Penn National Gaming Stock Analysis

Penn Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Penn National Gaming has Price/Earnings To Growth (PEG) ratio of 0.78. The entity recorded a loss per share of 6.08. The firm had not issued any dividends in recent years. Penn National had 4423:1000 split on the 4th of November 2013. PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania. Penn Entertainment operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 21973 people. To find out more about Penn National Gaming contact the company at 610 373 2400 or learn more at https://www.pennentertainment.com.

Penn National Gaming Investment Alerts

Penn Largest EPS Surprises

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Penn National Environmental, Social, and Governance (ESG) Scores

Penn National Thematic Classifications

Penn Stock Institutional Investors

Note, although Penn National's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Penn Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.72 B.

Penn Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

As of the 17th of February 2026, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Penn National's Net Tangible Assets are very stable compared to the past year. As of the 17th of February 2026, Asset Turnover is likely to grow to 0.83, while Non Currrent Assets Other are likely to drop about 138.8 M. Penn National's management efficiency ratios could be used to measure how well Penn National manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of February 2026, Penn National holds the Variance of 8.49, coefficient of variation of (755.84), and Risk Adjusted Performance of (0.1). 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 Gaming Price Movement Analysis

Penn National Gaming Insider Trading Activities

Penn National Outstanding Bonds

Penn National Predictive Daily Indicators

Penn National Corporate Filings

Penn National Forecast Models

Penn National's time-series forecasting models are one of many Penn National's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Penn National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Penn National Bond Ratings

Penn National Gaming financial ratings play a critical role in determining how much Penn National have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Penn National's borrowing costs.

Penn National Gaming Debt to Cash Allocation

Penn National Gaming currently holds 11.25 B in liabilities with Debt to Equity (D/E) ratio of 3.45, implying the company greatly relies on financing operations through barrowing. Penn National Gaming has a current ratio of 1.86, which is within standard range for the sector. Note, when we think about Penn National's use of debt, we should always consider it together with its cash and equity.

Penn National Total Assets Over Time

Penn National Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Penn National uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Penn National Debt Ratio

48.0

It appears that about 52% of Penn National's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Penn National's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Penn National, which in turn will lower the firm's financial flexibility.

Penn National Corporate Bonds Issued

Penn Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Penn National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Penn shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Penn National. By using and applying Penn Stock analysis, traders can create a robust methodology for identifying Penn entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Penn analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Penn analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Penn National Gaming stock analysis indicators help investors evaluate how Penn National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Penn National shares will generate the highest return on investment. By understating and applying Penn National stock analysis, traders can identify Penn National position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penn National Gaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.