CHDN
Price
$124.28
Change
+$3.51 (+2.91%)
Updated
Mar 27, 6:59 PM EST
27 days until earnings call
PENN
Price
$18.30
Change
+$0.51 (+2.87%)
Updated
Mar 27, 6:59 PM EST
35 days until earnings call
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Compare predictions CHDN vs PENN

Header iconCHDN vs PENN Comparison
Open Charts CHDN vs PENNBanner chart's image
Churchill Downs
Price$124.28
Change+$3.51 (+2.91%)
Volume$234.43K
CapitalizationN/A
PENN Entertainment
Price$18.30
Change+$0.51 (+2.87%)
Volume$2.23M
CapitalizationN/A
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CHDN vs PENN Comparison Chart

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CHDNDaily Signal changed days agoGain/Loss if shorted
 
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PENNDaily Signal changed days agoGain/Loss if shorted
 
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VS
CHDN vs. PENN commentary
Mar 28, 2024

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 CHDN is a StrongBuy and PENN is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (CHDN: $124.37 vs. PENN: $18.30)
Brand notoriety: CHDN and PENN are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: CHDN: 119% vs. PENN: 67%
Market capitalization -- CHDN: $9.16B vs. PENN: $2.79B
CHDN [@Casinos/Gaming] is valued at $9.16B. PENN’s [@Casinos/Gaming] market capitalization is $2.79B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.8B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.1B.

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).

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

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

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

  • CHDN’s TA Score: 5 bullish, 5 bearish.
  • PENN’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, PENN is a better buy in the short-term than CHDN.

Price Growth

CHDN (@Casinos/Gaming) experienced а +3.14% price change this week, while PENN (@Casinos/Gaming) price change was +2.64% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was +1.14%. For the same industry, the average monthly price growth was +0.73%, and the average quarterly price growth was +1.84%.

Reported Earning Dates

CHDN is expected to report earnings on Apr 24, 2024.

PENN is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Casinos/Gaming (+1.14% 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
A.I.dvisor published
a Summary for CHDN with price predictions.
OPEN
A.I.dvisor published
a Summary for PENN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CHDN($9.17B) has a higher market cap than PENN($2.79B). CHDN has higher P/E ratio than PENN: CHDN (22.65) vs PENN (4.47). CHDN YTD gains are higher at: -7.826 vs. PENN (-29.669). CHDN has higher annual earnings (EBITDA): 1.01B vs. PENN (400M). PENN has more cash in the bank: 1.07B vs. CHDN (144M). CHDN has less debt than PENN: CHDN (4.84B) vs PENN (11.5B). PENN has higher revenues than CHDN: PENN (6.36B) vs CHDN (2.46B).
CHDNPENNCHDN / PENN
Capitalization9.17B2.79B329%
EBITDA1.01B400M251%
Gain YTD-7.826-29.66926%
P/E Ratio22.654.47506%
Revenue2.46B6.36B39%
Total Cash144M1.07B13%
Total Debt4.84B11.5B42%
FUNDAMENTALS RATINGS
CHDN vs PENN: Fundamental Ratings
CHDN
PENN
OUTLOOK RATING
1..100
1273
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
48
Fair valued
PROFIT vs RISK RATING
1..100
17100
SMR RATING
1..100
1894
PRICE GROWTH RATING
1..100
5663
P/E GROWTH RATING
1..100
5998
SEASONALITY SCORE
1..100
n/an/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 (48) in the Casinos Or Gaming industry is in the same range as CHDN (77). This means that PENN’s stock grew similarly to CHDN’s over the last 12 months.

CHDN's Profit vs Risk Rating (17) in the Casinos Or Gaming industry is significantly better than the same rating for PENN (100). This means that CHDN’s stock grew significantly faster than PENN’s over the last 12 months.

CHDN's SMR Rating (18) in the Casinos Or Gaming industry is significantly better than the same rating for PENN (94). This means that CHDN’s stock grew significantly faster than PENN’s over the last 12 months.

CHDN's Price Growth Rating (56) in the Casinos Or Gaming industry is in the same range as PENN (63). This means that CHDN’s stock grew similarly to PENN’s over the last 12 months.

CHDN's P/E Growth Rating (59) in the Casinos Or Gaming industry is somewhat better than the same rating for PENN (98). This means that CHDN’s stock grew somewhat faster than PENN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHDNPENN
RSI
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
69%
Momentum
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
52%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
79%
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CHDNDaily Signal changed days agoGain/Loss if shorted
 
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PENNDaily Signal changed days agoGain/Loss if shorted
 
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CHDN and

Correlation & Price change

A.I.dvisor indicates that over the last year, CHDN has been loosely correlated with RRR. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if CHDN jumps, then RRR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHDN
1D Price
Change %
CHDN100%
+2.98%
RRR - CHDN
56%
Loosely correlated
+0.20%
BYD - CHDN
54%
Loosely correlated
+1.17%
CZR - CHDN
52%
Loosely correlated
+1.55%
GDEN - CHDN
49%
Loosely correlated
+0.32%
MCRI - CHDN
48%
Loosely correlated
+0.30%
More