Stock Scorecard



Stock Summary for PENN Entertainment Inc (PENN) - $18.30 as of 3/28/2024 2:47:18 PM EST

Total Score

7 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PENN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PENN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PENN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for PENN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for PENN

DraftKings, Flutter Tumble As Scandals Spur NCAA Crackdown 3/27/2024 5:03:00 PM
New Trade Association Launches Unprecedented Effort to Strengthen Responsible Online Gaming, Promote Best Practices 3/27/2024 1:00:00 PM
Largest U.S. sportsbooks join forces to tackle problem gambling 3/27/2024 12:20:00 PM
Looking Into PENN Entertainment's Recent Short Interest - PENN Entertainment ( NASDAQ:PENN ) 3/22/2024 6:45:00 PM
DraftKings, IBD Stock Of The Day, Rides March Madness Frenzy To Buy Point 3/18/2024 7:01:00 PM
Not Betting on March Madness? 2 Sports Betting Stocks to Invest in Instead 3/14/2024 11:45:00 AM
The Rise Of Davey Day Trader: How A Pandemic Pivot Kept Barstool's Dave Portnoy In The Spotlight 3/7/2024 3:37:00 PM
PENN Entertainment ( NASDAQ:PENN ) Rating Lowered to Sell at StockNews.com 3/6/2024 7:14:00 AM
( PENN ) - Analyzing PENN Entertainment's Short Interest - PENN Entertainment ( NASDAQ:PENN ) 3/5/2024 1:45:00 PM
Gaming and Leisure Properties, Inc. Reports Record Fourth Quarter Results, Establishes 2024 Guidance and Announces 2024 First Quarter Dividend of $0.76 Per Share 2/27/2024 9:15:00 PM

Financial Details for PENN

Company Overview

Ticker PENN
Company Name PENN Entertainment Inc
Country USA
Description Penn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name HOTELS & MOTELS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/2/2024

Stock Price History

Last Day Price 18.30
Last Day Price Updated 3/28/2024 2:47:18 PM EST
Last Day Volume 0
Average Daily Volume 6,491,590
52-Week High 31.63
52-Week Low 16.46
Last Price to 52 Week Low 11.18%

Valuation Measures

Trailing PE N/A
Industry PE 31.50
Sector PE 65.06
5-Year Average PE 10.34
Free Cash Flow Ratio 2.57
Industry Free Cash Flow Ratio 36.98
Sector Free Cash Flow Ratio 181.49
Current Ratio Most Recent Quarter 1.11
Total Cash Per Share 7.13
Book Value Per Share Most Recent Quarter 21.48
Price to Book Ratio 0.87
Industry Price to Book Ratio 14.91
Sector Price to Book Ratio 3.49
Price to Sales Ratio Twelve Trailing Months 0.44
Industry Price to Sales Ratio Twelve Trailing Months 3.37
Sector Price to Sales Ratio Twelve Trailing Months 3.33

Share Statistics

Total Shares Outstanding 151,800,000
Market Capitalization 2,777,940,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 5.58%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 208.90%
Annual Earnings Growth -320.62%
Reported EPS 12 Trailing Months -3.22
Reported EPS Past Year 2.37
Reported EPS Prior Year 1.28
Net Income Twelve Trailing Months -490,000,000
Net Income Past Year -490,000,000
Net Income Prior Year 222,100,000
Quarterly Revenue Growth YOY -12.00%
5-Year Revenue Growth 12.14%

Balance Sheet

Total Cash Most Recent Quarter 1,082,500,000
Total Cash Past Year 1,082,500,000
Total Cash Prior Year 1,641,100,000
Net Cash Position Most Recent Quarter -1,715,300,000
Net Cash Position Past Year -1,715,300,000
Long Term Debt Past Year 2,797,800,000
Long Term Debt Prior Year 2,817,800,000
Total Debt Most Recent Quarter 2,797,800,000
Equity to Debt Ratio Past Year 0.53
Equity to Debt Ratio Most Recent Quarter 0.53
Total Stockholder Equity Past Year 3,202,100,000
Total Stockholder Equity Prior Year 3,597,700,000
Total Stockholder Equity Most Recent Quarter 3,202,100,000

Options

Put/Call Ratio 0.20
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.70
MACD Signal -0.83
20-Day Bollinger Lower Band 16.13
20-Day Bollinger Middle Band 22.36
20-Day Bollinger Upper Band 28.60
Beta 2.06
RSI 43.28
50-Day SMA 23.70
200-Day SMA 47.92

System

Modified 3/29/2024 3:58:08 AM EST