Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
17.35 USD | +1.11% | +0.72% | -32.92% |
12:39pm | KKR & Co, CrowdStrike, GoDaddy to Join S&P 500 Index on June 24 | MT |
May. 31 | Penn Entertainment's Shareholder Donerail Group Proposes Casino Assets Sale; Shares Rise | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-32.92% | 2.56B | B- | ||
+6.24% | 33.47B | B | ||
-8.57% | 22.38B | B- | ||
-7.50% | 22.14B | C+ | ||
+15.58% | 19.65B | B- | ||
-18.69% | 19.25B | A | ||
+6.72% | 17.88B | D | ||
-0.49% | 9.89B | C- | ||
-23.28% | 7.8B | B- | ||
+6.82% | 7.58B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PENN Stock
- Ratings PENN Entertainment, Inc.