gaming Inc, a group of peers worth examining would be FLL, HDSN, ECPG, SSP, and PMTS.
  • 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 revenue growth rate is now at 75.21%.
  • Its 5 year price growth rate is now at 16.35%.
  • The 2 year revenue growth rate now stands at 61.08%.
PENN's revenue has moved up $2,012,500,000 over the prior 15 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
2021-12-31 5,905 896.1 420.2
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

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 $31.46 52-week high $86.40
Prev. close $30.42 52-week low $26.46
Day low $30.29 Volume 2,417,100
Day high $31.50 Avg. volume 4,405,193
50-day MA $32.38 Dividend yield N/A
200-day MA $48.28 Market Cap 5.25B

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.


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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.

Gaming and Leisure Properties, Inc. Reports Fourth Quarter 2021 Results

Establishes 2021 First Quarter Dividend of $0.69 per Common ShareWYOMISSING, Pa., Feb. 24, 2022 (GLOBE NEWSWIRE) -- Gaming and Leisure Properties, Inc. (NASDAQ: GLPI) (“GLPI” or the “Company”) today announced financial results for the fourth quarter and year-ended December 31, 2021. Financial Highlights Three Months Ended December 31,Year Ended December 31,(in millions, except per share data) 2021 Actual 2020 Actual 2021 Actual 2020 ActualTotal Revenue $298.3 $300.2 $1,216.4 $1,153.2 Income From

Yahoo | February 24, 2022

Penn National Gaming, Inc. -- Moody's announces completion of a periodic review of ratings of Penn National Gaming, Inc.

Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Penn National Gaming, Inc.Global Credit Research - 24 Feb 2022New York, February 24, 2022 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Penn National Gaming, Inc. and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held on 16 February 2022 in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. Since 1 January 2019, Moody's practice has been to issue a press release following each periodic review to a...

Yahoo | February 24, 2022

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Yahoo | February 19, 2022

Here’s Why Carillon Tower Advisers Became “Very Bullish” in Penn National Gaming (PENN)

Carillon Tower Advisers, an investment management firm, published its “Carillon Eagle Small Cap Growth Fund” fourth quarter 2021 investor letter – a copy of which can be downloaded here.

Insider Monkey | February 18, 2022

Read More 'PENN' Stories Here

PENN Price Returns

1-mo -4.41%
3-mo -19.37%
6-mo -32.86%
1-year N/A
3-year 60.18%
5-year 52.27%
YTD -39.32%
2021 -39.97%
2020 237.91%
2019 35.74%
2018 -39.90%
2017 127.19%

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