(PENN) Penn National Gaming - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7075691094
PENN: Gaming, Sports, Betting, Casino, Entertainment, Rewards
PENN Entertainment, Inc. operates as a diversified entertainment company, blending traditional casino gaming with modern sports betting and digital entertainment. The rebrand from Penn National Gaming in August 2022 reflects its broader strategy to capture growth in digital sports betting and iCasino markets. The company runs a multi-channel platform, offering sports betting under notable brands like theScore Bet, and operates iCasino products through Hollywood Casino and other labels. Its customer loyalty program, PENN Play, is designed to drive retention and cross-channel engagement.
The company organizes its operations into five regional segments: Northeast, South, West, Midwest, and Interactive. The Interactive segment is a key growth driver, focusing on online sports betting and casino games. PENN Entertainment owns a portfolio of well-known properties, including Ameristar, Argosy, and M Resort. The companys strategic shift into digital entertainment positions it to compete in the rapidly evolving online gaming space.
From a financial standpoint, PENN Entertainment has a market cap of approximately $3.4 billion, with a forward P/E ratio of ~31. The stock trades on the NASDAQ under the ticker symbol PENN. The companys price-to-sales ratio is 0.54, indicating revenue generation potential. However, investors should consider the competitive landscape in digital gaming and the regulatory environment in various jurisdictions where the company operates.
Additional Sources for PENN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PENN Stock Overview
| Market Cap in USD | 2,796m |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| GiC Sub-Industry | Casinos & Gaming |
| IPO / Inception | 1994-05-26 |
PENN Stock Ratings
| Growth 5y | 16.7% |
| Fundamental | -26.0% |
| Dividend | 0.30% |
| Rel. Strength Industry | -12.4 |
| Analysts | 3.75/5 |
| Fair Price Momentum | 13.93 USD |
| Fair Price DCF | - |
PENN Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 1.0% |
PENN Growth Ratios
| Growth Correlation 3m | 24.1% |
| Growth Correlation 12m | 67.2% |
| Growth Correlation 5y | -69.5% |
| CAGR 5y | 14.86% |
| CAGR/Max DD 5y | 0.17 |
| Sharpe Ratio 12m | -0.89 |
| Alpha | -19.61 |
| Beta | 1.46 |
| Volatility | 66.90% |
| Current Volume | 4819.9k |
| Average Volume 20d | 4650.5k |
As of March 17, 2025, the stock is trading at USD 17.09 with a total of 4,819,915 shares traded.
Over the past week, the price has changed by +3.26%, over one month by -23.02%, over three months by -13.82% and over the past year by -3.17%.
Probably not. Based on ValueRay Fundamental Analyses, Penn National Gaming (NASDAQ:PENN) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.03 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PENN as of March 2025 is 13.93. This means that PENN is currently overvalued and has a potential downside of -18.49%.
Penn National Gaming has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold PENN.
- Strong Buy: 6
- Buy: 3
- Hold: 11
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PENN Penn National Gaming will be worth about 15.6 in March 2026. The stock is currently trading at 17.09. This means that the stock has a potential downside of -9.01%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 23.5 | 37.7% |
| Analysts Target Price | 23.2 | 36% |
| ValueRay Target Price | 15.6 | -9% |