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Equity
Penn National Gaming Inc(PENN)
USD --+0.00%
Reward39Moderate
Risk73High
📊75%Data
Thin -13% profit margin
PENN
+0.0 · +0.00%
USD · NASDAQ
Penn National Gaming Inc | Consumer Cyclical
Profitless Growth
Market Cap:1.83Bn
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
73
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PENN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $18.29.

What is Penn National Gaming Inc?

, together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences.

PENN · Verdict

Limited reward · high risk

PENN has limited near-term tailwinds — profitability and balance sheet weigh on the model output.

Based on 88% data coverage

PENN · Verdict

What’s working & what to watch

Watchouts 5

  • Profitability9/100

    -5% net margin · -36% ROE

  • Balance sheet15/100

    Interest covered 0.3×

  • Cash flow27/100

    -2% free-cash-flow margin

  • Volatility35/100

    Below average

  • Valuation39/100

    P/E 11.0× · PEG 0.78

Model-based scoring. For information only — not financial advice.

What is Penn National Gaming Inc?

, together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 1.83B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap1.83B
P/E RatioN/A
Dividend YieldN/A
52 Week High22.13
52 Week Low11.65
Last AnnualDecember
IPO Date5/26/1994
IncorporatedUSA
Shares Outstanding133M
No. of Employees23,118
IndustryResorts & Casinos
ExchangeNASDAQ
Beta1.379
CurrencyUSD
Websitewww.pennentertainment.com
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