Penn Entertainment Inc (PENN)

$16.14

-0.12

(-0.74%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Penn Entertainment Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 1.67B → 1.39B (in $), with an average decrease of 8.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -724.8M → -358.1M (in $), with an average increase of 102.4% per quarter

  • Vs MGM

    In the last 1 year, Penn Entertainment Inc has experienced a drawdown of -44.2%, however Mgm Resorts International resisted the overall trend and outperformed by 38.5%

Performance

  • $16.02
    $16.54
    $16.14
    downward going graph

    0.77%

    Downside

    Day's Volatility :3.17%

    Upside

    2.42%

    downward going graph
  • $15.88
    $31.63
    $16.14
    downward going graph

    1.61%

    Downside

    52 Weeks Volatility :49.79%

    Upside

    48.97%

    downward going graph

Returns

PeriodPenn Entertainment IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-31.45%
-0.5%
0.0%
6 Months
-19.43%
9.0%
0.0%
1 Year
-44.16%
16.3%
-1.5%
3 Years
-82.52%
-4.2%
-21.8%

Highlights

Market Capitalization
2.5B
Book Value
$21.48
Earnings Per Share (EPS)
-3.22
PEG Ratio
0.78
Wall Street Target Price
27.82
Profit Margin
-7.7%
Operating Margin TTM
-10.18%
Return On Assets TTM
1.48%
Return On Equity TTM
-14.46%
Revenue TTM
6.4B
Revenue Per Share TTM
41.83
Quarterly Revenue Growth YOY
-12.0%
Gross Profit TTM
3.0B
EBITDA
833.4M
Diluted Eps TTM
-3.22
Quarterly Earnings Growth YOY
2.09
EPS Estimate Current Year
-0.69
EPS Estimate Next Year
1.14
EPS Estimate Current Quarter
-0.51
EPS Estimate Next Quarter
-0.11

Analyst Recommendation

Buy
    50%Buy
    50%Hold
    0
    0%Sell
Based on 24 Wall street analysts offering stock ratings for Penn Entertainment Inc(by analysts ranked 0 to 5 stars)
Based on 24 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
15
Hold
12
11
9
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 72.37%

Current $16.14
Target $27.82

Company Financials

FY18Y/Y Change
Revenue
3.6B
↑ 13.98%
Net Income
93.5M
↓ 81.4%
Net Profit Margin
2.61%
↓ 13.36%
FY19Y/Y Change
Revenue
5.3B
↑ 47.76%
Net Income
43.9M
↓ 53.06%
Net Profit Margin
0.83%
↓ 1.78%
FY20Y/Y Change
Revenue
3.6B
↓ 32.5%
Net Income
-669.1M
↓ 1624.15%
Net Profit Margin
-18.7%
↓ 19.53%
FY21Y/Y Change
Revenue
5.9B
↑ 65.0%
Net Income
420.8M
↓ 162.89%
Net Profit Margin
7.13%
↑ 25.83%
FY22Y/Y Change
Revenue
6.4B
↑ 8.41%
Net Income
222.1M
↓ 47.22%
Net Profit Margin
3.47%
↓ 3.66%
FY23Y/Y Change
Revenue
6.4B
↓ 0.61%
Net Income
-490.0M
↓ 320.62%
Net Profit Margin
-7.7%
↓ 11.17%
Q3 FY22Q/Q Change
Revenue
1.6B
↓ 0.12%
Net Income
123.5M
↑ 373.18%
Net Profit Margin
7.6%
↑ 6.0%
Q4 FY22Q/Q Change
Revenue
1.6B
↓ 2.42%
Net Income
20.8M
↓ 83.16%
Net Profit Margin
1.31%
↓ 6.29%
Q1 FY23Q/Q Change
Revenue
1.7B
↑ 5.53%
Net Income
514.4M
↑ 2373.08%
Net Profit Margin
30.74%
↑ 29.43%
Q2 FY23Q/Q Change
Revenue
1.7B
↑ 0.09%
Net Income
78.4M
↓ 84.76%
Net Profit Margin
4.68%
↓ 26.06%
Q3 FY23Q/Q Change
Revenue
1.6B
↓ 3.31%
Net Income
-724.8M
↓ 1024.49%
Net Profit Margin
-44.76%
↓ 49.44%
Q4 FY23Q/Q Change
Revenue
1.4B
↓ 13.83%
Net Income
-358.1M
↓ 50.59%
Net Profit Margin
-25.66%
↑ 19.1%
FY18Y/Y Change
Total Assets
11.0B
↑ 109.39%
Total Liabilities
10.2B
↑ 92.73%
FY19Y/Y Change
Total Assets
14.2B
↑ 29.5%
Total Liabilities
12.3B
↑ 20.65%
FY20Y/Y Change
Total Assets
14.7B
↑ 3.33%
Total Liabilities
12.0B
↓ 2.68%
FY21Y/Y Change
Total Assets
16.9B
↑ 15.03%
Total Liabilities
12.8B
↑ 6.36%
FY22Y/Y Change
Total Assets
17.5B
↑ 3.73%
Total Liabilities
13.9B
↑ 8.85%
FY23Y/Y Change
Total Assets
16.1B
↓ 8.22%
Total Liabilities
12.9B
↓ 7.49%
Q3 FY22Q/Q Change
Total Assets
17.5B
↓ 1.93%
Total Liabilities
13.9B
↓ 1.39%
Q4 FY22Q/Q Change
Total Assets
17.5B
↓ 0.19%
Total Liabilities
13.9B
↓ 0.1%
Q1 FY23Q/Q Change
Total Assets
17.0B
↓ 2.64%
Total Liabilities
87.9M
↓ 99.37%
Q2 FY23Q/Q Change
Total Assets
17.0B
↓ 0.07%
Total Liabilities
12.8B
↑ 14483.85%
Q3 FY23Q/Q Change
Total Assets
16.2B
↓ 5.05%
Total Liabilities
12.7B
↓ 1.03%
Q4 FY23Q/Q Change
Total Assets
16.1B
↓ 0.65%
Total Liabilities
12.9B
↑ 1.39%
FY18Y/Y Change
Operating Cash Flow
352.8M
↓ 23.15%
Investing Cash Flow
-1.4B
↑ 542.17%
Financing Cash Flow
1.3B
↓ 772.98%
FY19Y/Y Change
Operating Cash Flow
703.9M
↑ 99.52%
Investing Cash Flow
-607.5M
↓ 57.31%
Financing Cash Flow
-122.4M
↓ 109.62%
FY20Y/Y Change
Operating Cash Flow
338.8M
↓ 51.87%
Investing Cash Flow
-233.7M
↓ 61.53%
Financing Cash Flow
1.3B
↓ 1170.34%
FY21Y/Y Change
Operating Cash Flow
896.1M
↑ 164.49%
Investing Cash Flow
-1.2B
↑ 422.81%
Financing Cash Flow
339.9M
↓ 74.06%
FY22Y/Y Change
Operating Cash Flow
878.2M
↓ 2.0%
Investing Cash Flow
-258.6M
↓ 78.83%
Financing Cash Flow
-853.0M
↓ 350.96%
Q3 FY22Q/Q Change
Operating Cash Flow
323.6M
↑ 53.0%
Investing Cash Flow
-66.3M
↓ 10.53%
Financing Cash Flow
-227.9M
↓ 4.28%
Q4 FY22Q/Q Change
Operating Cash Flow
118.2M
↓ 63.47%
Investing Cash Flow
-78.6M
↑ 18.55%
Financing Cash Flow
-147.8M
↓ 35.15%
Q1 FY23Q/Q Change
Operating Cash Flow
147.7M
↑ 24.96%
Investing Cash Flow
-378.2M
↑ 381.17%
Financing Cash Flow
-83.0M
↓ 43.84%
Q2 FY23Q/Q Change
Operating Cash Flow
176.0M
↑ 19.16%
Investing Cash Flow
-84.7M
↓ 77.6%
Financing Cash Flow
-131.1M
↑ 57.95%

