PENN
Price
$18.45
Change
-$0.71 (-3.71%)
Updated
Dec 18, 04:59 PM (EDT)
43 days until earnings call
RRR
Price
$45.59
Change
-$2.47 (-5.14%)
Updated
Dec 18, 04:59 PM (EDT)
49 days until earnings call
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PENN vs RRR

Header iconPENN vs RRR Comparison
Open Charts PENN vs RRRBanner chart's image
PENN Entertainment
Price$18.45
Change-$0.71 (-3.71%)
Volume$89.11K
CapitalizationN/A
Red Rock Resorts
Price$45.59
Change-$2.47 (-5.14%)
Volume$17.31K
CapitalizationN/A
PENN vs RRR Comparison Chart
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PENN
Daily Signalchanged days ago
Gain/Loss if bought
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RRR
Daily Signalchanged days ago
Gain/Loss if bought
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PENN vs. RRR commentary
Dec 18, 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 PENN is a StrongBuy and RRR is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (PENN: $19.16 vs. RRR: $48.06)
Brand notoriety: PENN and RRR are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: PENN: 118% vs. RRR: 78%
Market capitalization -- PENN: $2.79B vs. RRR: $3.63B
PENN [@Casinos/Gaming] is valued at $2.79B. RRR’s [@Casinos/Gaming] market capitalization is $3.63B. 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 $5.88B.

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).

PENN’s FA Score shows that 0 FA rating(s) are green whileRRR’s FA Score has 3 green FA rating(s).

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

PENN’s TA Score shows that 4 TA indicator(s) are bullish while RRR’s TA Score has 2 bullish TA indicator(s).

  • PENN’s TA Score: 4 bullish, 5 bearish.
  • RRR’s TA Score: 2 bullish, 3 bearish.
According to our system of comparison, both PENN and RRR are a bad buy in the short-term.

Price Growth

PENN (@Casinos/Gaming) experienced а +1.32% price change this week, while RRR (@Casinos/Gaming) price change was -2.14% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.96%. For the same industry, the average monthly price growth was -1.50%, and the average quarterly price growth was +1.29%.

Reported Earning Dates

PENN is expected to report earnings on Jan 30, 2025.

RRR is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Casinos/Gaming (-2.96% 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
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FUNDAMENTALS
Fundamentals
RRR($3.63B) has a higher market cap than PENN($2.79B). RRR has higher P/E ratio than PENN: RRR (20.85) vs PENN (4.47). RRR YTD gains are higher at: -6.557 vs. PENN (-26.364). RRR has higher annual earnings (EBITDA): 694M vs. PENN (400M). PENN has more cash in the bank: 1.07B vs. RRR (138M). RRR has less debt than PENN: RRR (3.33B) vs PENN (11.5B). PENN has higher revenues than RRR: PENN (6.36B) vs RRR (1.72B).
PENNRRRPENN / RRR
Capitalization2.79B3.63B77%
EBITDA400M694M58%
Gain YTD-26.364-6.557402%
P/E Ratio4.4720.8521%
Revenue6.36B1.72B369%
Total Cash1.07B138M777%
Total Debt11.5B3.33B345%
FUNDAMENTALS RATINGS
PENN vs RRR: Fundamental Ratings
PENN
RRR
OUTLOOK RATING
1..100
6978
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
27
Undervalued
PROFIT vs RISK RATING
1..100
10022
SMR RATING
1..100
9312
PRICE GROWTH RATING
1..100
5960
P/E GROWTH RATING
1..100
10041
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.

RRR's Valuation (27) in the Hotels Or Resorts Or Cruiselines industry is in the same range as PENN (58) in the Casinos Or Gaming industry. This means that RRR’s stock grew similarly to PENN’s over the last 12 months.

RRR's Profit vs Risk Rating (22) in the Hotels Or Resorts Or Cruiselines industry is significantly better than the same rating for PENN (100) in the Casinos Or Gaming industry. This means that RRR’s stock grew significantly faster than PENN’s over the last 12 months.

RRR's SMR Rating (12) in the Hotels Or Resorts Or Cruiselines industry is significantly better than the same rating for PENN (93) in the Casinos Or Gaming industry. This means that RRR’s stock grew significantly faster than PENN’s over the last 12 months.

PENN's Price Growth Rating (59) in the Casinos Or Gaming industry is in the same range as RRR (60) in the Hotels Or Resorts Or Cruiselines industry. This means that PENN’s stock grew similarly to RRR’s over the last 12 months.

RRR's P/E Growth Rating (41) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for PENN (100) in the Casinos Or Gaming industry. This means that RRR’s stock grew somewhat faster than PENN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PENNRRR
RSI
ODDS (%)
Bearish Trend 2 days ago
71%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
86%
Momentum
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 6 days ago
76%
Bullish Trend 7 days ago
74%
Declines
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
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PENN
Daily Signalchanged days ago
Gain/Loss if bought
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RRR
Daily Signalchanged days ago
Gain/Loss if bought
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