Penn National Gaming Stock In The News
| PENN Stock | USD 20.40 0.38 1.83% |
Our overall analysis of Penn National's news coverage and content from conventional and social sources shows investors' bearish mood towards Penn National Gaming. The specific impact of Penn National news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Penn National's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Penn National headlines in addition to utilizing other, more conventional financial analysis modules. Check out Penn National Backtesting and Penn National Hype Analysis.
Penn |
Penn National Today Top News and Investor Outlook
Penn National Gaming Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Penn and other traded companies coverage with news coverage. We help investors stay connected with Penn headlines for the 31st of January to make an informed investment decision based on correlating the impacts of news items on Penn Stock performance. Please note that trading solely based on the Penn National Gaming hype is not for everyone as timely availability and quick action are needed to avoid losses.
Penn National stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Penn earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Penn National that are available to investors today. That information is available publicly through Penn media outlets and privately through word of mouth or via Penn internal channels. However, regardless of the origin, that massive amount of Penn data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Penn National news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Penn National relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Penn National's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Penn National alpha.
Penn Largest EPS Surprises
Earnings surprises can significantly impact Penn National's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-02-04 | 2001-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-04-25 | 2000-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1999-07-28 | 1999-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
1998-10-27 | 1998-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
1997-11-04 | 1997-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
1995-10-19 | 1995-09-30 | 0.02 | 0.03 | 0.01 | 50 |
Penn National Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Penn National Gaming Stock. Current markets are strongly bullish. About 75% of major world exchanges and indexes are currently up. See today's market update for more information.
21st of January 2025
PENN Entertainment Launches ESPN BET in Washington, D.C. at gurufocus.com
16th of January 2025
PENN Entertainments Market Perform Rating Reaffirmed at JMP Securities at thelincolnianonline.com
14th of January 2025
PENN Stock Surges Amidst Casino Industry Fluctuations at gurufocus.com
13th of January 2025
PENN Entertainment Announces Partnership with Monumental Sports Entertainment for Market A... at businesswire.com
2nd of January 2025
Cramers Lightning Round Uber is a buy at cnbc.com
31st of December 2024
Horse racing is set for a resurgence, even as Americas oldest track closes at cnbc.com
18th of December 2024
PENN Entertainment Launches New Hollywood Casino App in Pennsylvania at businesswire.com
16th of December 2024
How to trade this risky gaming stock mounting a turnaround with options at cnbc.com
13th of December 2024
Penn Entertainment Jumps on JPMorgan Upgrade, 30 percent Upside Predicted at finance.yahoo.com
26th of November 2024
Dynamic Technology Lab Private Ltd Purchases Shares of 90,070 PENN Entertainment, Inc. at thelincolnianonline.com
7th of November 2024
PENN Entertainment Stock Climbs Despite Q3 Earnings Miss Whats Going On at benzinga.com
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 | 0.69 |
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.
Check out Penn National Backtesting and Penn National Hype Analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Hotels, Restaurants & Leisure space 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 (3.52) | Revenue Per Share | Quarterly Revenue Growth 0.012 | Return On Assets |
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.