Penn National Gaming, Inc. (PENN): Price and Financial Metrics
Penn National Gaming, Inc. (PENN)
Today's Latest Price: $71.84 USD
Updated Dec 2 4:00pm
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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 >
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 Price | DCF 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 Flow | Return 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.
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