Penn National Gaming, Inc. (PENN)
Company Info
Highlights
$2.29B
-$0.61
0.78
$6.64B
$2.38B
$523.80M
$13.25 - $23.08
$21.34
13.10%
5.27
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Penn National Gaming, Inc. (PENN) returned -25.18% year-to-date (YTD) and 1.37% over the past 12 months. Over the past 10 years, PENN returned -0.40% annually, underperforming the S&P 500 benchmark at 10.85%.
PENN
-25.18%
-2.56%
-31.31%
1.37%
-22.58%
-14.68%
-0.40%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PENN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.94% | 4.42% | -24.17% | -6.68% | -2.56% | -25.18% | |||||||
| 2024 | -13.34% | -18.85% | -0.49% | -9.17% | 5.80% | 10.60% | 3.18% | -6.76% | 1.29% | 4.72% | 9.32% | -8.20% | -23.83% |
| 2023 | 19.36% | -13.88% | -2.85% | 0.44% | -15.94% | -4.03% | 9.40% | -9.89% | -3.12% | -14.03% | 24.48% | 5.94% | -12.39% |
| 2022 | -12.03% | 12.58% | -17.39% | -13.79% | -12.61% | -4.82% | 13.58% | -9.61% | -11.91% | 20.32% | 6.31% | -15.60% | -42.72% |
| 2021 | 20.09% | 11.63% | -9.45% | -14.99% | -8.02% | -6.69% | -10.60% | 18.60% | -10.65% | -1.19% | -28.45% | 1.21% | -39.97% |
| 2020 | 16.71% | -0.87% | -57.22% | 40.87% | 84.12% | -6.92% | 10.84% | 50.96% | 42.27% | -25.75% | 29.68% | 23.39% | 237.91% |
| 2019 | 28.73% | 2.52% | -19.11% | 7.81% | -13.01% | 2.18% | 1.35% | -1.79% | -2.84% | 14.44% | 8.05% | 10.99% | 35.74% |
| 2018 | 1.85% | -16.61% | -1.32% | 15.42% | 12.44% | -1.44% | -4.58% | 7.52% | -4.47% | -26.25% | -8.94% | -14.83% | -39.90% |
| 2017 | -0.07% | 5.01% | 33.05% | 0.27% | 4.60% | 13.93% | -5.79% | 10.07% | 5.41% | 11.54% | 10.23% | 8.94% | 144.24% |
| 2016 | -11.80% | -2.05% | 20.59% | -3.36% | -2.85% | -10.98% | 7.67% | -5.59% | -4.30% | -4.72% | 2.71% | 3.84% | -13.92% |
| 2015 | 9.03% | 8.82% | -3.87% | 2.68% | 3.42% | 10.34% | 3.98% | -4.82% | -7.60% | 6.44% | -10.69% | 0.44% | 16.68% |
| 2014 | -18.14% | 9.55% | -4.13% | -9.42% | 4.48% | 4.12% | -13.67% | 7.73% | -0.71% | 16.77% | 8.48% | -3.31% | -4.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PENN is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Penn National Gaming, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $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% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $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 | $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 | $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 | $0.00 |
| 2017 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 89.92%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Penn National Gaming, Inc. drawdown is 89.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.92% | Mar 16, 2021 | 1022 | Apr 8, 2025 | — | — | — |
| -88.19% | Feb 14, 2020 | 23 | Mar 18, 2020 | 97 | Aug 5, 2020 | 120 |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Penn National Gaming, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Penn National Gaming, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 57.6% positive surprise.
Valuation
The Valuation section provides an overview of how Penn National Gaming, Inc. is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PENN compared to other companies in the Resorts & Casinos industry. PENN currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PENN relative to other companies in the Resorts & Casinos industry. Currently, PENN has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PENN in comparison with other companies in the Resorts & Casinos industry. Currently, PENN has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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