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Insights for Penn National Gaming Inc.
NASDAQ: PENN
07 - Growing but not well-funded & Loss-Making
Sector: Travel & Entertainment
Industry: Stay - Casinos
Based on PEG Ratio: Unknown
Today's Price
updated on: 		15.82 (-2.04%)
Open 16.22 (-2.47%)
High (Upside %) 16.34 (3.29%)
Low (Downside %) 15.66 (1.02%)
P. Close 16.15 (-2.04%)
Open-High % 0.74%
Open-Low % 3.45%
Low-High % 4.34%
Previous Data

PENN is a Stock listed in the US on the NASDAQ under the ticker 'PENN'

Company Summary

Business Units or Product Lines

Penn National Gaming operates through several segments including Gaming, Interactive, and Racing. The Gaming segment consists of various land-based casino operations across multiple states. The Interactive segment includes online sports betting, casino games, and social gaming. The Racing segment operates live horse racetracks and associated wagering.

Business Models for Each Product Line

The Gaming segment generates revenue primarily through casino operations including slot machines and table games, with major expenses being workforce, utilities, and gaming taxes. The Interactive segment's revenue comes from online gaming and sports betting, with expenses including marketing, royalties, and technological infrastructure. The Racing segment earns revenue from live racing and pari-mutuel wagering, with expenses for animal care, facilities, and event operations.

Future Opportunities for Growth

Penn National Gaming can leverage growth through the expansion of its online sports betting and iGaming platforms, capitalizing on the increasing legalization of these activities in different states. Additionally, strategic partnerships and acquisitions in both digital and physical gaming arenas present further growth opportunities.

Potential Major Risks

The company faces regulatory risks as the gaming industry is heavily regulated and changes in legislation can impact operations. There is also market competition risk, especially from established and new digital gaming entities. Economic downturns can reduce discretionary spending, impacting revenue from gaming activities.

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Also read: https://finance.yahoo.com/PENN/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.19 B 2190000000.0 2.19 12.74 B 12740000000.0 12.74 77.43 31.55 0.33 0.77 1.94 22.63 -4.74% 2.37% 0.65% -10.34% 6.58 B 6580000000.0 6.58 19.60% 600.0 mn 595500000.0 0.6 -2.05 710.0 mn 706600000.0 0.71 11.25 B 11250000000.0 11.25 3.9355 0.82 360.0 mn 359300000.0 0.36 -220.0 mn -217980000.0 -0.22 1.34% 96.14%

source:https://finance.yahoo.com/PENN/key-statistics

Reading Information

source:https://finance.yahoo.com/PENN/key-statistics

source:https://www.google.com/finance/quote/PENN:NASDAQ

source:https://finance.yahoo.com/PENN/analysis

source:https://finance.yahoo.com/PENN/fair-value

source:https://www.nasdaq.com/market-activity/stocks/PENN/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 35.96% 2.28% (16.18) 11.19% (17.59) 45.89% (23.08) 45.89% (23.08) 45.89% (23.08) 151.45% (39.78) 797.6% (142)
Downside % (low) 16.32% 13.31% (13.715) 16.25% (13.25) 16.25% (13.25) 16.25% (13.25) 16.25% (13.25) 16.25% (13.25) 76.3% (3.75)
Spread % 19.64% -11.03% -5.06% 29.65% 29.65% 29.65% 135.21% 721.3%

PENN's price used for computing the stats is 15.82 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.04% 10.32% 7.69% -8.71% -23.39% -14.39% -9.24% -58.83% -1.12%
Last Price 15.82 15.82 15.82 15.82 15.82 15.82 15.82 15.82 15.82
Trend-Previous Close 16.15 14.34 14.69 17.33 20.65 18.48 17.43 38.43 16

