Penn National Gaming Stock Today

Equity ratings for Penn National Gaming are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Penn National Gaming cannot be verified against its exchange. Apparently, Penn National is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Refresh

Penn Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Penn National's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Penn National or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorTimothy Wilmott
Thematic Ideas
(View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, Restaraunts Hotels Motels, Casinos, Consumer Discretionary, Hotels, Restaurants & Leisure, Resorts & Casinos, Consumer Cyclical (View all Sectors)
Financial Strength
Based on the analysis of Penn National's profitability, liquidity, and operating efficiency, Penn National Gaming is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. Financial strength of Penn National Gaming is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Penn National Gaming (PENN) is traded on NASDAQ Exchange in USA. It is located in 825 Berkshire Blvd., Wyomissing, PA, United States, 19610 and employs 23,333 people. Penn National is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Penn National's market, we take the total number of its shares issued and multiply it by Penn National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Penn National Gaming conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 151.8 M outstanding shares of which 26.03 M shares are at this time shorted by private and institutional investors with about 3.91 trading days to cover. Penn National Gaming currently holds about 1.71 B in cash with 455.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.93.
Check Penn National Probability Of Bankruptcy

Penn National Gaming Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Penn National market risk premium is the additional return an investor will receive from holding Penn National long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Penn National. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Penn National's alpha and beta are two of the key measurements used to evaluate Penn National's performance over the market, the standard measures of volatility play an important role as well.

Penn Stock Against Markets

Picking the right benchmark for Penn National stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Penn National stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Penn National is critical whether you are bullish or bearish towards Penn National Gaming at a given time. Please also check how Penn National's historical prices are related to one of the top price index indicators.

Try Other Suggestions

PE Parsley EnergyCompany
PEB-PH Pebblebrook Hotel TrustCompany
PEB Pebblebrook Hotel TrustCompany
PEO Adams Natural ResourcesFund
PEJ Invesco Dynamic LeisureETF
PERP Perpetual ProtocolCryptocurrency

Penn National Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Penn National stock to make a market-neutral strategy. Peer analysis of Penn National could also be used in its relative valuation, which is a method of valuing Penn National by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Penn National Corporate Directors

Penn National corporate directors refer to members of a Penn National board of directors. The board of directors generally takes responsibility for the Penn National's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Penn National's board members must vote for the resolution. The Penn National board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Harold CramerIndependent DirectorProfile
John JacqueminIndependent DirectorProfile
Barbara KohnIndependent DirectorProfile
Ronald NaplesIndependent DirectorProfile

How to buy Penn Stock?

Before investing in Penn National, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Penn National. To buy Penn National stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Penn National. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Penn National stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Penn National Gaming stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Penn National Gaming stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Penn National Gaming, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Penn National Gaming?

The danger of trading Penn National Gaming is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Penn National is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Penn National. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Penn National Gaming is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for Penn Stock

When running Penn National's price analysis, check to measure Penn National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penn National is operating at the current time. Most of Penn National's value examination focuses on studying past and present price action to predict the probability of Penn National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penn National's price. Additionally, you may evaluate how the addition of Penn National to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Stocks Directory
Find actively traded stocks across global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences