Penn Entertainment Inc (PENN)

$18.33

-0.66

(-3.48%)▲

Live

Performance

  • $18.24
    $19.01
    $18.33
    downward going graph

    0.49%

    Downside

    Day's Volatility :4.05%

    Upside

    3.58%

    downward going graph
  • $13.50
    $27.21
    $18.33
    downward going graph

    26.35%

    Downside

    52 Weeks Volatility :50.38%

    Upside

    32.62%

    downward going graph

Returns

PeriodPenn Entertainment IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
1.44%
6.2%
0.0%
6 Months
12.17%
17.5%
0.0%
1 Year
-8.79%
31.5%
0.0%
3 Years
-75.41%
3.1%
-23.0%

Highlights

Market Capitalization
2.9B
Book Value
$20.43
Earnings Per Share (EPS)
-8.01
PEG Ratio
0.78
Wall Street Target Price
22.72
Profit Margin
-19.48%
Operating Margin TTM
4.45%
Return On Assets TTM
0.2%
Return On Equity TTM
-33.76%
Revenue TTM
6.3B
Revenue Per Share TTM
41.46
Quarterly Revenue Growth YOY
-0.7000000000000001%
Gross Profit TTM
3.0B
EBITDA
485.6M
Diluted Eps TTM
-8.01
Quarterly Earnings Growth YOY
2.09
EPS Estimate Current Year
-1.27
EPS Estimate Next Year
0.93
EPS Estimate Current Quarter
-0.25
EPS Estimate Next Quarter
-0.28

Analyst Recommendation

Buy
    56%Buy
    44%Hold
    0
    0%Sell
Based on 25 Wall street analysts offering stock ratings for Penn Entertainment Inc(by analysts ranked 0 to 5 stars)
Based on 25 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
14
13
Hold
11
11
11
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 23.95%

Current $18.33
Target $22.72

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%
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%
Q1 FY24Q/Q Change
Revenue
1.6B
↑ 15.16%
Net Income
-114.7M
↓ 67.97%
Net Profit Margin
-7.14%
↑ 18.52%
Q2 FY24Q/Q Change
Revenue
1.7B
↑ 3.49%
Net Income
-26.8M
↓ 76.63%
Net Profit Margin
-1.61%
↑ 5.53%
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%
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%
Q1 FY24Q/Q Change
Total Assets
15.6B
↓ 2.8%
Total Liabilities
12.5B
↓ 2.5%
Q2 FY24Q/Q Change
Total Assets
15.5B
↓ 0.49%
Total Liabilities
12.5B
↓ 0.46%
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%
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
-2.67%
12.17%
-8.79%
-75.41%
-8.17%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
22.36%
10.72%
10.98%
32.96%
-11.07%
Caesars Entertainment Inc.
Caesars Entertainment Inc.
9.13%
17.6%
9.24%
-60.13%
4.1%
Vail Resorts Inc.
Vail Resorts Inc.
-7.37%
-14.75%
-19.48%
-50.12%
-26.18%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
23.98%
2.01%
10.69%
9.18%
-14.91%
Mgm Resorts International
Mgm Resorts International
11.78%
-2.92%
12.42%
-14.35%
-5.07%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Penn Entertainment Inc
Penn Entertainment Inc
5.15
NA
0.78
-1.27
-0.34
0.0
NA
20.43
Las Vegas Sands Corp.
Las Vegas Sands Corp.
24.2
24.2
0.69
2.45
0.48
0.08
0.02
5.1
Caesars Entertainment Inc.
Caesars Entertainment Inc.
10.42
NA
3.5
-1.0
-0.05
0.05
NA
19.93
Vail Resorts Inc.
Vail Resorts Inc.
28.21
28.21
2.0
6.49
0.21
0.06
0.05
19.3
Wynn Resorts Ltd.
Wynn Resorts Ltd.
12.63
12.63
1.61
5.44
-5.61
0.06
0.01
-0.99
Mgm Resorts International
Mgm Resorts International
15.26
15.26
1.4
2.69
0.27
0.03
NA
10.54
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Penn Entertainment Inc
Penn Entertainment Inc
Buy
$2.9B
-8.17%
5.15
-19.48%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
Buy
$38.0B
-11.07%
24.2
14.08%
Caesars Entertainment Inc.
Caesars Entertainment Inc.
Buy
$9.7B
4.1%
10.42
-2.44%
Vail Resorts Inc.
Vail Resorts Inc.
Hold
$6.4B
-26.18%
28.21
7.99%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
Buy
$10.9B
-14.91%
12.63
12.22%
Mgm Resorts International
Mgm Resorts International
Buy
$12.3B
-5.07%
15.26
5.17%

Insights on Penn Entertainment Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 1.39B → 1.66B (in $), with an average increase of 8.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, -724.8M → -26.8M (in $), with an average increase of 214.2% per quarter

  • Vs MGM

    In the last 1 year, Mgm Resorts International has given 16.9% return, outperforming this stock by 23.9%

  • Vs LVS

    In the last 3 years, Penn Entertainment Inc has experienced a drawdown of -75.4%, however Las Vegas Sands Corp. resisted the overall trend and outperformed by 61.1%

Institutional Holdings

  • BlackRock Inc

    11.88%

  • Vanguard Group Inc

    10.81%

  • HG Vora Capital Management LLC

    9.50%

  • FMR Inc

    8.75%

  • Shapiro Capital Management Co Inc

    4.50%

  • JPMorgan Chase & Co

    3.70%

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

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