Stock Analysis of Penn National Gaming Inc (PENN) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code PENN
Close 17.50
Change 2.87 / 19.62 %
Volume 22940.03 K
Vol Change 18109.42 K / 374.89 %
IndustryResorts & Casinos
SectorConsumer Cyclical
AIO Strength Index
Technical StrengthStrong Bullish
Growth Index Very Low Growth Stock
Value Index Low Value Stock
Profitability Index Poor Profitability Stock
Stability Index Very Low Stability Stock


Fundamental View of Penn National Gaming Inc
PE (TTM)

-2.01

Very Poor
Price / Book

1.14

Very Good
Price / Sales

0.482

Excellent
Piotroski F Score

4.0

Indecisive
Market Cap

2658.06 M

Enterprise Value

4735.76 M

ROA (TTM)

-11.61

Very Poor
ROE (TTM)

-56.65

Very Poor
Net Margin (TTM)

-24.05

Very Poor
Revenue

2.36 %

6553.10 M
Net Profit

150.02 %

-111100.00 K
Debt to Equity

0.984

Good
Altman Z Score

0.613

Poor
Quick Ratio

0.962

Not Good
Cash Ratio

0.719

Not Good


Highs/Lows of Penn National Gaming Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week16.03 9.17 % 0.513 % 17.614.4631-May-2430-May-24
Two Week15.93 9.86 % 0.486 % 17.614.4631-May-2430-May-24
One Month16.54 5.80 % 4.80 % 17.613.531-May-2402-May-24
Three Month18.3 4.37 % 3.56 % 19.613.513-Mar-2402-May-24
Six Months24.56 28.75 % 15.54 % 27.20513.528-Dec-2302-May-24
One year25.04 30.11 % 26.26 % 29.313.509-Aug-2302-May-24
Two year31.96 45.24 % 27.72 % 39.3513.515-Nov-2202-May-24
Five year18.85 7.16 % 91.77 % 39.353.7515-Nov-2218-Mar-20
Ten year11.66 50.09 % 174.36 % 142.03.7515-Mar-2118-Mar-20


Technical View of Penn National Gaming Inc
RSI

58.80

Neutral
MACD

-0.238

Whipsaw
ADX

22.09

Bullish
Super Trend

14.11

Bullish
Williams %R

-3.18

Mild Bullish
CCI

144.82

Strong Bullish


EMA 5

15.95

Strong Bullish
EMA 15

15.91

Strong Bullish
EMA 50

16.78

Strong Bullish
EMA 100

18.30

Mild Bearish
SMA 100

18.60

Mild Bearish
SMA 200

20.89

Mild Bearish
SMA 5 / 20

15.65 / 15.87

Mild Bearish
SMA 15 / 50

15.93 / 16.62

Mild Bearish
SMA 50 / 200

16.62 / 20.89

Strong Bearish




Charts of Penn National Gaming Inc


Returns of Penn National Gaming Inc with Peers
Period / StockPENNVACRRRMSCDSEY
1 Week9.17%-3.19%3.10%-3.37%0.119%
1 Mth5.80%-6.08%-3.52%4.17%0.841%
3 Mth-4.37%-3.13%-11.62%14.81%2.94%
6mth-28.75%23.83%15.09%45.22%88.96%
1 Year-30.11%-26.74%12.42%34.55%34.46%
2 Year-45.24%-38.89%32.33%141.43%-52.49%
5 Years-7.16%0.412%145.45%-60.69%-
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Penn National Gaming Inc with Peers
Ratio / StockPENNVACRRRMSCDSEY
PE-2.0113.6223.83-22.27-14.68
P/B1.140.78033.053.473.88
ROA-11.612.235.85-3.52-4.33
ROE-56.658.83184.45-16.13-26.46
Debt To Equity0.9842.1819.753.512.97
Revenue6553.10 M
2.36 % 		4721.00 M
1.40 % 		1724.09 M
3.62 % 		308524 K
2571.67 % 		2765.90 M
5.61 %
Net Income-111100.00 K
150.02 % 		307000 K
21.48 % 		176004 K
14.34 % 		-184295.00 K
43.55 % 		-169300.00 K
3.15 %


Technicals of Penn National Gaming Inc with Peers
Technical / StockPENNVACRRRMSCDSEY-
ADX22.0919.1241.7812.8830.82
CMF0.165-0.3620.00000.3080.067
MFI55.8638.1644.5549.6253.90
RSI58.8035.2146.6050.0564.79
MACD Abv SignalTrueFalseTrueFalseFalse
Price Above 50 MATrueFalseFalseTrueTrue-
Price Above 200 MAFalseFalseTrueTrueTrue-


About : Penn National Gaming Inc

Address : 825 Berkshire Blvd., Wyomissing, PA, United States, 19610
Tel : 610 373 2400
URL : https://www.pennentertainment.com
Code : PENN, ISIN : US7075691094, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 26_May_1994
Employee Count : 23333

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates online sports betting in various jurisdictions; and iCasino under Hollywood Casino, L'Auberge, ESPN BET, and theScore Bet Sportsbook and Casino brands. The company's portfolio also includes PENN Play, customer loyalty program, which offers a set of rewards and experiences for business channels. In addition, it owns various trademarks and service marks, including Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L'Auberge, PENN Play, theScore, theScore Bet, theScore esports, and M Resort. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.


Note : All Data Generated at the End of Trading Hours (EOD Data)