Financial Metrics Exploration: Understanding PENN Entertainment Inc (PENN) Through Ratios

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The closing price of PENN Entertainment Inc (NASDAQ: PENN) was $17.25 for the day, up 0.52% from the previous closing price of $17.16. In other words, the price has increased by $0.52 from its previous closing price. On the day, 5.83 million shares were traded. PENN stock price reached its highest trading level at $17.7 during the session, while it also had its lowest trading level at $16.96.


Our analysis of PENN’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.04 and its Current Ratio is at 1.04. In the meantime, Its Debt-to-Equity ratio is 3.72 whereas as Long-Term Debt/Eq ratio is at 3.58.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Raymond James on May 21, 2024, initiated with a Outperform rating and assigned the stock a target price of $20.

On May 13, 2024, BofA Securities Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $28 to $17.50.

Truist Upgraded its Hold to Buy on April 23, 2024, while the target price for the stock was maintained at $23.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 29 ’24 when HANDLER DAVID A bought 40,000 shares for $14.94 per share. The transaction valued at 597,600 led to the insider holds 283,450 shares of the business.

HANDLER DAVID A bought 20,000 shares of PENN for $316,850 on May 07 ’24. The Director now owns 20,000 shares after completing the transaction at $15.84 per share. On May 06 ’24, another insider, HANDLER DAVID A, who serves as the Director of the company, bought 20,000 shares for $15.37 each. As a result, the insider paid 307,386 and bolstered with 243,450 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PENN now has a Market Capitalization of 2629693440 and an Enterprise Value of 13121648640. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.42 while its Price-to-Book (P/B) ratio in mrq is 0.85. Its current Enterprise Value per Revenue stands at 2.084 whereas that against EBITDA is 21.367.

Stock Price History:

Over the past 52 weeks, PENN has reached a high of $29.38, while it has fallen to a 52-week low of $13.50. The 50-Day Moving Average of the stock is 4.19%, while the 200-Day Moving Average is calculated to be -16.84%.

Shares Statistics:

PENN traded an average of 6.07M shares per day over the past three months and 7620420 shares per day over the past ten days. A total of 151.55M shares are outstanding, with a floating share count of 150.77M. Insiders hold about 1.10% of the company’s shares, while institutions hold 98.60% stake in the company. Shares short for PENN as of 1715731200 were 29967971 with a Short Ratio of 4.94, compared to 1713139200 on 29989208. Therefore, it implies a Short% of Shares Outstanding of 29967971 and a Short% of Float of 22.28.

Earnings Estimates

Investors are keenly observing as 13.0 analysts analyze and rate the current performance of PENN Entertainment Inc (PENN) in the stock market.On average, analysts expect EPS of -$0.26 for the current quarter, with a high estimate of -$0.17 and a low estimate of -$0.41, while EPS last year was $0.48. The consensus estimate for the next quarter is -$0.29, with high estimates of -$0.16 and low estimates of -$0.49.

Analysts are recommending an EPS of between -$1.16 and -$1.56 for the fiscal current year, implying an average EPS of -$1.31. EPS for the following year is $0.84, with 14.0 analysts recommending between $1.55 and $0.15.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 18 analysts. It ranges from a high estimate of $1.69B to a low estimate of $1.62B. As of the current estimate, PENN Entertainment Inc’s year-ago sales were $1.67BFor the next quarter, 18 analysts are estimating revenue of $1.68B. There is a high estimate of $1.75B for the next quarter, whereas the lowest estimate is $1.61B.

A total of 21 analysts have provided revenue estimates for PENN’s current fiscal year. The highest revenue estimate was $6.81B, while the lowest revenue estimate was $6.58B, resulting in an average revenue estimate of $6.69B. In the same quarter a year ago, actual revenue was $6.36BBased on 20 analysts’ estimates, the company’s revenue will be $7.1B in the next fiscal year. The high estimate is $7.25B and the low estimate is $6.94B.

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