Penn National Gaming Inc. (NASDAQ: PENN) established initial surge of 4.10% at $68.23, as the Stock market unbolted on September 15, 2020. During the day, the stock rose to $69.99 and sunk to $63.60 before settling in for the price of $65.54 at the close. Taking a more long-term approach, PENN posted a 52-week range of $3.75-$65.93.
It was noted that the giant of the Consumer Cyclical sector posted annual sales growth of 15.40% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 16.60%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -60.00%. This publicly-traded company’s shares outstanding now amounts to $137.63 million, simultaneously with a float of $129.91 million. The organization now has a market capitalization sitting at $9.91 billion. At the time of writing, stock’s 50-day Moving Average stood at $45.47, while the 200-day Moving Average is $29.54.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 28300 workers. It has generated 187,329 per worker during the last fiscal year. Meanwhile, its income per employee was 1,551. The stock had 54.22 Receivables turnover and 0.37 Total Asset turnover. For the Profitability, stocks gross margin was +36.46, operating margin was +14.13 and Pretax Margin of +1.62.
Penn National Gaming Inc. (PENN) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Penn National Gaming Inc. industry. Penn National Gaming Inc.’s current insider ownership accounts for 0.50%, in contrast to 90.40% institutional ownership. According to the most recent insider trade that took place on Aug 13, this organization’s Director sold 6,000 shares at the rate of 52.52, making the entire transaction reach 315,120 in total value, affecting insider ownership by 40,181. Preceding that transaction, on Aug 12, Company’s Director sold 5,000 for 50.19, making the whole transaction’s value amount to 250,950. This particular insider is now the holder of 40,181 in total.
Penn National Gaming Inc. (PENN) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 6/29/2020, it has been observed that the corporation posted -$1.69 earnings per share (EPS) during the time that was better the consensus figure (set at -$2.11) by $0.42. This company achieved a net margin of +0.83 while generating a return on equity of 3.40. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.08 per share during the current fiscal year.
Penn National Gaming Inc.’s EPS decrease for this current 12-month fiscal period is -60.00% and is forecasted to reach 1.08 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 42.64% through the next 5 years, which can be compared against the 16.60% growth it accomplished over the previous five years trading on the market.
Penn National Gaming Inc. (NASDAQ: PENN) Trading Performance Indicators
Let’s observe the current performance indicators for Penn National Gaming Inc. (PENN). It’s Quick Ratio in the last reported quarter now stands at 2.00. The Stock has managed to achieve an average true range (ATR) of 4.70. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.41. Similarly, its price to free cash flow for trailing twelve months is now 57.95.
In the same vein, PENN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -7.37, a figure that is expected to reach -0.05 in the next quarter, and analysts are predicting that it will be 1.08 at the market close of one year from today.
Technical Analysis of Penn National Gaming Inc. (PENN)
Now, what If we examine the latest scores posted by [Penn National Gaming Inc., PENN]. During the last 5-days, its volume was better the volume of 9.96 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 81.18% While, its Average True Range was 4.94.
Raw Stochastic average of Penn National Gaming Inc. (PENN) in the period of the previous 100 days is set at 96.89%, which indicates a major rise in contrast to 90.77% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 88.33% that was lower than 96.42% volatility it exhibited in the past 100-days period.