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PENN NASDAQ

PENN Entertainment, Inc.
1W: -5.6% 1M: -12.6% 3M: -30.2% YTD: -0.5% 1Y: -22.7% 3Y: -33.9% 5Y: -80.5%
$14.77
+0.25 (+1.72%)
 
Weekly Expected Move ±4.8%
$13 $14 $15 $15 $16
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · Tech Score Sell · Power 35 · $2.0B mcap · 125M float · 2.61% daily turnover · Short 56% of daily vol
#17 of 63
Gambling, Resorts & Casinos
Consumer Cyclical · Small Cap · 40 peers
Market Share
1.8%
Top 4 Concentration: 42.9%

Technical Signal Map

5 Bullish
0 Neutral
36 Bearish
PENN $2.0B
PENN Entertainment, Inc.
BEARISH -78
CDRO $430M
Codere Online Luxembourg, S.A.
BULLISH +82
BALY $690M
Bally's Corporation
BULLISH +78
MCHVY $4.8B
MGM China Holdings Limited
BULLISH +53
MTN $5.0B
Vail Resorts, Inc.
BULLISH +50
VAC $3.6B
Marriott Vacations Worldwide Corporation
LEAN BULL +26
EHGRF $450M
The Star Entertainment Group Limited
LEAN BEAR -13
CZR $6.0B
Caesars Entertainment, Inc.
LEAN BEAR -26
GIGNF $6.3B
Genting Singapore Limited
BEARISH -43
NGCRY $1.9B
NagaCorp Ltd.
BEARISH -47
BMRMF $3.4B
S.A. des Bains de Mer et du Cercle des Étrangers à Monaco
BEARISH -53
SKYZF $330M
SkyCity Entertainment Group Limited
BEARISH -65
GMVHF $3.7B
Entain PLC
BEARISH -66
PBKOF $320M
Pollard Banknote Limited
BEARISH -69
MCRI $2.1B
Monarch Casino & Resort, Inc.
BEARISH -75
MGM $7.7B
MGM Resorts International
BEARISH -78
RSI $5.0B
Rush Street Interactive, Inc.
BEARISH -78
LFDJF $4.5B
FDJ United
BEARISH -78
RRR $2.9B
Red Rock Resorts, Inc.
BEARISH -82
BRSL $1.8B
Brightstar Lottery PLC
BEARISH -82
TABCF $1.4B
Tabcorp Holdings Limited
BEARISH -82
SJMHF $1.4B
SJM Holdings Limited
BEARISH -82
SGHC $5.7B
Super Group (SGHC) Limited
BEARISH -84
LTRCF $7.5B
The Lottery Corporation Limited
BEARISH -87
KMBIF $470M
Kambi Group plc
BEARISH -87
RANKF $460M
The Rank Group Plc
BEARISH -87
GEBHF $9.6B
Genting Berhad
BEARISH -91
LNWO $6.0B
Light & Wonder, Inc.
BEARISH -91
CHDN $5.3B
Churchill Downs Incorporated
BEARISH -91
BYD $4.9B
Boyd Gaming Corporation
BEARISH -91
GOFPY $4.5B
Allwyn AG Unsponsored ADR
BEARISH -91
GMVHY $3.5B
Entain Plc
BEARISH -91
WYNMF $3.5B
Wynn Macau, Limited
BEARISH -91
GMALF $2.1B
Genting Malaysia Berhad
BEARISH -91
MLCO $1.6B
Melco Resorts & Entertainment Limited
BEARISH -91
BYNEF $340M
Banyan Tree Holdings Limited
BEARISH -91
DKNG $9.2B
DraftKings Inc.
BEARISH -100
WYNN $7.9B
Wynn Resorts, Limited
BEARISH -100
SKXJF $2.1B
Sankyo Co., Ltd.
BEARISH -100
ACEL $880M
Accel Entertainment, Inc.
BEARISH -100
MDEVF $750M
Melco International Development Limited
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PENN PENN Entertainment, Inc. $2.0B -2.3 -37.4 -4.6 1.8 6.1 6 BEARISH -22.7
CDRO Codere Online Luxembourg, S.A. $430M 265.4 17.3 -12.9 4.2 33.5 7 BULLISH 41.6
BALY Bally's Corporation $690M -1.2 -119.9 -1.1 -18.4 19.0 5 BULLISH 23.2
MCHVY MGM China Holdings Limited $4.8B 7.8 471.4 66.4 19.8 65.2 7 BULLISH -35.3
MTN Vail Resorts, Inc. $5.0B 34.2 44.4 9.3 -77.6 -4.2 5 BULLISH -7.0
VAC Marriott Vacations Worldwide Corporation $3.6B -10.9 -14.7 5.6 5.8 -7.2 3 LEAN BULL 57.6
