Penn National Gaming Net Income
| PENN Stock | USD 12.41 0.95 7.11% |
As of the 13th of February 2026, Penn National holds the Coefficient Of Variation of (1,533), variance of 8.99, and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penn National, as well as the relationship between them.
Penn National Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8015 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -282 M | -267.9 M | |
| Net Income Applicable To Common Shares | 199.9 M | 209.9 M | |
| Net Loss | -282 M | -267.9 M | |
| Net Loss | (2.36) | (2.24) | |
| Net Income Per E B T | 0.82 | 0.78 |
Penn | Net Income | Build AI portfolio with Penn Stock |
Evaluating Penn National's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Penn National Gaming's fundamental strength.
Latest Penn National's Net Income Growth Pattern
Below is the plot of the Net Income of Penn National Gaming over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Penn National Gaming financial statement analysis. It represents the amount of money remaining after all of Penn National Gaming operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Penn National's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Penn National's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (313.3 M) | 10 Years Trend |
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Net Income |
| Timeline |
Penn Net Income Regression Statistics
| Arithmetic Mean | (70,378,147) | |
| Coefficient Of Variation | (519.84) | |
| Mean Deviation | 300,302,291 | |
| Median | 1,300,000 | |
| Standard Deviation | 365,854,940 | |
| Sample Variance | 133849.8T | |
| Range | 1.3B | |
| R-Value | (0.21) | |
| Mean Square Error | 136175.9T | |
| R-Squared | 0.05 | |
| Significance | 0.41 | |
| Slope | (15,573,902) | |
| Total Sum of Squares | 2141597.4T |
Penn Net Income History
Other Fundumenentals of Penn National Gaming
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Penn National Net Income component correlations
Penn Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Will Hotels, Restaurants & Leisure sector continue expanding? Could Penn diversify its offerings? Factors like these will boost the valuation of Penn National. Anticipated expansion of Penn directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Penn National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.089 | Earnings Share (6.08) | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
Understanding Penn National Gaming requires distinguishing between market price and book value, where the latter reflects Penn's accounting equity. The concept of intrinsic value - what Penn National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Penn National's price substantially above or below its fundamental value.
It's important to distinguish between Penn National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Penn National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Penn National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Penn National 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Penn National's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Penn National.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Penn National on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Penn National Gaming or generate 0.0% return on investment in Penn National over 90 days. Penn National is related to or competes with Marriot Vacations, Sharplink Gaming, Capri Holdings, Driven Brands, Steven Madden, Six Flags, and Cheesecake Factory. PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino ... More
Penn National Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Penn National's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Penn National Gaming upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.97 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 5.35 |
Penn National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penn National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Penn National's standard deviation. In reality, there are many statistical measures that can use Penn National historical prices to predict the future Penn National's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.09) |
Penn National February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (1,533) | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.99 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 13.97 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 5.35 | |||
| Skewness | 0.3564 | |||
| Kurtosis | 0.9274 |
Penn National Gaming Backtested Returns
Penn National Gaming maintains Sharpe Ratio (i.e., Efficiency) of -0.0419, which implies the firm had a -0.0419 % return per unit of risk over the last 3 months. Penn National Gaming exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Penn National's Risk Adjusted Performance of (0.05), coefficient of variation of (1,533), and Variance of 8.99 to confirm the risk estimate we provide. The company holds a Beta of 2.25, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Penn National will likely underperform. At this point, Penn National Gaming has a negative expected return of -0.12%. Please make sure to check Penn National's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Penn National Gaming performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
Penn National Gaming has modest reverse predictability. Overlapping area represents the amount of predictability between Penn National time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Penn National Gaming price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Penn National price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Penn Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Penn National Gaming reported net income of (313.3 Million). This is 161.35% lower than that of the Hotels, Restaurants & Leisure sector and 230.7% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 154.87% higher than that of the company.
Penn Net Income 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 Net Income 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 net income category among its peers.
Penn National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Penn National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Penn National's managers, analysts, and investors.Environmental | Governance | Social |
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 hold 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 | Goldman Sachs Group Inc | 2025-06-30 | 2.5 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 2.3 M | Norges Bank | 2025-06-30 | 2.2 M | Hudson Bay Capital Management Lp | 2025-06-30 | 2 M | Long Focus Capital Management, Llc | 2025-06-30 | 1.9 M | Contrarius Group Holdings Ltd | 2025-06-30 | 1.9 M | Sei Investments Co | 2025-06-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.6 M | Jpmorgan Chase & Co | 2025-06-30 | 1.5 M | Blackrock Inc | 2025-06-30 | 16.4 M | Vanguard Group Inc | 2025-06-30 | 16 M |
Penn Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 12.29 B | ||||
| Shares Outstanding | 132.87 M | ||||
| Shares Owned By Insiders | 1.79 % | ||||
| Shares Owned By Institutions | 98.21 % | ||||
| Number Of Shares Shorted | 20.71 M | ||||
| Price To Earning | 24.42 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 6.58 B | ||||
| Gross Profit | 2.73 B | ||||
| EBITDA | 562.8 M | ||||
| Net Income | (313.3 M) | ||||
| Cash And Equivalents | 1.71 B | ||||
| Cash Per Share | 10.93 X | ||||
| Total Debt | 11.25 B | ||||
| Debt To Equity | 3.45 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 14.18 X | ||||
| Cash Flow From Operations | 359.3 M | ||||
| Short Ratio | 5.13 X | ||||
| Earnings Per Share | (6.08) X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 18.44 | ||||
| Number Of Employees | 23.12 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 1.95 B | ||||
| Total Asset | 15.26 B | ||||
| Retained Earnings | (647 M) | ||||
| Working Capital | (260.7 M) | ||||
| Current Asset | 353.03 M | ||||
| Current Liabilities | 552.9 M | ||||
| Net Asset | 15.26 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.
Pair Trading with Penn National
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Penn National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Penn National will appreciate offsetting losses from the drop in the long position's value.Moving against Penn Stock
| 0.61 | MTY | MTY Food Group Earnings Call This Week | PairCorr |
| 0.58 | MCD | McDonalds | PairCorr |
| 0.54 | YUMC | Yum China Holdings | PairCorr |
| 0.52 | BBT | Betr Entertainment | PairCorr |
| 0.49 | SBUX | Starbucks | PairCorr |
The ability to find closely correlated positions to Penn National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Penn National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Penn National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Penn National Gaming to buy it.
The correlation of Penn National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Penn National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Penn National Gaming moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Penn National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Penn diversify its offerings? Factors like these will boost the valuation of Penn National. Anticipated expansion of Penn directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Penn National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.089 | Earnings Share (6.08) | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
Understanding Penn National Gaming requires distinguishing between market price and book value, where the latter reflects Penn's accounting equity. The concept of intrinsic value - what Penn National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Penn National's price substantially above or below its fundamental value.
It's important to distinguish between Penn National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Penn National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Penn National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.