Penn Entertainment Inc (PENN)

$20.58

-1.05

(-4.85%)▲

Market is closed - opens 7 PM, 05 Oct 2023

Insights on Penn Entertainment Inc

  • Decreasing Revenue

    Revenue is down for the last 5 quarters, 1.62B → 32.8M (in $), with an average decrease of 25.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 123.5M → 20.8M (in $), with an average decrease of 83.2% per quarter

  • Vs WYNN

    In the last 1 year, Wynn Resorts Ltd. has given 27.6% return, outperforming this stock by 56.8%

  • Vs WYNN

    In the last 3 years, Wynn Resorts Ltd. has given 23.3% return, outperforming this stock by 93.6%

Performance

  • $20.35
    $21.69
    $20.58
    downward going graph

    1.11%

    Downside

    Day's Volatility :6.17%

    Upside

    5.12%

    downward going graph
  • $20.58
    $39.35
    $20.58
    downward going graph

    0.0%

    Downside

    52 Weeks Volatility :47.7%

    Upside

    47.7%

    downward going graph

Returns

PeriodPenn Entertainment IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-10.73%
-8.5%
0.0%
6 Months
-25.87%
6.3%
0.0%
1 Year
-29.2%
6.5%
-0.4%
3 Years
-69.31%
6.0%
14.9%

Highlights

Market Capitalization
3.3B
Book Value
$28.24
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
4.36
PE Ratio
4.96
PEG Ratio
-15.89
Wall Street Target Price
32.93
Profit Margin
11.24%
Operating Margin TTM
14.31%
Return On Assets TTM
3.36%
Return On Equity TTM
18.47%
Revenue TTM
6.6B
Revenue Per Share TTM
42.47
Quarterly Revenue Growth YOY
2.9000000000000004%
Gross Profit TTM
3.0B
EBITDA
1.5B
Diluted Eps TTM
4.36
Quarterly Earnings Growth YOY
2.09
EPS Estimate Current Year
3.85
EPS Estimate Next Year
0.81
EPS Estimate Current Quarter
0.42
EPS Estimate Next Quarter
0.41

Analyst Recommendation

Buy
    64%Buy
    36%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
16
16
16
Hold
9
9
9
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 60.01%

Current $20.58
Target $32.93

Company Financials

FY17Y/Y Change
Revenue
3.1B
↑ 3.74%
Net Income
473.5M
↑ 333.14%
Net Profit Margin
15.04%
↑ 11.44%
FY18Y/Y Change
Revenue
3.6B
↑ 13.98%
Net Income
93.5M
↓ 80.25%
Net Profit Margin
2.61%
↓ 12.43%
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
-669.5M
↓ 1625.06%
Net Profit Margin
-18.71%
↓ 19.54%
FY21Y/Y Change
Revenue
5.9B
↑ 65.0%
Net Income
420.8M
↓ 162.85%
Net Profit Margin
7.13%
↑ 25.84%
FY22Y/Y Change
Revenue
6.4B
↑ 8.41%
Net Income
222.1M
↓ 47.22%
Net Profit Margin
3.47%
↓ 3.66%
Q1 FY22Q/Q Change
Revenue
1.6B
↓ 0.53%
Net Income
51.7M
↑ 14.89%
Net Profit Margin
3.31%
↑ 0.45%
Q2 FY22Q/Q Change
Revenue
1.6B
↑ 4.01%
Net Income
26.1M
↓ 49.52%
Net Profit Margin
1.6%
↓ 1.71%
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%
FY17Y/Y Change
Total Assets
5.2B
↑ 5.23%
Total Liabilities
5.3B
↓ 3.8%
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%
Q1 FY22Q/Q Change
Total Assets
18.1B
↑ 7.11%
Total Liabilities
14.1B
↑ 10.52%
Q2 FY22Q/Q Change
Total Assets
17.9B
↓ 1.05%
Total Liabilities
14.1B
↓ 0.03%
Q3 FY22Q/Q Change
Total Assets
17.5B
↓ 1.93%
Total Liabilities
13.9B
↓ 1.39%
Q4 FY22Q/Q Change
Total Assets
175.5M
↓ 99.0%
Total Liabilities
116.4M
↓ 99.16%
Q1 FY23Q/Q Change
Total Assets
175.5M
↑ 0.0%
Total Liabilities
116.4M
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
175.5M
↑ 0.0%
Total Liabilities
116.4M
↑ 0.0%
FY17Y/Y Change
Operating Cash Flow
459.1M
↑ 13.4%
Investing Cash Flow
-221.6M
↑ 179.5%
Financing Cash Flow
-189.0M
↓ 43.24%
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
896.0M
↑ 164.46%
Investing Cash Flow
-1.2B
↑ 422.81%
Financing Cash Flow
339.9M
↓ 74.06%
Q1 FY22Q/Q Change
Operating Cash Flow
224.9M
↑ 92.22%
Investing Cash Flow
-39.6M
↓ 95.84%
Financing Cash Flow
-239.2M
↑ 577.62%
Q2 FY22Q/Q Change
Operating Cash Flow
211.5M
↓ 5.96%
Investing Cash Flow
-74.1M
↑ 87.12%
Financing Cash Flow
-238.1M
↓ 0.46%
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%

