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PENN
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$31.46
Change
+$1.04 (+3.42%)
Capitalization
5.25B

PENN Price Prediction, Penn National Gaming AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

PENN's Indicator enters downward trend

The Aroon Indicator for PENN entered a downward trend on June 03, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 175 similar instances where the Aroon Indicator formed such a pattern. In 141 of the 175 cases the stock moved lower. This puts the odds of a downward move at 81%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where PENN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PENN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 27, 2022. You may want to consider a long position or call options on PENN as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PENN just turned positive on June 24, 2022. Looking at past instances where PENN's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where PENN advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

PENN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.334) is normal, around the industry mean (5.757). P/E Ratio (14.164) is within average values for comparable stocks, (73.198). PENN's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.087). Dividend Yield (0.000) settles around the average of (0.042) among similar stocks. P/S Ratio (0.906) is also within normal values, averaging (4.926).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PENN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PENN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

PENN is expected to report earnings to rise 70.03% to 49 cents per share on August 04

Penn National Gaming PENN Stock Earnings Reports
Q2'22
Est.
$0.49
Q1'22
Missed
by $0.14
Q4'21
Missed
by $0.26
Q3'21
Missed
by $0.33
Q2'21
Beat
by $0.24
The last earnings report on May 05 showed earnings per share of 28 cents, missing the estimate of 42 cents. With 2.42M shares outstanding, the current market capitalization sits at 5.25B.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Las Vegas Sands Corp (NYSE:LVS), MGM Resorts International (NYSE:MGM), Wynn Resorts Limited (NASDAQ:WYNN), Melco Resorts & Entertainment Limited (NASDAQ:MLCO).

Industry description

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.

Market Cap

The average market capitalization across the Casinos/Gaming Industry is 3.29B. The market cap for tickers in the group ranges from 152.98K to 26.96B. LVS holds the highest valuation in this group at 26.96B. The lowest valued company is ROBK at 152.98K.

High and low price notable news

The average weekly price growth across all stocks in the Casinos/Gaming Industry was -2%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was -16%. SCHYF experienced the highest price growth at 33%, while CMKI experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Casinos/Gaming Industry was -55%. For the same stocks of the Industry, the average monthly volume growth was -21% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 62
Price Growth Rating: 68
SMR Rating: 52
Profit Risk Rating: 86
Seasonality Score: -16 (-100 ... +100)
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AI
A.I. Advisor
published General Information

General Information

an operator of gaming and pari-mutuel properties

Industry CasinosGaming

Profile
Fundamentals
Details
Industry
Casinos Or Gaming
Address
825 Berkshire Boulevard
Phone
+1 610 373-2400
Employees
21973
Web
http://www.pngaming.com

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PENN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PENN has been closely correlated with CZR. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if PENN jumps, then CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENN
1D Price
Change %
PENN100%
+3.42%
CZR - PENN
84%
Closely correlated
+0.60%
BYD - PENN
77%
Closely correlated
+2.73%
MGM - PENN
75%
Closely correlated
+3.63%
CHDN - PENN
71%
Closely correlated
+3.04%
DKNG - PENN
70%
Closely correlated
+0.86%
More