Penn National Gaming, Inc. (PENN)
Company Info
| ISIN | US7075691094 |
|---|---|
| CUSIP | 707569109 |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
Highlights
| Market Cap | $2.52B |
|---|---|
| EPS | -$3.22 |
| PE Ratio | 5.15 |
| PEG Ratio | 0.78 |
| Revenue (TTM) | $6.36B |
| Gross Profit (TTM) | $3.02B |
| EBITDA (TTM) | $833.40M |
| Year Range | $15.88 - $31.63 |
| Target Price | $27.71 |
| Short % | 22.14% |
| Short Ratio | 5.52 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PENN vs. DKNG, PENN vs. SPY, PENN vs. IWM, PENN vs. FLTR.L, PENN vs. VOO, PENN vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Penn National Gaming, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Penn National Gaming, Inc. had a return of -31.44% year-to-date (YTD) and -37.49% in the last 12 months. Over the past 10 years, Penn National Gaming, Inc. had an annualized return of 5.44%, while the S&P 500 had an annualized return of 10.55%, indicating that Penn National Gaming, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -31.44% | 6.33% |
| 1 month | 4.76% | -2.81% |
| 6 months | -6.20% | 21.13% |
| 1 year | -37.49% | 24.56% |
| 5 years (annualized) | -4.21% | 11.55% |
| 10 years (annualized) | 5.44% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.34% | -18.85% | -0.49% | |||||||||
| 2023 | -3.12% | -14.03% | 24.48% | 5.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Penn National Gaming, Inc.(PENN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Penn National Gaming, Inc. (PENN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Penn National Gaming, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Penn National Gaming, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Penn National Gaming, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Penn National Gaming, Inc. was 88.19%, occurring on Mar 18, 2020. Recovery took 97 trading sessions.
The current Penn National Gaming, Inc. drawdown is 86.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.19% | Feb 14, 2020 | 23 | Mar 18, 2020 | 97 | Aug 5, 2020 | 120 |
| -88.17% | Mar 16, 2021 | 779 | Apr 18, 2024 | — | — | — |
| -79.84% | Jun 20, 2007 | 342 | Oct 24, 2008 | 1272 | Nov 13, 2013 | 1614 |
| -74.54% | Nov 11, 1996 | 455 | Aug 31, 1998 | 686 | May 21, 2001 | 1141 |
| -54.14% | Jul 16, 2018 | 274 | Aug 15, 2019 | 123 | Feb 11, 2020 | 397 |
Volatility
Volatility Chart
The current Penn National Gaming, Inc. volatility is 12.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |