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Analysis of [PENN] Penn National Gaming Inc
Data updated 2025-Apr-28 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-28 Monday
| Open | $16.22 | High | $16.34 +0.74% |
|---|---|---|---|
| Close | $15.82 | Low | $15.66 -3.45% |
| Volume | 3.34 Million 1.21x | Volatility | 4.34% |
| Change |
$-0.33
-2.04%
|
Streak | ↓ 1 days -2.04% |
| 20d SMA | $15.04 +5.2% | 50d SMA | $17.33 -8.7% | 100d SMA | $18.70 -15.4% | 200d SMA | $18.99 -16.7% |
| RSI | 51 | MACD | 0.31 | ADX | 25.5 | Stochastic Oscillator | 78.7 68.9 |
| CCI | 82.1 | ATR | 1.0 | OBV | 425 Million | Chaikin A/D | 399 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-Apr-28 at $15.82
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+14.39%
|
-3.2%
|
+13.0%
|
16.7%
|
+2.3%
|
+2.3%
|
1.21x
|
|
02 Trailing 10-days
|
|
+10.40%
|
-3.2%
|
+15.3%
|
19.1%
|
+6.7%
|
+4.1%
|
0.88x
|
|
03 Trailing 20-days
|
|
-6.50%
|
-8.0%
|
+19.4%
|
29.7%
|
+5.2%
|
+2.7%
|
1.08x
|
|
04 Trailing 30-days
|
|
-7.43%
|
-10.8%
|
+19.4%
|
33.8%
|
+0.4%
|
-0.4%
|
0.95x
|
|
05 Trailing 50-days
|
|
-29.50%
|
-31.5%
|
+19.4%
|
74.2%
|
-8.7%
|
-5.6%
|
1.01x
|
|
06 Trailing 100-days
|
|
-26.73%
|
-31.5%
|
+19.4%
|
74.2%
|
-15.4%
|
-11.6%
|
1.15x
|
|
07 Trailing 200-days
|
|
-21.18%
|
-31.5%
|
+19.4%
|
74.2%
|
-16.7%
|
-15.6%
|
0.85x
|
|
08 Month-to-date
|
|
-3.00%
|
-8.0%
|
+19.4%
|
29.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.00%
|
-8.0%
|
+19.4%
|
29.7%
|
|
|
|
|
10 Year-to-date
|
|
-20.18%
|
-31.5%
|
+19.4%
|
74.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-6.17%
|
-31.5%
|
+19.4%
|
74.2%
|
|
|
|
2-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-Apr-28 on Google
SEC Reports : Quarterly reports around 2025-Apr-28 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