PENN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.34% 15.11 6.17% 15.22 5.77% 13.86 16.35
Up 6.12% 15.22 6.52% 15.27 4.49% 14.25 16.18
Down -3.29% 13.87 -3.22% 13.88 0.22% 13.82 13.92
5D Opportunity: SELL-APPROACHING
returns: 10.32% (12.86%), p.close: 14.34
entry: 16.18, exit: 16.35, min.ret: -1.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.77% 14.59 2.71% 14.73 6.83% 13.12 16.06
Up 7.87% 15.47 6.52% 15.27 6.91% 13.98 16.96
Down -3.76% 13.8 -3.15% 13.89 3.2% 13.11 14.49
5D Opportunity: SELL-APPROACHING
returns: 10.32% (18.24%), p.close: 14.34
entry: 16.96, exit: 16.06, min.ret: 5.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.88% 13.93 -2.49% 13.98 7.42% 12.33 15.52
Up 4.5% 14.99 1.35% 14.53 5.8% 13.74 16.23
Down -6.66% 13.38 -3.67% 13.81 5.62% 12.18 14.59
5D Opportunity: SELL-APPROACHING
returns: 10.32% (13.2%), p.close: 14.34
entry: 16.23, exit: 15.52, min.ret: 4.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.02% 14.05 -1.18% 14.17 6.99% 12.55 15.55
Up 3.41% 14.83 2.77% 14.74 3.9% 13.99 15.67
Down -5.04% 13.62 -3.08% 13.9 5.5% 12.43 14.8
5D Opportunity: SELL-ACTIVE
returns: 10.32% (9.26%), p.close: 14.34
entry: 15.67, exit: 15.55, min.ret: 0.73%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.55% 14.26 0.3% 14.38 6.79% 12.8 15.72
Up 3.94% 14.91 3.11% 14.79 3.9% 14.07 15.74
Down -4.19% 13.74 -2.71% 13.95 4.85% 12.7 14.78
5D Opportunity: SELL-ACTIVE
returns: 10.32% (9.78%), p.close: 14.34
entry: 15.74, exit: 15.72, min.ret: 0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.03% 14.34 0.26% 14.38 6.7% 12.9 15.79
Up 4.25% 14.95 3.31% 14.81 4.24% 14.04 15.86
Down -3.92% 13.78 -2.61% 13.97 4.36% 12.84 14.72
5D Opportunity: SELL-APPROACHING
returns: 10.32% (10.61%), p.close: 14.34
entry: 15.86, exit: 15.79, min.ret: 0.48%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -4.64% 14.01 -7.06% 13.65 10.3% 11.74 16.28
Up 7.66% 15.81 5.88% 15.55 6.62% 14.36 17.27
Down -10.7% 13.12 -12.91% 12.79 7.21% 11.53 14.71
2W Opportunity: SELL-APPROACHING
returns: 7.69% (17.58%), p.close: 14.69
entry: 17.27, exit: 16.28, min.ret: 5.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.07% 13.8 -6.58% 13.72 9.51% 11.7 15.89
Up 4.5% 15.35 1.65% 14.93 5.57% 14.12 16.58
Down -10.67% 13.12 -10.48% 13.15 7.66% 11.44 14.81
2W Opportunity: SELL-APPROACHING
returns: 7.69% (12.86%), p.close: 14.69
entry: 16.58, exit: 15.89, min.ret: 4.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.95% 14.11 -2.79% 14.28 9.53% 12.01 16.21
Up 4.49% 15.35 4.1% 15.29 4.32% 14.4 16.3
Down -8.28% 13.47 -5.97% 13.81 7.71% 11.77 15.17
2W Opportunity: SELL-APPROACHING
returns: 7.69% (10.97%), p.close: 14.69
entry: 16.3, exit: 16.21, min.ret: 0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.38% 14.49 0.74% 14.8 8.48% 12.62 16.36
Up 5.43% 15.49 5.13% 15.44 4.32% 14.54 16.44
Down -6.47% 13.74 -3.76% 14.14 6.56% 12.29 15.19
2W Opportunity: SELL-APPROACHING
returns: 7.69% (11.92%), p.close: 14.69
entry: 16.44, exit: 16.36, min.ret: 0.52%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.16% 14.67 0.97% 14.83 8.3% 12.84 16.5
Up 6.08% 15.58 5.38% 15.48 5.13% 14.45 16.71
Down -6.01% 13.81 -4.81% 13.98 5.6% 12.57 15.04
2W Opportunity: SELL-APPROACHING
returns: 7.69% (13.77%), p.close: 14.69
entry: 16.71, exit: 16.5, min.ret: 1.3%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -16.7% 14.44 -16.8% 14.42 6.46% 12.76 16.12
Up 2.29% 17.73 1.47% 17.59 2.52% 17.07 18.38
Down -20.96% 13.7 -20.57% 13.77 3.32% 12.83 14.56
1M Opportunity:
returns: -8.71% (-25.94%), p.close: 17.33
entry: 12.83, exit: 12.76, min.ret: -0.62%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.35% 16.23 -9.38% 15.7 13.99% 12.59 19.87
Up 7.11% 18.56 7.49% 18.63 5.31% 17.18 19.94
Down -12.75% 15.12 -15.9% 14.57 10.37% 12.42 17.82
1M Opportunity:
returns: -8.71% (-28.3%), p.close: 17.33
entry: 12.42, exit: 12.59, min.ret: 1.37%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.86% 16.83 -2.34% 16.92 12.1% 13.69 19.98
Up 7.73% 18.67 8.24% 18.76 5.47% 17.25 20.09
Down -9.85% 15.62 -7.72% 15.99 8.62% 13.38 17.86
1M Opportunity:
returns: -8.71% (-22.78%), p.close: 17.33
entry: 13.38, exit: 13.69, min.ret: 2.28%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.39% 17.26 0.7% 17.45 11.47% 14.28 20.24
Up 8.64% 18.83 7.86% 18.69 6.82% 17.05 20.6
Down -9.04% 15.76 -8.1% 15.93 7.1% 13.92 17.61
1M Opportunity:
returns: -8.71% (-19.69%), p.close: 17.33
entry: 13.92, exit: 14.28, min.ret: 2.62%
Using: 1M trend, 0 Days Left

PENN's symbol current price is 15.82 (-2.04%) as on . Yesterday's close was 16.15. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 68.34% 80.0% 59.09% 59.09% 65.91% 70.24% 69.71%
Open-Low (> 1.0%) 79.62% 80.0% 86.36% 74.24% 68.18% 69.44% 68.52%
Open-Close-Up (> 0.5%) 32.85% 40.0% 18.18% 36.36% 42.42% 40.08% 39.95%
Open-Close-Down (> 0.5%) 50.67% 40.0% 63.64% 54.55% 47.73% 46.83% 44.18%
Low-Close-Up (> 1.0%) 71.8% 80.0% 68.18% 65.15% 60.61% 65.48% 66.27%
High-Close-Down (> 1.0%) 61.06% 40.0% 77.27% 74.24% 70.45% 70.24% 69.97%

PENN's symbol win percent is computed basis data from date

Associated Tags