GDEN
Price
$28.10
Change
-$0.01 (-0.04%)
Updated
May 23 closing price
Capitalization
1.06B
67 days until earnings call
PENN
Price
$15.08
Change
+$0.42 (+2.86%)
Updated
May 23 closing price
Capitalization
2.79B
67 days until earnings call
Interact to see
Advertisement

GDEN vs PENN

Header iconGDEN vs PENN Comparison
Open Charts GDEN vs PENNBanner chart's image
Golden Entertainment
Price$28.10
Change-$0.01 (-0.04%)
Volume$139.32K
Capitalization1.06B
PENN Entertainment
Price$15.08
Change+$0.42 (+2.86%)
Volume$4.06M
Capitalization2.79B
GDEN vs PENN Comparison Chart
Loading...
GDEN
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
GDEN vs. PENN commentary
May 26, 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 GDEN is a Hold and PENN is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
May 26, 2025
Stock price -- (GDEN: $28.10 vs. PENN: $15.08)
Brand notoriety: GDEN and PENN are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: GDEN: 62% vs. PENN: 105%
Market capitalization -- GDEN: $1.06B vs. PENN: $2.79B
GDEN [@Casinos/Gaming] is valued at $1.06B. 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 $6.02B.

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).

GDEN’s FA Score shows that 2 FA rating(s) are green whilePENN’s FA Score has 0 green FA rating(s).

  • GDEN’s FA Score: 2 green, 3 red.
  • PENN’s FA Score: 0 green, 5 red.
According to our system of comparison, GDEN 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.

GDEN’s TA Score shows that 5 TA indicator(s) are bullish while PENN’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

GDEN (@Casinos/Gaming) experienced а -4.52% price change this week, while PENN (@Casinos/Gaming) price change was -5.81% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was +3.76%. For the same industry, the average monthly price growth was +12.12%, and the average quarterly price growth was +2.44%.

Reported Earning Dates

GDEN is expected to report earnings on Jul 31, 2025.

PENN is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Casinos/Gaming (+3.76% 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 GDEN($1.06B). PENN (4.47) and GDEN (4.40) have similar P/E ratio . GDEN YTD gains are higher at: -10.276 vs. PENN (-23.915). GDEN has higher annual earnings (EBITDA): 486M vs. PENN (400M). PENN has more cash in the bank: 1.07B vs. GDEN (158M). GDEN has less debt than PENN: GDEN (758M) vs PENN (11.5B). PENN has higher revenues than GDEN: PENN (6.36B) vs GDEN (1.05B).
GDENPENNGDEN / PENN
Capitalization1.06B2.79B38%
EBITDA486M400M122%
Gain YTD-10.276-23.91543%
P/E Ratio4.404.4798%
Revenue1.05B6.36B17%
Total Cash158M1.07B15%
Total Debt758M11.5B7%
FUNDAMENTALS RATINGS
GDEN vs PENN: Fundamental Ratings
GDEN
PENN
OUTLOOK RATING
1..100
2710
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
67
Overvalued
PROFIT vs RISK RATING
1..100
52100
SMR RATING
1..100
8791
PRICE GROWTH RATING
1..100
5880
P/E GROWTH RATING
1..100
1100
SEASONALITY SCORE
1..100
5095

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.

GDEN's Valuation (18) in the Casinos Or Gaming industry is somewhat better than the same rating for PENN (67). This means that GDEN’s stock grew somewhat faster than PENN’s over the last 12 months.

GDEN's Profit vs Risk Rating (52) in the Casinos Or Gaming industry is somewhat better than the same rating for PENN (100). This means that GDEN’s stock grew somewhat faster than PENN’s over the last 12 months.

GDEN's SMR Rating (87) in the Casinos Or Gaming industry is in the same range as PENN (91). This means that GDEN’s stock grew similarly to PENN’s over the last 12 months.

GDEN's Price Growth Rating (58) in the Casinos Or Gaming industry is in the same range as PENN (80). This means that GDEN’s stock grew similarly to PENN’s over the last 12 months.

GDEN's P/E Growth Rating (1) in the Casinos Or Gaming industry is significantly better than the same rating for PENN (100). This means that GDEN’s stock grew significantly faster than PENN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GDENPENN
RSI
ODDS (%)
Bearish Trend 3 days ago
79%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
77%
Bullish Trend 3 days ago
79%
Momentum
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 3 days ago
85%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 12 days ago
74%
Bullish Trend 3 days ago
72%
Declines
ODDS (%)
Bearish Trend 5 days ago
78%
Bearish Trend 5 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
86%
Bullish Trend 3 days ago
82%
Aroon
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
77%
View a ticker or compare two or three
Interact to see
Advertisement
GDEN
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 %
VLPCX16.110.15
+0.94%
Virtus Duff & Phelps Sel MLP & Engy C
JARSX15.370.11
+0.72%
Easterly Global Real Estate R6
GIXIX10.000.03
+0.30%
Nationwide International Index R6
PAIGX20.840.03
+0.14%
T. Rowe Price International Value Eq Adv
SLVIX35.850.01
+0.03%
Columbia Select Large Cap Value Inst2

GDEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GDEN has been closely correlated with BYD. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if GDEN jumps, then BYD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDEN
1D Price
Change %
GDEN100%
-0.04%
BYD - GDEN
69%
Closely correlated
-0.40%
RRR - GDEN
64%
Loosely correlated
+5.36%
HGV - GDEN
61%
Loosely correlated
-1.68%
CZR - GDEN
60%
Loosely correlated
-0.65%
MCRI - GDEN
60%
Loosely correlated
+1.14%
More