PENN Entertainment, Inc. (PENN) Stock Price & Growth Analysis

Quote Panel

Updated October 14, 2024

1W 0.22 % 1M -7.49 % 3M -6.56 % 1Y -10.01 %

Key Metrics

Market Cap
2.83B
Shares Outstanding
152.60M
Share in Float
150.87M
Dividende
0

Earning Date
07 Nov 2024
Price Target
18.52
Average Volume
3.49M
Beta
2.101

Range
13.5-27.21
Industry
Gambling, Resorts & Casinos
Website
https://www.pennentertainment.com
Sector
Consumer Cyclical

Fundamentals

N/A

P/E Ratio

0.45x

P/S Ratio

0.92x

P/B Ratio

1.0

Debt/Equity

-19.5%

Net Margin

$-8.0

EPS

How PENN compares to sector?

P/E Ratio

Relative Strength

PENN

Sector

Top 5 RS in Group

Symbol	Company	RS	5-Day Perf.

Forecast

$7B

326%

2025-Revenue

$0.93

619%

2025-EPS

$1B

671%

2025-EBITDA

Analyst rating

No Data Available

Last analyst upgrade/downgrade

Raymond James

downgrade

Previous: Outperform

2024-06-25

Now: Market Perform

Oppenheimer

initialise

Previous: Not converted

2024-06-04

Now: Outperform

Raymond James

initialise

Previous: Not converted

2024-05-20

Now: Outperform

JMP Securities

upgrade

Previous: Outperform

2024-05-03

Now: Buy

Earnings Growth

YoY

Current

Estimates

Q3.22

+38%

0.72
vs 0.52

Q4.22

-50%

0.13
vs 0.26

Q1.23

+11%

0.31
vs 0.28

Q2.23

+220%

0.48
vs 0.15

Q3.23

+68%

1.21
vs 0.72

Q4.23

N/A

-1.75
vs 0.13

Q1.24

N/A

-0.79
vs 0.31

Q2.24

N/A

-0.18
vs 0.48

Q3.24

N/A

-0.25
vs 1.21

Q4.24

N/A

-0.12
vs -1.75

Sales Growth

YoY

Current

Estimates

Q3.22

+7%

1.6B vs 1.5B

Q4.22

+1%

1.6B vs 1.6B

Q1.23

+7%

1.7B vs 1.6B

Q2.23

+3%

1.7B vs 1.6B

Q3.23

1.6B vs 1.6B

Q4.23

-12%

1.4B vs 1.6B

Q1.24

-4%

1.6B vs 1.7B

Q2.24

-1%

1.7B vs 1.7B

Q3.24

+4%

1.7B vs 1.6B

Q4.24

+25%

1.7B vs 1.4B

Return on Equity

QoQ

Q3.22

+3%

0.03
vs 0.01

Q4.22

+1%

0.01
vs 0.03

Q1.23

+12%

0.12
vs 0.01

Q2.23

+2%

0.02
vs 0.12

Q3.23

-21%

-0.21
vs 0.02

Q4.23

-11%

-0.11
vs -0.21

Q1.24

-4%

-0.04
vs -0.11

Q2.24

-1%

-0.01
vs -0.04

Institutionnal Ownership

QoQ

Q3.22

467

467
vs 513

-9%

Q4.22

499

499
vs 467

Q1.23

463

463
vs 499

-7%

Q2.23

422

422
vs 463

-9%

Q3.23

430

430
vs 422

Q4.23

467

467
vs 430

Q1.24

442

442
vs 467

-5%

Q2.24

414

414
vs 442

-6%

Company Description

N/A

0.45x

0.92x

1.0

-19.5%

$-8.0

$7B

$0.93

$1B

Earnings Growth

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