Stock Scorecard
Stock Summary for PENN Entertainment Inc (PENN) - $20.02 as of 11/20/2024 8:34:40 PM EST
Total Score
6 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for PENN (50 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for PENN
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 | 9/30/2024 |
| Next Earnings Date | 2/13/2025 |
Stock Price History |
|
| Last Day Price | 20.02 |
| Price 4 Years Ago | 86.37 |
| Last Day Price Updated | 11/20/2024 8:34:40 PM EST |
| Last Day Volume | 2,288,636 |
| Average Daily Volume | 2,801,274 |
| 52-Week High | 27.20 |
| 52-Week Low | 13.50 |
| Last Price to 52 Week Low | 48.30% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 22.68 |
| Sector PE | 66.35 |
| 5-Year Average PE | 4.41 |
| Free Cash Flow Ratio | 3.62 |
| Industry Free Cash Flow Ratio | 32.44 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.94 |
| Total Cash Per Share | 5.53 |
| Book Value Per Share Most Recent Quarter | 20.48 |
| Price to Book Ratio | 1.04 |
| Industry Price to Book Ratio | 51.89 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 0.50 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.36 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 152,160,000 |
| Market Capitalization | 3,046,243,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| 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 | -3.40 |
| Reported EPS Past Year | -1.18 |
| Reported EPS Prior Year | 2.37 |
| Net Income Twelve Trailing Months | -536,300,000 |
| Net Income Past Year | -490,000,000 |
| Net Income Prior Year | 222,100,000 |
| Quarterly Revenue Growth YOY | 1.20% |
| 5-Year Revenue Growth | 12.14% |
| Operating Margin Twelve Trailing Months | 0.04 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 842,200,000 |
| Total Cash Past Year | 1,082,500,000 |
| Total Cash Prior Year | 1,641,100,000 |
| Net Cash Position Most Recent Quarter | -1,951,400,000 |
| 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 | 2,793,600,000 |
| Equity to Debt Ratio Past Year | 0.53 |
| Equity to Debt Ratio Most Recent Quarter | 0.52 |
| Total Stockholder Equity Past Year | 3,202,100,000 |
| Total Stockholder Equity Prior Year | 3,597,700,000 |
| Total Stockholder Equity Most Recent Quarter | 3,064,700,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -296,500,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.95 |
| Free Cash Flow Past Year | 74,000,000 |
| Free Cash Flow Prior Year | 605,800,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.50 |
| MACD Signal | 0.30 |
| 20-Day Bollinger Lower Band | 17.65 |
| 20-Day Bollinger Middle Band | 19.33 |
| 20-Day Bollinger Upper Band | 21.00 |
| Beta | 2.09 |
| RSI | 63.22 |
| 50-Day SMA | 19.50 |
| 150-Day SMA | 27.39 |
| 200-Day SMA | 41.36 |
System |
|
| Modified | 11/19/2024 9:57:20 AM EST |