Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
18.83 USD | +1.51% |
|
+8.04% | -28.25% |
Jun. 10 | 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
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
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.
Weaknesses
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- 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 | |
---|---|---|---|---|
-28.25% | 2.77B | B- | ||
+1.65% | 32.42B | B | ||
-11.08% | 22.16B | C+ | ||
-10.97% | 21.32B | B- | ||
+14.45% | 19.75B | B- | ||
+9.70% | 18.85B | D | ||
-21.31% | 18.39B | A | ||
+3.02% | 10.16B | C- | ||
+5.99% | 7.56B | - | ||
+36.83% | 6.58B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PENN Stock
- Ratings PENN Entertainment, Inc.