EVRI
Price
$13.65
Change
-$0.07 (-0.51%)
Updated
Apr 3 closing price
Capitalization
850.35M
39 days until earnings call
PENN
Price
$15.45
Change
-$1.72 (-10.02%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
2.79B
27 days until earnings call
Ad is loading...

EVRI vs PENN

Header iconEVRI vs PENN Comparison
Open Charts EVRI vs PENNBanner chart's image
Everi Holdings
Price$13.65
Change-$0.07 (-0.51%)
Volume$1.47M
Capitalization850.35M
PENN Entertainment
Price$15.45
Change-$1.72 (-10.02%)
Volume$60.87K
Capitalization2.79B
EVRI vs PENN Comparison Chart
Loading...
EVRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PENN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
EVRI vs. PENN commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EVRI is a Buy and PENN is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 04, 2025
Stock price -- (EVRI: $13.65 vs. PENN: $15.45)
Brand notoriety: EVRI and PENN are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: EVRI: 175% vs. PENN: 133%
Market capitalization -- EVRI: $850.35M vs. PENN: $2.79B
EVRI [@Casinos/Gaming] is valued at $850.35M. PENN’s [@Casinos/Gaming] market capitalization is $2.79B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.95B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EVRI’s FA Score shows that 1 FA rating(s) are green whilePENN’s FA Score has 0 green FA rating(s).

  • EVRI’s FA Score: 1 green, 4 red.
  • PENN’s FA Score: 0 green, 5 red.
According to our system of comparison, EVRI is a better buy in the long-term than PENN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EVRI’s TA Score shows that 6 TA indicator(s) are bullish while PENN’s TA Score has 5 bullish TA indicator(s).

  • EVRI’s TA Score: 6 bullish, 4 bearish.
  • PENN’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, EVRI is a better buy in the short-term than PENN.

Price Growth

EVRI (@Casinos/Gaming) experienced а +0.29% price change this week, while PENN (@Casinos/Gaming) price change was -9.75% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -3.98%. For the same industry, the average monthly price growth was -4.88%, and the average quarterly price growth was +62.41%.

Reported Earning Dates

EVRI is expected to report earnings on May 13, 2025.

PENN is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Casinos/Gaming (-3.98% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
PENN($2.79B) has a higher market cap than EVRI($850M). EVRI has higher P/E ratio than PENN: EVRI (11.15) vs PENN (4.47). EVRI YTD gains are higher at: 1.036 vs. PENN (-22.048). PENN has higher annual earnings (EBITDA): 400M vs. EVRI (318M). PENN has more cash in the bank: 1.07B vs. EVRI (267M). EVRI has less debt than PENN: EVRI (982M) vs PENN (11.5B). PENN has higher revenues than EVRI: PENN (6.36B) vs EVRI (808M).
EVRIPENNEVRI / PENN
Capitalization850M2.79B31%
EBITDA318M400M80%
Gain YTD1.036-22.048-5%
P/E Ratio11.154.47249%
Revenue808M6.36B13%
Total Cash267M1.07B25%
Total Debt982M11.5B9%
FUNDAMENTALS RATINGS
EVRI vs PENN: Fundamental Ratings
EVRI
PENN
OUTLOOK RATING
1..100
6858
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
63
Fair valued
PROFIT vs RISK RATING
1..100
69100
SMR RATING
1..100
8193
PRICE GROWTH RATING
1..100
4783
P/E GROWTH RATING
1..100
2100
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PENN's Valuation (63) in the Casinos Or Gaming industry is in the same range as EVRI (75). This means that PENN’s stock grew similarly to EVRI’s over the last 12 months.

EVRI's Profit vs Risk Rating (69) in the Casinos Or Gaming industry is in the same range as PENN (100). This means that EVRI’s stock grew similarly to PENN’s over the last 12 months.

EVRI's SMR Rating (81) in the Casinos Or Gaming industry is in the same range as PENN (93). This means that EVRI’s stock grew similarly to PENN’s over the last 12 months.

EVRI's Price Growth Rating (47) in the Casinos Or Gaming industry is somewhat better than the same rating for PENN (83). This means that EVRI’s stock grew somewhat faster than PENN’s over the last 12 months.

EVRI's P/E Growth Rating (2) in the Casinos Or Gaming industry is significantly better than the same rating for PENN (100). This means that EVRI’s stock grew significantly faster than PENN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EVRIPENN
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
65%
Momentum
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 18 days ago
75%
Declines
ODDS (%)
Bearish Trend 9 days ago
76%
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
87%
Aroon
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
82%
View a ticker or compare two or three
Ad is loading...
EVRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PENN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CMSCX25.71N/A
N/A
Columbia Small Cap Growth Inst
HBLRX14.60N/A
N/A
Hartford Balanced Income R3
PFPRX53.22N/A
N/A
Parnassus Mid Cap Growth Institutional
WTLVX13.74N/A
N/A
Allspring Large Company Value R6
JGRRX19.56N/A
N/A
JAG Large Cap Growth R

PENN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PENN has been closely correlated with BYD. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if PENN jumps, then BYD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENN
1D Price
Change %
PENN100%
-10.02%
BYD - PENN
70%
Closely correlated
-6.24%
CZR - PENN
64%
Loosely correlated
-9.52%
GDEN - PENN
48%
Loosely correlated
-9.10%
MGM - PENN
47%
Loosely correlated
-9.27%
CNTY - PENN
46%
Loosely correlated
-4.52%
More