PENN Entertainment, Inc.
General ticker "PENN" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $2.7B (TTM average)
PENN Entertainment, Inc. follows the US Stock Market performance with the rate: 25.2%.
Estimated limits based on current volatility of 3.1%: low 13.72$, high 14.59$
Factors to consider:
- Total employees count: 23118 (-0.9%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market competition, Labor/talent shortage/retention, Regulatory and compliance, Climate change and natural disasters
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.59$, 24.48$]
- 2025-12-31 to 2026-12-31 estimated range: [13.84$, 26.32$]
Financial Metrics affecting the PENN estimates:
- Negative: with PPE of -11.3 at the end of fiscal year the price was very high
- Positive: -5.02 < Operating profit margin, % of 1.10
- Positive: 0.07 < Industry earnings per price (median), % of 0.13
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 8.98
- Positive: Inventory ratio change, % of -2.68 <= -0.76
- Negative: Shareholder equity ratio, % of 18.76 <= 19.35
- Negative: Return on assets ratio (scaled to [-100,100]) of -2.01 <= 1.77
Short-term PENN quotes
Long-term PENN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $6,401.70MM | $6,362.90MM | $6,578.10MM |
| Operating Expenses | $5,427.70MM | $7,053.10MM | $6,505.60MM |
| Operating Income | $974.00MM | $-690.20MM | $72.50MM |
| Non-Operating Income | $-798.70MM | $190.60MM | $-413.80MM |
| Interest Expense | $758.20MM | $464.70MM | $470.50MM |
| Income(Loss) | $175.30MM | $-499.60MM | $-341.30MM |
| Taxes | $-46.40MM | $-8.20MM | $-28.00MM |
| Profit(Loss)* | $222.10MM | $-490.00MM | $-311.50MM |
| Stockholders Equity | $3,597.70MM | $3,202.10MM | $2,862.70MM |
| Inventory | $106.10MM | $0.00MM | $0.00MM |
| Assets | $17,502.10MM | $16,064.20MM | $15,261.70MM |
| Operating Cash Flow | $878.20MM | $455.90MM | $359.30MM |
| Capital expenditure | $272.40MM | $381.90MM | $482.70MM |
| Investing Cash Flow | $-258.60MM | $-742.60MM | $-541.20MM |
| Financing Cash Flow | $-853.00MM | $-262.60MM | $-186.50MM |
| Earnings Per Share** | $1.38 | $-3.22 | $-2.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.