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5-day change | 1st Jan Change | ||
16.86 USD | -1.92% | +1.93% | -35.20% |
Apr. 23 | Truist Upgrades Penn Entertainment to Buy From Hold, Keeps Price Target at $23, Says Expectations Are Too Low | MT |
Apr. 23 | News Highlights : Top Company News of the Day - Tuesday at 1 AM ET | DJ |
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 configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company appears to be poorly valued given its net asset value.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-35.20% | 2.62B | B- | ||
+7.14% | 32.98B | B | ||
+5.10% | 24.08B | C+ | ||
-18.63% | 19.57B | B- | ||
-18.07% | 18.82B | A | ||
-1.52% | 16.93B | B- | ||
-4.07% | 9.5B | C- | ||
-21.91% | 8.23B | B- | ||
+0.41% | 7.09B | - | ||
+6.70% | 7.04B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PENN Stock
- Ratings PENN Entertainment, Inc.