EHGRF The Star Entertainment Group Limited $450M -2.1 -128.6 4.7 -39.5 -32.0 3 LEAN BEAR 75.0
CZR Caesars Entertainment, Inc. $6.0B -13.0 -12.2 5.9 -1.4 2.4 6 LEAN BEAR 14.3
GIGNF Genting Singapore Limited $6.3B 23.8 4.8 7.5 13.0 -4.4 4 BEARISH -10.3
NGCRY NagaCorp Ltd. $1.9B 5.8 25.0 34.4 46.0 27.0 8 BEARISH -30.7
BMRMF S.A. des Bains de Mer et du Cercle des Étrangers à Monaco $3.4B 31.0 13.8 12.4 -4.3 19.0 6 BEARISH 6.3
SKYZF SkyCity Entertainment Group Limited $330M 38.1 3.3 11.0 1.6 -5.2 5 BEARISH -29.7
GMVHF Entain PLC $3.7B -4.6 -74.9 3.9 -0.4 8.8 4 BEARISH -51.7
PBKOF Pollard Banknote Limited $320M 16.8 7.2 1.0 5.6 3.7 6 BEARISH -28.6
MCRI Monarch Casino & Resort, Inc. $2.1B 18.5 20.5 24.8 22.8 5.1 8 BEARISH 11.6
MGM MGM Resorts International $7.7B 18.3 15.5 3.3 6.6 3.2 7 BEARISH -12.1
RSI Rush Street Interactive, Inc. $5.0B 65.1 20.7 -53.6 2.9 34.3 8 BEARISH -0.2
LFDJF FDJ United $4.5B 155.4 43.6 25.3 -0.9 33.9 5 BEARISH -26.6
RRR Red Rock Resorts, Inc. $2.9B 12.9 90.2 13.3 7.7 0.9 5 BEARISH -16.8
BRSL Brightstar Lottery PLC $1.8B 9.9 29.3 11.4 5.7 — 2 BEARISH -42.7
TABCF Tabcorp Holdings Limited $1.4B 43.3 6.6 20.3 2.3 -2.0 7 BEARISH -4.5
SJMHF SJM Holdings Limited $1.4B -17.1 -4.1 3.7 -4.4 31.8 5 BEARISH -47.2
SGHC Super Group (SGHC) Limited $5.7B 15.4 47.5 94.0 17.5 18.9 7 BEARISH -16.5
LTRCF The Lottery Corporation Limited $7.5B 38.0 207.4 75.1 6.4 -2.6 4 BEARISH -3.7
KMBIF Kambi Group plc $470M 36.1 6.4 8.2 7.4 -1.2 6 BEARISH 20.6
RANKF The Rank Group Plc $460M 11.7 20.6 18.8 2.7 14.9 6 BEARISH -36.1
GEBHF Genting Berhad $9.6B -42.4 -0.6 2.8 -0.3 10.5 3 BEARISH -32.4
LNWO Light & Wonder, Inc. $6.0B 22.7 52.0 9.4 14.5 — 4 BEARISH —
CHDN Churchill Downs Incorporated $5.3B 13.0 34.4 8.7 24.6 5.7 7 BEARISH -21.0
BYD Boyd Gaming Corporation $4.9B 3.0 93.3 11.6 12.7 1.7 6 BEARISH -22.6
GOFPY Allwyn AG Unsponsored ADR $4.5B 10.1 15.2 4.1 4.2 41.2 4 BEARISH -45.2
GMVHY Entain Plc $3.5B -4.6 -74.6 16.2 -0.4 9.0 4 BEARISH -53.7
WYNMF Wynn Macau, Limited $3.5B 9.1 -34.6 44.7 18.0 13.2 8 BEARISH -31.8
GMALF Genting Malaysia Berhad $2.1B 27.0 2.7 2.9 1.2 18.9 5 BEARISH -16.9
MLCO Melco Resorts & Entertainment Limited $1.6B 7.0 -15.3 13.4 1.8 6.1 5 BEARISH -55.0
BYNEF Banyan Tree Holdings Limited $340M 8.8 3.0 3.1 5.7 16.5 6 BEARISH -17.5
DKNG DraftKings Inc. $9.2B -55.2 -21.1 -9.6 -4.7 15.0 5 BEARISH -47.1
WYNN Wynn Resorts, Limited $7.9B 17.4 -146.9 10.0 7.5 6.4 7 BEARISH -42.4
SKXJF Sankyo Co., Ltd. $2.1B 11.1 17.5 79.0 7.8 -6.2 7 BEARISH inf
ACEL Accel Entertainment, Inc. $880M 15.9 20.8 13.7 3.4 8.7 8 BEARISH -0.8
MDEVF Melco International Development Limited $750M 5.8 73.6 14.1 2.5 63.4 7 BEARISH -60.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PENN vs Benchmarks

ROIC
PENN
-4.6
Industry
9.9
Gross Margin
PENN
7.1
Industry
46.9
Op Margin
PENN
7.1
Industry
9.1
Net Margin
PENN
1.8
Industry
1.8
Sector
1.0
Revenue Growth
PENN
6.1
Sector
2.8
P/E Ratio
PENN
-2.3
Sector
19.4
ROE
PENN
-37.4
Sector
4.9
Piotroski F
PENN
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms