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Analysis of [PENN] Penn National Gaming Inc
Data updated 2025-May-23 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-23 Friday
| Open | $14.63 | High | $15.29 +4.51% |
|---|---|---|---|
| Close | $15.08 | Low | $14.54 -0.62% |
| Volume | 4.06 Million 1.04x | Volatility | 5.16% |
| Change |
+$0.42
+2.86%
|
Streak | ↑ 2 days +6.20% |
| 20d SMA | $15.55 -3.0% | 50d SMA | $15.70 -3.9% | 100d SMA | $17.91 -15.8% | 200d SMA | $18.66 -19.2% |
| RSI | 46 | MACD | -0.08 | ADX | 14.4 | Stochastic Oscillator | 19.8 16.7 |
| CCI | -108.8 | ATR | 0.73 | OBV | 430 Million | Chaikin A/D | 391 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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Monthly 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-May-23 at $15.08
20-year 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-May-23 on Google
SEC Reports : Quarterly reports around 2025-May-23 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