Stock Scorecard
Stock Summary for PENN Entertainment Inc (PENN) - $16.92 as of 3/28/2025 8:43:10 PM EST
Total Score
7 out of 30
Safety Score
50 out of 100
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 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 8 |
| 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 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 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 | 12/31/2024 |
| Next Earnings Date | 4/30/2025 |
Stock Price History |
|
| Last Day Price | 16.92 |
| Price 4 Years Ago | 51.85 |
| Last Day Price Updated | 3/28/2025 8:43:10 PM EST |
| Last Day Volume | 2,564,845 |
| Average Daily Volume | 4,124,976 |
| 52-Week High | 23.08 |
| 52-Week Low | 13.50 |
| Last Price to 52 Week Low | 25.33% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 26.87 |
| Sector PE | 69.80 |
| 5-Year Average PE | 5.16 |
| Free Cash Flow Ratio | 3.07 |
| Industry Free Cash Flow Ratio | 26.15 |
| Sector Free Cash Flow Ratio | 108.86 |
| Current Ratio Most Recent Quarter | 0.94 |
| Total Cash Per Share | 5.52 |
| Book Value Per Share Most Recent Quarter | 19.45 |
| Price to Book Ratio | 0.93 |
| Industry Price to Book Ratio | 54.11 |
| Sector Price to Book Ratio | 12.48 |
| Price to Sales Ratio Twelve Trailing Months | 0.40 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.95 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.33 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 152,566,000 |
| Market Capitalization | 2,581,416,720 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| 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 | -2.05 |
| Reported EPS Past Year | -1.62 |
| 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 | 19.60% |
| 5-Year Revenue Growth | 12.14% |
| Operating Margin Twelve Trailing Months | 2.37% |
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 | -1.94 |
| Free Cash Flow Past Year | 74,000,000 |
| Free Cash Flow Prior Year | 605,800,000 |
Options |
|
| Put/Call Ratio | 0.67 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.80 |
| MACD Signal | -0.88 |
| 20-Day Bollinger Lower Band | 16.65 |
| 20-Day Bollinger Middle Band | 19.84 |
| 20-Day Bollinger Upper Band | 23.02 |
| Beta | 2.19 |
| RSI | 40.76 |
| 50-Day SMA | 18.96 |
| 150-Day SMA | 24.50 |
| 200-Day SMA | 33.20 |
System |
|
| Modified | 3/28/2025 4:37:19 AM EST |