20.49
0.27 (1.34%)
| Previous Close | 20.22 |
| Open | 19.90 |
| Volume | 3,870,106 |
| Avg. Volume (3M) | 3,062,765 |
| Market Cap | 3,127,367,936 |
| Price / Earnings (Forward) | 28.25 |
| Price / Sales | 0.500 |
| Price / Book | 1.03 |
| 52 Weeks Range |
| Profit Margin | -8.51% |
| Operating Margin (TTM) | 4.12% |
| Diluted EPS (TTM) | -3.52 |
| Quarterly Revenue Growth (YOY) | 1.20% |
| Total Debt/Equity (MRQ) | 369.73% |
| Current Ratio (MRQ) | 0.940 |
| Operating Cash Flow (TTM) | 171.60 M |
| Levered Free Cash Flow (TTM) | -187.36 M |
| Return on Assets (TTM) | -0.08% |
| Return on Equity (TTM) | -16.46% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Resorts & Casinos (US) | Bullish | Bearish |
| Resorts & Casinos (Global) | Bullish | Bearish | |
| Stock | PENN Entertainment, Inc. | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | 0.00 |
|
Penn Entertainment’s origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 89% of total sales in 2023; 11% was from the interactive segment, which includes sports, iGaming, and media revenue. The retail portfolio generates mid-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn’s media assets, theScore and ESPN (starting with its partnership launch in November 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position. |
|
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Investment Style | Small Value |
| % Held by Insiders | 1.11% |
| % Held by Institutions | 99.82% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Shapiro Capital Management Llc | 30 Jun 2024 | 6,869,875 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 30.00 (Craig-Hallum, 46.41%) | Buy |
| Median | 24.50 (19.57%) | |
| Low | 19.00 (Morgan Stanley, -7.27%) | Hold |
| Average | 24.30 (18.59%) | |
| Total | 8 Buy, 2 Hold | |
| Avg. Price @ Call | 19.33 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JP Morgan | 13 Dec 2024 | 27.00 (31.77%) | Buy | 20.79 |
| Macquarie | 08 Nov 2024 | 27.00 (31.77%) | Buy | 20.49 |
| Needham | 08 Nov 2024 | 26.00 (26.89%) | Buy | 20.49 |
| 08 Oct 2024 | 26.00 (26.89%) | Buy | 18.48 | |
| Susquehanna | 04 Nov 2024 | 25.00 (22.01%) | Buy | 19.06 |
| Truist Securities | 23 Oct 2024 | 23.00 (12.25%) | Buy | 18.62 |
| Mizuho | 22 Oct 2024 | 24.00 (17.13%) | Buy | 18.88 |
| Morgan Stanley | 22 Oct 2024 | 19.00 (-7.27%) | Hold | 18.88 |
| Barclays | 17 Oct 2024 | 22.00 (7.37%) | Buy | 18.78 |
| Wells Fargo | 17 Oct 2024 | 20.00 (-2.39%) | Hold | 18.78 |
| Craig-Hallum | 08 Oct 2024 | 30.00 (46.41%) | Buy | 18.48 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 18 Dec 2024 | Announcement | PENN Entertainment Launches New Hollywood Casino App in Pennsylvania |
| 11 Dec 2024 | Announcement | Jackpot Digital Signs PENN Entertainment's Boomtown Casino New Orleans |
| 07 Nov 2024 | Announcement | PENN Entertainment Reports Third Quarter Results |
| 01 Nov 2024 | Announcement | ESPN & ESPN BET Account Linking Now Available |
| 08 Oct 2024 | CNBC | Hard Rock chairman opens the door to a FanDuel or DraftKings partnership in Florida |
| 07 Oct 2024 | Announcement | PENN Entertainment to Report Third Quarter Results and Host Conference Call and Webcast on November 7 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |