PENN 📈 Penn National Gaming - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7075691094
PENN: Casinos, Sports Betting, Online Gaming, Entertainment, Loyalty Programs
PENN Entertainment, Inc. is a multifaceted company that delivers a broad range of entertainment, sports content, and casino gaming experiences to its customers. Through its five operational segments - Northeast, South, West, Midwest, and Interactive - the company maintains a diverse presence across various regions. Its portfolio encompasses a variety of brands, including Hollywood Casino, L'Auberge, and theScore Bet Sportsbook and Casino, under which it offers online sports betting and iCasino services in multiple jurisdictions.
The company's strategic approach to customer engagement is further enhanced by its loyalty program, PENN Play, which provides a tailored set of rewards and experiences to its customers. This program is designed to foster loyalty and encourage repeat business across its various channels. Additionally, PENN Entertainment, Inc. possesses an extensive array of trademarks and service marks, including notable brands such as Ameristar, Argosy, Boomtown, and M Resort, which contribute to its robust market presence.
With a history dating back to 1972, PENN Entertainment, Inc. has evolved significantly over the years, adapting to changes in the gaming and entertainment landscape. Formerly known as Penn National Gaming, Inc., the company underwent a name change to PENN Entertainment, Inc. in August 2022, reflecting its expanded focus on entertainment beyond traditional gaming. Headquartered in Wyomissing, Pennsylvania, the company is listed on the NASDAQ under the ticker symbol PENN, with its common stock classified under the GICS Sub Industry: Casinos & Gaming, and an ISIN of US7075691094.
PENN Entertainment, Inc.'s commitment to innovation and customer satisfaction is evident in its continuous efforts to enhance its offerings and expand its reach. The company's website, accessible at https://www.pennentertainment.com, provides a comprehensive overview of its services, brands, and initiatives, offering insights into its mission to deliver exceptional entertainment experiences. By leveraging its diverse portfolio of brands and its strategic approach to customer engagement, PENN Entertainment, Inc. aims to maintain its position as a leading player in the gaming and entertainment industry.
Additional Sources for PENN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PENN Stock Overview
| Market Cap in USD | 3,295m |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| GiC Sub-Industry | Casinos & Gaming |
| IPO / Inception | 1994-05-26 |
PENN Stock Ratings
| Growth 5y | -31.4% |
| Fundamental | -27.7% |
| Dividend | 0.30% |
| Rel. Strength Industry | -186 |
| Analysts | 3.7/5 |
| Fair Price Momentum | 16.19 USD |
| Fair Price DCF | 11.81 USD |
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 | 31.6% |
| Growth Correlation 12m | 8.7% |
| Growth Correlation 5y | -62% |
| CAGR 5y | -6.01% |
| CAGR/Mean DD 5y | -0.10 |
| Sharpe Ratio 12m | -0.47 |
| Alpha | -86.58 |
| Beta | 2.25 |
| Volatility | 49.49% |
| Current Volume | 2199.5k |
| Average Volume 20d | 3219.2k |
As of December 27, 2024, the stock is trading at USD 18.70 with a total of 2,199,487 shares traded.
Over the past week, the price has changed by +2.92%, over one month by -12.17%, over three months by -1.79% and over the past year by -26.35%.
Probably not. Based on ValueRay Fundamental Analyses, Penn National Gaming (NASDAQ:PENN) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.66 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 December 2024 is 16.19. This means that PENN is currently overvalued and has a potential downside of -13.42%.
Penn National Gaming has received a consensus analysts rating of 3.70. Therefor, it is recommend to hold PENN.
- Strong Buy: 6
- Buy: 2
- Hold: 12
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PENN Penn National Gaming will be worth about 18.1 in December 2025. The stock is currently trading at 18.70. This means that the stock has a potential downside of -3.42%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 22.7 | 21.4% |
| Analysts Target Price | 31.1 | 66.1% |
| ValueRay Target Price | 18.1 | -3.4% |