Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
15
PENN Quote, Financials, Valuation and Earnings
Last price:
$17.08
Seasonality move
:
15.27%
Day range:
$16.36 - $17.33
52-week range:
$13.50 - $23.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
0.91x
Volume:
4.8M
Avg. volume:
4.3M
1-year change:
-5.89%
Market cap:
$2.6B
Revenue:
$6.6B
EPS (TTM):
-$2.06
Analysts' Opinion
-
Consensus RatingPENN Entertainment has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $23.53, PENN Entertainment has an estimated upside of 37.67% from its current price of $17.09.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $18.50 representing 100% downside risk from its current price of $17.09.
Fair Value
-
According to the consensus of 17 analysts, PENN Entertainment has 37.67% upside to fair value with a price target of $23.53 per share.
PENN vs. S&P 500
-
Over the past 5 trading days, PENN Entertainment has underperformed the S&P 500 by -4.33% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
PENN Entertainment does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PENN Entertainment has grown year-over-year revenues for 2 quarters straight. In the most recent quarter PENN Entertainment reported revenues of $1.7B.
Earnings Growth
-
PENN Entertainment has grown year-over-year earnings for 2 quarters straight. In the most recent quarter PENN Entertainment reported earnings per share of -$0.88.
Enterprise value:
4.7B
EV / Invested capital:
--
Price / LTM sales:
0.40x
EV / EBIT:
36.17x
EV / Revenue:
0.71x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
-25.78x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
8.30x
Gross Profit (TTM):
$2.2B
Return On Assets:
-2%
Net Income Margin (TTM):
-4.74%
Return On Equity:
-10.23%
Return On Invested Capital:
-5.37%
Operating Margin:
2.46%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $6.4B | $6.4B | $6.6B | $1.4B | $1.7B | |
| Gross Profit | $2.8B | $2.4B | $2.2B | $317.2M | $546.4M | |
| Operating Income | $1.1B | $363.6M | $161.6M | -$177.8M | $41M | |
| EBITDA | $1.5B | $400.2M | $562.8M | -$178.1M | $71.9M | |
| Diluted EPS | $1.29 | -$3.64 | -$2.06 | -$2.37 | -$0.88 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.1B | $2.2B | $2B | $1.7B | $1.2B | |
| Total Assets | $14.7B | $16.9B | $17.5B | $16.1B | $15.3B | |
| Current Liabilities | $860M | $1.1B | $1.2B | $1.5B | $1.4B | |
| Total Liabilities | $12B | $12.8B | $13.9B | $12.9B | $12.4B | |
| Total Equity | $2.7B | $4.1B | $3.6B | $3.2B | $2.9B | |
| Total Debt | $2.3B | $2.7B | $2.8B | $2.8B | $2.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $878.2M | $455.9M | $359.3M | -$84.8M | $102.9M | |
| Cash From Investing | -$258.6M | -$742.6M | -$541.2M | -$156.6M | -$228.5M | |
| Cash From Financing | -$853M | -$262.6M | -$186.5M | -$4.7M | -$11.5M | |
| Free Cash Flow | $605.8M | $74M | -$181.3M | -$241.8M | -$126.6M | |
PENN
Sector
Market Cap
$2.6B
$420M
Price % of 52-Week High
74.05%
70.04%
Dividend Yield
0%
0%
Shareholder Yield
0.01%
3.75%
1-Year Price Total Return
-5.89%
-14.98%
Beta (5-Year)
2.189
0.943
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$18.02
200-day SMA
Sell
Level
$19.30
Bollinger Bands (100)
Sell
Level
18.73 - 21.29
Chaikin Money Flow
Sell
Level
-27M
20-day SMA
Sell
Level
$20.03
Relative Strength Index (RSI14)
Sell
Level
35.35
ADX Line
Sell
Level
31.43
Williams %R
Buy
Level
-83.3058
50-day SMA
Sell
Level
$20.08
MACD (12, 26)
Sell
Level
-1.01
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
230M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5255)
Sell
CA Score
(Annual)
Level (-1.6702)
Buy
Beneish M-Score
(Annual)
Level (-2.8376)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.8913)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Penn Entertainment’s origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 85% of total sales in 2024; 15% was from the interactive segment, which includes sports, iGaming, and media revenue. The retail portfolio generates mid-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn’s media assets, theScore and ESPN (starting with its partnership launch in November 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.
Stock Forecast FAQ
In the current month, PENN has received 6 Buy ratings 11 Hold ratings, and 0 Sell ratings. The PENN average analyst price target in the past 3 months is $23.53.
-
Where Will PENN Entertainment Stock Be In 1 Year?
According to analysts, the consensus estimate is that PENN Entertainment share price will rise to $23.53 per share over the next 12 months.
-
What Do Analysts Say About PENN Entertainment?
Analysts are divided on their view about PENN Entertainment share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PENN Entertainment is a Sell and believe this share price will drop from its current level to $18.50.
-
What Is PENN Entertainment's Price Target?
The price target for PENN Entertainment over the next 1-year time period is forecast to be $23.53 according to 17 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is PENN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PENN Entertainment is a Hold. 11 of 17 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PENN?
You can purchase shares of PENN Entertainment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PENN Entertainment shares.
-
What Is The PENN Entertainment Share Price Today?
PENN Entertainment was last trading at $17.08 per share. This represents the most recent stock quote for PENN Entertainment. Yesterday, PENN Entertainment closed at $17.09 per share.
-
How To Buy PENN Entertainment Stock Online?
In order to purchase PENN Entertainment stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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