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Penn National Gaming (PENN)
NASDAQ:PENN
PENN Stock Chart & Stats
Day’s Range― - ―
52-Week Range$13.50 - $23.08
Previous CloseN/A
Volume1.49M
Average Volume (3M)4.29M
Market Cap
$2.66B
Enterprise Value$13.32B
Total Cash (Recent Filing)$706.60M
Total Debt (Recent Filing)$11.25B
Price to Earnings (P/E)―
Beta1.76
Next Earnings
May 01, 2025EPS Estimate
-0.19Last Dividend Ex-Date
Nov 04, 2013Dividend YieldN/A
Share Statistics
EPS (TTM)-2.05
Shares Outstanding152,947,370
10 Day Avg. Volume4,282,494
30 Day Avg. Volume4,289,289
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.40
Price to Cash Flow (P/CF)6.50
P/FCF Ratio1.40
Enterprise Value/Market Cap5.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.03
Enterprise Value/Ebitda23.67
Forecast
1Y Price Target
$23.23Price Target Upside33.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
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Bulls Say, Bears Say
Bulls Say
Financial StrategyPENN expects to be free cash flow positive in FY25 and intends to repurchase at least $350M of common stock.
Growth ProjectsFour new projects such as Hollywood Aurora and M Resort hotel are expected to provide a positive impact on estimates and sentiment.
Stock AttractivenessPENN is considered one of the most attractive stocks due to its stable fundamentals compared to riskier areas in travel and leisure.
Bears Say
GuidanceLower than expected guidance for 2025 with deeper than expected losses at interactive.
Interactive Segment ChallengesThe interactive guide negatively impacts the view that PENN will be able to create shareholder value through ESPN Bet.
Market CompetitionThe direction of the online business continues to drive the conversation with skepticism about meeting revenue metrics due to strong competition.
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Ownership Overview
1.30% Insiders
21.55% Mutual Funds
37.89% Other Institutional Investors
14.67% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
The estimated number of people who visited one or more of the websites owned by Penn National Gaming
Desktop Users
Mobile Users
PENN FAQ
What was Penn National Gaming’s price range in the past 12 months?
Penn National Gaming lowest stock price was $13.50 and its highest was $23.08 in the past 12 months.
What is Penn National Gaming’s market cap?
Penn National Gaming’s market cap is $2.66B.
When is Penn National Gaming’s upcoming earnings report date?
Penn National Gaming’s upcoming earnings report date is May 01, 2025 which is in 38 days.
How were Penn National Gaming’s earnings last quarter?
Penn National Gaming released its earnings results on Feb 27, 2025. The company reported -$0.88 earnings per share for the quarter, missing the consensus estimate of -$0.357 by -$0.523.
Is Penn National Gaming overvalued?
According to Wall Street analysts Penn National Gaming’s price is currently Undervalued.
Does Penn National Gaming pay dividends?
Penn National Gaming pays a Notavailable dividend of $45.639 which represents an annual dividend yield of N/A. See more information on Penn National Gaming dividends here
What is Penn National Gaming’s EPS estimate?
Penn National Gaming’s EPS estimate is -0.19.
How many shares outstanding does Penn National Gaming have?
Penn National Gaming has 152,947,370 shares outstanding.
What happened to Penn National Gaming’s price movement after its last earnings report?
Penn National Gaming reported an EPS of -$0.88 in its last earnings report, missing expectations of -$0.357. Following the earnings report the stock price went down -0.098%.
Which hedge fund is a major shareholder of Penn National Gaming?
Currently, no hedge funds are holding shares in PENN
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Penn National Gaming Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$23.23 (33.74% Upside)
$23.23 (33.74% Upside)
Blogger Sentiment
Bullish
PENN Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 278.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▲ 0.3%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.91%
12-Months-Change
Fundamentals
Return on Equity
-10.27%
Trailing 12-Months
Asset Growth
-4.80%
Trailing 12-Months
Company Description
Penn National Gaming
Penn National Gaming, Inc. owns and manages gaming and racing facilities and video gaming terminal operations with a focus on slot machine entertainment. It operates through the following business segments: Northeast, South, West and Midwest.. The Northeast segment consists of the following properties: Hollywood Casino at Charles Town Races, Hollywood Casino Bangor, Hollywood Casino at Penn National Race Course, Hollywood Casino Toledo, Hollywood Casino Columbus, Hollywood Gaming at Dayton Raceway, Hollywood Gaming at Mahoning Valley Race Course, and Plain ridge Park Casino. The South and West segment comprises of the following properties: Zia Park Casino, Hollywood Casino Tunica, Hollywood Casino Gulf Coast, Boomtown Biloxi, M Resort, Tropicana Las Vegas, 1st Jackpot and Resorts. The Midwest segment controls the following properties: Hollywood Casino Aurora, Hollywood Casino Joliet, Argosy Casino Alton, Argosy Casino Riverside, Hollywood Casino Lawrenceburg, Hollywood Casino St. Louis, and Prairie State Gaming. The company was founded in 1982 and is headquartered in Wyomissing, PA.
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PENN Company Deck
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PENN Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted several positive developments, including strong retail performance, successful digital initiatives, and strategic growth projects. However, challenges remain in the interactive segment with significant EBITDA losses and ESPN BET underperformance. Weather and competitive supply also pose hurdles. Overall, the sentiment is slightly positive due to the proactive measures and growth outlook.Read More>---
PENN Revenue Breakdown
43.04% Northeast segment
19.12% South segment
18.43% Midwest segment
11.30% Interactive segment
8.62% Other
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PENN Stock 12 Month Forecast
Average Price Target
$23.23
▲(33.74% Upside)
Technical Analysis
Best Analysts Covering PENN
1 Year
1 Year Success Rate
11/24 ratings generated profit
1 Year Average Return
+32.80%
reiterated a buy rating 2 months ago
Copying Joseph Greff's trades and holding each position for 1 Year would result in 45.83% of your transactions generating a profit, with an average return of +32.80% per trade.
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