Penn National Gaming Stock Revenue
| PENN Stock | USD 17.84 0.41 2.35% |
Penn National Gaming fundamentals help investors to digest information that contributes to Penn National's financial success or failures. It also enables traders to predict the movement of Penn Stock. The fundamental analysis module provides a way to measure Penn National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Penn National stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 6.4 B | 6.7 B |
Penn | Revenue |
Penn National Gaming Company Revenue Analysis
Penn National's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Penn National Revenue | 6.36 B |
Most of Penn National's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Penn National Gaming is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Penn
Projected quarterly revenue analysis of Penn National Gaming provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Penn National match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Penn National's stock price.
Penn Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Penn National is extremely important. It helps to project a fair market value of Penn Stock properly, considering its historical fundamentals such as Revenue. Since Penn National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Penn National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Penn National's interrelated accounts and indicators.
| 0.62 | 0.66 | -0.01 | 0.52 | 0.11 | ||
| 0.62 | 0.97 | 0.08 | 0.74 | 0.17 | ||
| 0.66 | 0.97 | 0.05 | 0.71 | 0.11 | ||
| -0.01 | 0.08 | 0.05 | -0.33 | 0.04 | ||
| 0.52 | 0.74 | 0.71 | -0.33 | 0.1 | ||
| 0.11 | 0.17 | 0.11 | 0.04 | 0.1 |
Click cells to compare fundamentals
Penn Revenue Historical Pattern
Today, most investors in Penn National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Penn National's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Penn National revenue as a starting point in their analysis.
Penn National Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Penn Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Penn National Gaming reported 6.36 B of revenue. This is 10.76% lower than that of the Hotels, Restaurants & Leisure sector and 85.22% higher than that of the Consumer Discretionary industry. The revenue for all United States stocks is 32.56% higher than that of the company.
Penn Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penn National's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Penn National could also be used in its relative valuation, which is a method of valuing Penn National by comparing valuation metrics of similar companies.Penn National is currently under evaluation in revenue category among related companies.
Penn National Institutional Holders
Institutional Holdings refers to the ownership stake in Penn National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Penn National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Penn National's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 2.5 M | Balyasny Asset Management Llc | 2023-12-31 | 2.4 M | Sei Investments Co | 2023-12-31 | 2.1 M | The Toronto-dominion Bank | 2023-12-31 | 2 M | Hudson Bay Capital Management Lp | 2023-12-31 | 2 M | Weiss Multi-strategy Advisers Llc | 2023-12-31 | 1.7 M | Man Group Plc | 2023-12-31 | 1.7 M | Norges Bank | 2023-12-31 | 1.6 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.6 M | Fmr Inc | 2023-12-31 | 14.8 M | Vanguard Group Inc | 2023-12-31 | 14.7 M |
Penn Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 13.07 B | ||||
| Shares Outstanding | 151.8 M | ||||
| Shares Owned By Insiders | 1.01 % | ||||
| Shares Owned By Institutions | 90.33 % | ||||
| Number Of Shares Shorted | 28.69 M | ||||
| Price To Earning | 24.42 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 6.36 B | ||||
| Gross Profit | 3.02 B | ||||
| EBITDA | 798.7 M | ||||
| Net Income | (490 M) | ||||
| Cash And Equivalents | 1.71 B | ||||
| Cash Per Share | 10.93 X | ||||
| Total Debt | 2.77 B | ||||
| Debt To Equity | 3.45 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 21.48 X | ||||
| Cash Flow From Operations | 455.9 M | ||||
| Short Ratio | 5.52 X | ||||
| Earnings Per Share | (3.22) X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 27.53 | ||||
| Number Of Employees | 23.33 K | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 2.66 B | ||||
| Total Asset | 16.06 B | ||||
| Retained Earnings | (335.5 M) | ||||
| Working Capital | 169 M | ||||
| Current Asset | 353.03 M | ||||
| Current Liabilities | 552.9 M | ||||
| Net Asset | 16.06 B |
About Penn National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penn National Gaming's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penn National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penn National Gaming based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Penn National Investors Sentiment
The influence of Penn National's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Penn. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Penn National's public news can be used to forecast risks associated with an investment in Penn. The trend in average sentiment can be used to explain how an investor holding Penn can time the market purely based on public headlines and social activities around Penn National Gaming. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Penn National's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Penn National's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Penn National's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Penn National.
Penn National Implied Volatility | 78.77 |
Penn National's implied volatility exposes the market's sentiment of Penn National Gaming stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Penn National's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Penn National stock will not fluctuate a lot when Penn National's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Penn National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Penn National's short interest history, or implied volatility extrapolated from Penn National options trading.
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Check out Penn National Piotroski F Score and Penn National Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running Penn National's price analysis, check to measure Penn National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penn National is operating at the current time. Most of Penn National's value examination focuses on studying past and present price action to predict the probability of Penn National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penn National's price. Additionally, you may evaluate how the addition of Penn National to your portfolios can decrease your overall portfolio volatility.
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Is Penn National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penn National. If investors know Penn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penn National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.089 | Earnings Share (3.22) | Revenue Per Share 41.834 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0148 |
The market value of Penn National Gaming is measured differently than its book value, which is the value of Penn that is recorded on the company's balance sheet. Investors also form their own opinion of Penn National's value that differs from its market value or its book value, called intrinsic value, which is Penn National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penn National's market value can be influenced by many factors that don't directly affect Penn National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penn National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penn National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.