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
-3.57%
-25.87%
-29.2%
-69.31%
-34.12%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
-14.98%
-22.42%
6.5%
-3.22%
-24.63%
Caesars Entertainment Inc.
Caesars Entertainment Inc.
-16.61%
-7.68%
18.5%
-20.99%
-7.41%
Vail Resorts Inc.
Vail Resorts Inc.
-11.93%
-11.61%
-7.67%
-6.59%
-18.17%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
-7.37%
-19.51%
27.55%
22.18%
-26.9%
Mgm Resorts International
Mgm Resorts International
-17.35%
-18.87%
8.64%
-17.68%
-17.68%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Penn Entertainment Inc
Penn Entertainment Inc
4.96
4.96
-15.89
3.85
0.18
0.03
0.0
28.24
Las Vegas Sands Corp.
Las Vegas Sands Corp.
652.86
652.86
4.51
1.94
-0.03
0.02
0.0
5.67
Caesars Entertainment Inc.
Caesars Entertainment Inc.
14.27
14.27
1.16
4.29
0.16
0.04
0.0
21.14
Vail Resorts Inc.
Vail Resorts Inc.
30.78
30.78
2.0
6.68
0.18
0.06
0.04
26.32
Wynn Resorts Ltd.
Wynn Resorts Ltd.
NA
NA
0.53
2.9
-5.61
0.02
0.01
-5.57
Mgm Resorts International
Mgm Resorts International
28.97
28.97
4.2
2.44
-0.11
-0.02
0.0
12.52
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Penn Entertainment Inc
Penn Entertainment Inc
Buy
$3.3B
-34.12%
4.96
11.24%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
Buy
$34.9B
-24.63%
652.86
0.75%
Caesars Entertainment Inc.
Caesars Entertainment Inc.
Buy
$9.7B
-7.41%
14.27
6.03%
Vail Resorts Inc.
Vail Resorts Inc.
Hold
$7.9B
-18.17%
30.78
9.28%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
Buy
$10.6B
-26.9%
NA
0.14%
Mgm Resorts International
Mgm Resorts International
Buy
$12.9B
-17.68%
28.97
2.54%

Institutional Holdings

  • FMR Inc

    12.10%

  • Vanguard Group Inc

    9.96%

  • HG Vora Capital Management LLC

    9.60%

  • BlackRock Inc

    9.20%

  • BAMCO Inc

    4.92%

  • State Street Corporation

    2.82%

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
21875
CEO
Mr. Jay A. Snowden
Industry
Consumer Services

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