Penn National Gaming Stock Today
| PENN Stock | USD 21.08 0.21 0.99% |
Performance6 of 100
| Odds Of DistressLess than 41
|
Penn National is selling at 21.08 as of the 28th of November 2024; that is 0.99 percent decrease since the beginning of the trading day. The stock's open price was 21.29. Penn National has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Note, on July 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Penn National Gaming's common stock.
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania. Penn Entertainment operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. The company has 152.16 M outstanding shares of which 19.88 M shares are at this time shorted by private and institutional investors with about 6.49 trading days to cover. More on Penn National Gaming
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Penn Stock Highlights
| President | Christine LaBombard |
| Thematic Idea | Casinos (View all Themes) |
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, SP Small-Cap 600, Casinos, Consumer Discretionary, Hotels, Restaurants & Leisure, Resorts & Casinos, Consumer Cyclical (View all Sectors) |
Penn National Gaming (PENN) is traded on NASDAQ Exchange in USA. It is located in 825 Berkshire Blvd., Wyomissing, PA, United States, 19610 and employs 23,333 people. Penn National is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.25 B. Penn National Gaming conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 152.16 M outstanding shares of which 19.88 M shares are at this time shorted by private and institutional investors with about 6.49 trading days to cover.
Penn National Gaming currently holds about 1.71 B in cash with 455.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.93.
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Ownership AllocationPenn National owns a total of 152.16 Million outstanding shares. The majority of Penn National Gaming outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Penn National Gaming to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Penn National. Please pay attention to any change in the institutional holdings of Penn National Gaming as this could imply that something significant has changed or is about to change at the company. Also note that almost eight hundred fifty-two thousand ninety-six invesors are currently shorting Penn National expressing very little confidence in its future performance.
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Penn National Gaming Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Penn National market risk premium is the additional return an investor will receive from holding Penn National long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0741 | |||
| Jensen Alpha | 0.1319 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0473 |
Penn Stock Against Markets
Penn National Corporate Management
| Todd George | Executive Operations | Profile | |
| Richard Primus | Senior Officer | Profile | |
| Aaron Rosenthal | Senior Operations | Profile | |
| Eric Schippers | Senior Foundation | Profile | |
| Benjamin Levy | Head Interactive | Profile | |
| Jennifer Weissman | Senior Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penn National Gaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penn National. If investors know Penn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penn National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Penn National Gaming is measured differently than its book value, which is the value of Penn that is recorded on the company's balance sheet. Investors also form their own opinion of Penn National's value that differs from its market value or its book value, called intrinsic value, which is Penn National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penn National's market value can be influenced by many factors that don't directly affect Penn National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penn National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penn National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.