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Penn National Gaming Inc(PENN) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward39Moderate
Risk70High
75%Data
Thin -13% profit margin
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 1.98Bn
Reward Ratingⓘ39 Moderate reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ70 High risk assessment
Risk factors availableUnlock details

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.

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 yet for this stock
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Earnings Ex-dividend

Market Performance

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

What is Penn National Gaming Inc?

, together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally.

AI Brief Pro

The brief on Penn National Gaming Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Penn National Gaming Inc?

, together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. 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 1.98B.

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)

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Company Information
SectorConsumer Cyclical
IndustryResorts & Casinos
Market Cap1.98B
P/E RatioN/A
Dividend YieldN/A
Beta1.383
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
0
9-12months
17,987 shares
$116k
362,015 shares
$883k
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