(PENN) Penn National Gaming - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7075691094
PENN: Casinos, Sports Betting, Online Gaming, Hospitality, Loyalty Programs
PENN Entertainment, Inc., rebranded from Penn National Gaming, Inc. in August 2022, operates as a multifaceted entertainment company. With a diverse portfolio, it provides integrated gaming, sports betting, and hospitality experiences across the United States. The company is structured into five regional segments: Northeast, South, West, Midwest, and Interactive, each tailored to local market dynamics.
Its operations encompass 43 properties, including casinos, racetracks, and online platforms, offering slot machines, table games, and betting under brands like Hollywood Casino, LAuberge, and theScore. The companys hospitality sector features hotels, dining, and entertainment venues, enhancing customer experience. PENN Play, their loyalty program, rewards customers across all platforms, fostering retention and engagement.
Notably, PENN Entertainment has expanded its digital presence through theScore BET, leveraging its media partnership with ESPN. This strategic move positions the company to capitalize on the growing online gaming market, particularly in jurisdictions with legalized sports betting.
Founded in 1972 and headquartered in Wyomissing, Pennsylvania, PENN Entertainment has evolved into a significant player in the gaming industry, balancing traditional casino operations with digital innovation. Their diverse brand portfolio includes Ameristar, Argosy, and M Resort, underscoring their market reach and brand equity.
Additional Sources for PENN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PENN Stock Overview
| Market Cap in USD | 2,415m |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| GiC Sub-Industry | Casinos & Gaming |
| IPO / Inception | 1994-05-26 |
PENN Stock Ratings
| Growth Rating | -33.0 |
| Fundamental | -11.9 |
| Dividend Rating | 0.16 |
| Rel. Strength | -13.5 |
| Analysts | 3.75/5 |
| Fair Price Momentum | 13.76 USD |
| Fair Price DCF | - |
PENN Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 0.6% |
PENN Growth Ratios
| Growth Correlation 3m | -85.8% |
| Growth Correlation 12m | -0.9% |
| Growth Correlation 5y | -87.2% |
| CAGR 5y | -3.46% |
| CAGR/Max DD 5y | -0.04 |
| Sharpe Ratio 12m | -0.91 |
| Alpha | -16.16 |
| Beta | 1.458 |
| Volatility | 52.14% |
| Current Volume | 3412.1k |
| Average Volume 20d | 3318.9k |
As of May 11, 2025, the stock is trading at USD 15.64 with a total of 3,412,053 shares traded.
Over the past week, the price has changed by -2.07%, over one month by -3.93%, over three months by -28.62% and over the past year by -3.69%.
Neither. Based on ValueRay Fundamental Analyses, Penn National Gaming is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.85 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PENN as of May 2025 is 13.76. This means that PENN is currently overvalued and has a potential downside of -12.02%.
Penn National Gaming has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold PENN.
- Strong Buy: 6
- Buy: 3
- Hold: 11
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PENN Penn National Gaming will be worth about 15.3 in May 2026. The stock is currently trading at 15.64. This means that the stock has a potential downside of -2.43%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 22.7 | 44.9% |
| Analysts Target Price | 23.2 | 48.6% |
| ValueRay Target Price | 15.3 | -2.4% |