PENN Entertainment Inc

General ticker "PENN" information:

  • Sector: Consumer Discretionary
  • Industry: Hotels, Restaurants & Leisure
  • Capitalization: $3.1B

PENN Entertainment Inc follows the US Stock Market performance with the rate: 11.2%.

Estimated limits based on current volatility of 3.0%: low 18.00$, high 19.13$

Factors to consider:

  • Current price 34.2% below estimated low
  • Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [26.74$, 44.66$]
  • 2023-12-31 to 2024-12-30 estimated range: [27.57$, 45.57$]

Financial Metrics affecting the PENN estimates:

  • Positive: 0.93 < Non-GAAP EPS, $ of 1.28
  • Positive: Operating cash flow per share per price, % of 16.41 > 12.76
  • Positive: -3.48 < Investing cash flow per share, $ of -1.60
  • Positive: 9.05 < Operating profit margin, % of 15.21
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.25
  • Positive: 2.14 < Industry operating profit margin (median), % of 5.29

Similar symbols

Short-term PENN quotes

Long-term PENN plot with estimates

Financial data

YTD 2021-12-31 2022-12-31
Operating Revenue $5,905.00MM $6,401.70MM
Operating Expenses $4,845.40MM $5,427.70MM
Operating Income $1,059.60MM $974.00MM
Non-Operating Income $-520.50MM $-798.70MM
Interest Expense $561.70MM $758.20MM
Income(Loss) $539.10MM $175.30MM
Taxes $118.30MM $-46.80MM
Profit(Loss) $420.80MM $222.10MM
Stockholders Equity $4,097.80MM $3,597.70MM
Inventory $132.30MM $106.10MM
Assets $16,872.10MM $17,502.10MM
Operating Cash Flow $896.10MM $878.20MM
Capital expenditure $268.30MM $272.40MM
Investing Cash Flow $-1,221.80MM $-258.60MM
Financing Cash Flow $339.90MM $-853.00MM
Earnings Per Share* $2.65 $1.38

* EPS are Split Adjusted, recent splits may be reflected with a delay.