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


Penn National Gaming, Inc. (PENN)

Today's Latest Price: $29.57 USD

0.92 (3.21%)

Updated Feb 28 7:45pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 19 in Entertainment - Casinos/Gambling

See all "A" rated Strong Buy stocks

PENN Stock Summary

  • With a year-over-year growth in debt of 150.72%, Penn National Gaming Inc's debt growth rate surpasses 90.15% of about US stocks.
  • As for revenue growth, note that PENN's revenue has grown 59.77% over the past 12 months; that beats the revenue growth of 91.01% of US companies in our set.
  • Penn National Gaming Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -41.59%, greater than the shareholder yield of merely 7.72% of stocks in our set.
  • Stocks that are quantitatively similar to PENN, based on their financial statements, market capitalization, and price volatility, are SQM, NEWT, IBTX, TGNA, and CVBF.
  • 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 Daily Price Range
PENN 52-Week Price Range

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PENN Price/Volume Stats

Current price $29.57 52-week high $39.18
Prev. close $28.65 52-week low $16.72
Day low $27.95 Volume 5,244,100
Day high $30.38 Avg. volume 3,045,905
50-day MA $29.44 Dividend yield N/A
200-day MA $22.40 Market Cap 3.43B

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:
$29.57$217.3 633%

We started the process of determining a valid price forecast for Penn National Gaming Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Penn National Gaming Inc ranked in the 85th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 636.17%. As for the metrics that stood out in our discounted cash flow analysis of Penn National Gaming Inc, consider:

  • 23% of the company's capital comes from equity, which is greater than only 7.15% of stocks in our cash flow based forecasting set.
  • The business' balance sheet reveals debt to be 77% of the company's capital (with equity being the remaining amount). Approximately 92.81% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
  • As a business, Penn National Gaming Inc experienced a tax rate of about 1% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than merely 18.14% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%618%
1%625%
2%633%
3%640%
4%647%
5%654%

HTHT, UFAB, CHTR, GDEN, and GTN can be thought of as valuation peers to PENN, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.


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PENN Price Returns

1-mo -4.21%
3-mo 28.40%
6-mo 54.25%
1-year 18.04%
3-year 102.12%
5-year 75.59%
YTD 15.69%
2019 35.74%
2018 -39.90%
2017 127.19%
2016 -13.92%
2015 16.68%

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