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


Penn National Gaming, Inc. (PENN)

Today's Latest Price: $61.55 USD

1.25 (-1.99%)

Updated Oct 26 8:29am

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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

  • Equity multiplier, or assets relative to shareholders' equity, comes in at 8.63 for Penn National Gaming Inc; that's greater than it is for 88.9% 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 -173.75%; that's higher than only 10.8% of US stocks.
  • The volatility of Penn National Gaming Inc's share price is greater than that of 93.42% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to Penn National Gaming Inc, a group of peers worth examining would be BYD, CZR, IRM, MLCO, and CNSL.
  • 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 $61.55 52-week high $76.62
Prev. close $62.80 52-week low $3.75
Day low $61.55 Volume 11,120
Day high $61.55 Avg. volume 9,866,070
50-day MA $63.48 Dividend yield N/A
200-day MA $35.81 Market Cap 9.55B

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:
$61.55$5.99 -90%

Below please find a table outlining a discounted cash flow forecast for PENN, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Penn National Gaming Inc ranked in the 11th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 90.33%. The most interesting components of our discounted cash flow analysis for Penn National Gaming Inc ended up being:

  • 40% of the company's capital comes from equity, which is greater than just 18.88% 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 -0.92. This coverage rate is greater than that of just 20.64% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • The weighted average cost of capital for the company is 15. This value is greater than 85.93% stocks in the Consumer Cyclical sector that generate free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-91%
1%-91%
2%-90%
3%-90%
4%-90%
5%-90%

BFAM, BOOT, BBBY, BLMN, and DIN 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.


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 -11.88%
3-mo 85.39%
6-mo 230.74%
1-year 191.02%
3-year 141.37%
5-year 241.94%
YTD 140.81%
2019 35.74%
2018 -39.90%
2017 127.19%
2016 -13.92%
2015 16.68%

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