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Penn National Gaming Inc
NASDAQ:PENN

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Penn National Gaming Inc Logo
Penn National Gaming Inc
NASDAQ:PENN
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Price: 33.01 USD +0.18% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one PENN stock under the Base Case scenario is 61.76 USD. Compared to the current market price of 33.01 USD, Penn National Gaming Inc is Undervalued by 47%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PENN Intrinsic Value
Base Case
61.76 USD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PENN Profitability Score
Profitability Due Diligence

Penn National Gaming Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Low 3-Year Average ROIC
Positive ROE
50/100
Profitability
Score

Penn National Gaming Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

PENN Solvency Score
Solvency Due Diligence

Penn National Gaming Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
High D/E
28/100
Solvency
Score

Penn National Gaming Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
43%
Gross Margin
18%
Operating Margin
4%
Net Margin
9%
FCF Margin
7%
ROE
11%
ROIC
Other

PENN Capital Structure
Penn National Gaming Inc

Market Capitalization 5.1B USD
Total Debt 7.7B USD
Minority Interest -1.1M USD
Preferred Equity 0 USD
Cash and Equivalents 1.7B USD
Short-Term Investments 0 USD
Enterprise Value 11.1B USD

Wall St
Price Targets

PENN Price Targets Summary
Penn National Gaming Inc

Wall Street analysts forecast PENN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PENN is 48.54 USD with a low forecast of 32.32 USD and a high forecast of 84 USD.

Lowest
Price Target
32.32 USD
2% Downside
Average
Price Target
48.54 USD
47% Upside
Highest
Price Target
84 USD
154% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PENN Competitors
Penn National Gaming Inc

PENN Suppliers & Customers
Penn National Gaming Inc

Penn National Gaming Inc has 15 key suppliers from 3 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Hotels, Restaurants & Leisure industry.

Penn National Gaming Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Hotels, Restaurants & Leisure industry.

Ownership

PENN Insider Trading
Buy and sell transactions by insiders

Penn National Gaming Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Penn National Gaming Inc insiders bought 98.2k USD , and sold 193k USD worth of shares. The last transaction was made on Dec 10, 2022 by Reibstein Saul (Director), who sold 193k USD worth of PENN shares.

Sold
0-3
months
0 USD
0
3-6
months
193k USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
98.2k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
193k USD
N/A
-193.4k
9 Months
193k USD
N/A
-193.4k
12 Months
193k USD
98.2k USD
-95.3k
Purchases
42
Sales
339
Why is insider trading important?

Shareholder Return

PENN Price
Penn National Gaming Inc

1M 1M
-5%
6M 6M
+3%
1Y 1Y
-33%
3Y 3Y
+37%
5Y 5Y
+15%
Annual Price Range
33.01
52w Low
26.13
52w High
51.85
Price Metrics
Average Annual Return 53.47%
Standard Deviation of Annual Returns 108.03%
Max Drawdown -88%
Shares Statistics
Market Capitalization 5.1B USD
Shares Outstanding 155 118 000
Percentage of Shares Shorted 10%

Company Profile

Penn National Gaming Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

5.1B USD

Dividend Yield

0%

Description

Penn National Gaming, Inc. owns and manages gaming and racing facilities and video gaming terminal operations with a focus on slot machine entertainment. The company is headquartered in Reading, Pennsylvania and currently employs 21,973 full-time employees. Its segments include Northeast, South, West, and Midwest. The firm includes 44 properties across 20 states. The Northeast segment consists of various properties, including Ameristar East Chicago, Greektown Casino-Hotel, Hollywood Casino Bangor, Hollywood Casino Columbus, and Hollywood Casino Toledo. South segment consists of various properties, including Ameristar Vicksburg, Boomtown Biloxi, Boomtown Bossier City, Boomtown New Orleans, L’Auberge Lake Charles, and Margaritaville Resort Casino. West segment consists of various properties, including Ameristar Black Hawk, Cactus Petes, and Horseshu, Tropicana Las Vegas, Zia Park Casino, and M Resort. The Midwest segment consists of various properties, including Ameristar Council Bluffs, Argosy Casino Alton, Argosy Casino Riverside, Hollywood Casino Aurora, and others.

Contact

PENNSYLVANIA
Reading
825 Berkshire Blvd Ste 200
+16103732400.0
http://www.pngaming.com/

IPO

1994-05-26

Employees

21 973

Officers

Pres, CEO & Director
Mr. Jay A. Snowden
Exec. VP & CFO
Ms. Felicia Rae Kantor Hendrix
Exec. VP of Operations
Mr. Todd George
Exec. VP, Chief Legal Officer & Sec.
Ms. Harper H. Ko
Sr. VP & Chief Accounting Officer
Ms. Christine LaBombard
Sr. VP & Chief Information Officer
Mr. Richard Primus
Show More
Sr. VP of Public Affairs & Chairman of the Penn National Gaming Foundation
Mr. D. Eric Schippers
Sr. VP & Chief Marketing Officer
Ms. Jennifer Weissman
Sr. VP & Chief HR Officer
Ms. Wendy Hamilton
Sr. VP of Regional Operations
Mr. Albert T. Britton
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one PENN stock?

The intrinsic value of one PENN stock under the Base Case scenario is 61.76 USD.

Is PENN stock undervalued or overvalued?

Compared to the current market price of 33.01 USD, Penn National Gaming Inc is Undervalued by 47%.