Technicals Summary

Sell

Neutral

Buy

Penn Entertainment Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Penn Entertainment Inc
Penn Entertainment Inc
-7.88%
-19.43%
-44.16%
-82.52%
-23.37%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
-0.75%
12.62%
-15.37%
-17.14%
-26.37%
Caesars Entertainment Inc.
Caesars Entertainment Inc.
-3.29%
-9.41%
-13.42%
-56.6%
-23.05%
Vail Resorts Inc.
Vail Resorts Inc.
-1.67%
-1.51%
-12.5%
-30.01%
4.79%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
-1.38%
12.41%
-13.08%
-22.81%
-31.56%
Mgm Resorts International
Mgm Resorts International
-4.74%
17.96%
-5.74%
-3.13%
-3.13%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Penn Entertainment Inc
Penn Entertainment Inc
5.15
NA
0.78
-0.69
-0.14
0.01
NA
21.48
Las Vegas Sands Corp.
Las Vegas Sands Corp.
31.57
31.57
0.69
2.65
0.37
0.07
0.01
5.47
Caesars Entertainment Inc.
Caesars Entertainment Inc.
10.84
10.84
0.82
1.18
0.2
0.05
NA
21.09
Vail Resorts Inc.
Vail Resorts Inc.
36.47
36.47
2.0
7.87
0.17
0.05
0.04
21.86
Wynn Resorts Ltd.
Wynn Resorts Ltd.
15.72
15.72
1.24
5.24
-5.61
0.05
0.01
-2.27
Mgm Resorts International
Mgm Resorts International
13.32
13.32
15.74
2.43
0.27
0.02
NA
11.67
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Penn Entertainment Inc
Penn Entertainment Inc
Buy
$2.5B
-23.37%
5.15
-7.7%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
Buy
$37.6B
-26.37%
31.57
11.77%
Caesars Entertainment Inc.
Caesars Entertainment Inc.
Buy
$8.5B
-23.05%
10.84
6.82%
Vail Resorts Inc.
Vail Resorts Inc.
Buy
$8.5B
4.79%
36.47
8.45%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
Buy
$11.1B
-31.56%
15.72
11.18%
Mgm Resorts International
Mgm Resorts International
Buy
$13.5B
-3.13%
13.32
7.09%

Institutional Holdings

  • FMR Inc

    9.72%

  • Vanguard Group Inc

    9.66%

  • HG Vora Capital Management LLC

    9.51%

  • BlackRock Inc

    8.54%

  • BAMCO Inc

    3.37%

  • Goldman Sachs Group Inc

    3.14%

Company Information

penn national gaming owns, operates or has ownership interests in gaming and racing facilities and video gaming terminal operations with a focus on slot machine entertainment. we have also recently expanded into social online gaming offerings via our penn interactive ventures, llc division and our recent acquisition of rocket speed inc. at may 1, 2017, the company operated twenty-nine facilities in seventeen jurisdictions, including california, florida, illinois, indiana, kansas, maine, massachusetts, mississippi, missouri, nevada, new jersey, new mexico, ohio, pennsylvania, texas, west virginia, and ontario, canada. at may 1, 2017, in aggregate, penn national gaming operated approximately 35,000 gaming machines, 800 table games and 4,600 hotel rooms.

Organization
Penn Entertainment Inc
Employees
23333
CEO
Mr. Jay A. Snowden
Industry
Consumer Services

Discover More

FAQs