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Analysis of [PENN] Penn National Gaming Inc
Data updated 2025-Jul-08 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Jul-08 Tuesday
Open | $18.26 | High | $18.52 +1.42% |
---|---|---|---|
Close | $18.31 | Low | $18.16 -0.55% |
Volume | 2.81 Million 0.66x | Volatility | 1.98% |
Change |
$-0.01
-0.05%
|
Streak | ↓ 3 days -1.61% |
20d SMA | $17.39 +5.3% | 50d SMA | $16.25 +12.7% | 100d SMA | $16.91 +8.3% | 200d SMA | $18.35 -0.2% |
RSI | 64 | MACD | 0.08 | ADX | 22.4 | Stochastic Oscillator | 83.3 87.6 |
CCI | 84.8 | ATR | 0.65 | OBV | 450 Million | Chaikin A/D | 396 Million |
Market Cap | 2.57 B | PEG Ratio | Trailing P/E | 77.4 | Forward P/E | ||
Price/Sales (ttm) | 0.4 | Price/Book (mrq) | 0.8 | EV/Revenue (ttm) | 2.05 | EV/EBITDA (ttm) | 32.6 |
% Held by Insiders | 1.01% | % Held by Institutions | 91.46% | Shares Short | 28.7 M | Shares Short (prior month) | 25.6 M |
Short Ratio | 5.52 | Short % of Outstanding | 18.90% | Short % of Float | 21.64% | Shares Short Change (mom) | +12.2% |
Revenue/Share (ttm) | $41.83 | Profit Margin (ttm) | -7.70% | Operating Margin (ttm) | -10.18% | EBITDA (ttm) | 833 M |
Diluted EPS (ttm) | $-3.22 | Current Ratio (mrq) | 1.11 | Return on Assets (ttm) | 1.48% | Return on Equity (ttm) | -14.46% |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -12.00% | Operating Cash Flow (ttm) | 456 M | Free Cash Flow (ttm) | 122 M | |
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Daily Performance for Penn National Gaming Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Penn National Gaming Inc up to close of 2025-Jul-08 at $18.31
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+2.46%
|
-2.8%
|
+3.2%
|
6.1%
|
-0.4%
|
+0.1%
|
0.66x
|
02 Trailing 10-days
|
|
+7.01%
|
-2.8%
|
+6.8%
|
9.8%
|
+1.0%
|
+1.5%
|
0.94x
|
03 Trailing 20-days
|
|
+17.45%
|
-2.8%
|
+17.5%
|
20.9%
|
+5.3%
|
+4.8%
|
1.18x
|
04 Trailing 30-days
|
|
+24.90%
|
-2.8%
|
+26.1%
|
29.7%
|
+9.8%
|
+7.2%
|
1.10x
|
05 Trailing 50-days
|
|
+20.86%
|
-2.8%
|
+30.0%
|
33.6%
|
+12.7%
|
+9.1%
|
0.98x
|
06 Trailing 100-days
|
|
-15.58%
|
-20.7%
|
+38.2%
|
74.2%
|
+8.3%
|
+7.4%
|
1.09x
|
07 Trailing 200-days
|
|
-7.43%
|
-20.7%
|
+38.2%
|
74.2%
|
-0.2%
|
+2.6%
|
1.01x
|
08 Month-to-date
|
|
+2.46%
|
-2.8%
|
+3.2%
|
6.1%
|
|
|
|
09 Quarter-to-date
|
|
+2.46%
|
-2.8%
|
+3.2%
|
6.1%
|
|
|
|
10 Year-to-date
|
|
-7.62%
|
-20.7%
|
+38.2%
|
74.2%
|
|
|
|
11 Trailing 52-weeks
|
|
-8.77%
|
-20.7%
|
+38.2%
|
74.2%
|
|
|
|
3-month Performance Benchmarks for Penn National Gaming Inc:
Related to Penn National Gaming Inc
Information for Penn National Gaming Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-08 on Google
SEC Reports : Quarterly reports around 2025-Jul-08 on SEC Edgar
Compare Penn National Gaming Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Penn National Gaming Inc
Industry : Leisure, Travel & Restaurants industry performance which includes Penn National Gaming Inc