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Upturn AI SWOT - About
PENN 
Penn National Gaming Inc (PENN)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
10/13/2025: PENN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
20 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $22.19
1 Year Target Price $22.19
| 6 | Strong Buy |
| 3 | Buy |
| 11 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -30.12% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/13/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.37B USD | Price to earnings Ratio - | 1Y Target Price 22.19 |
Price to earnings Ratio - | 1Y Target Price 22.19 | ||
Volume (30-day avg) 20 | Beta 1.6 | 52 Weeks Range 13.25 - 23.08 | Updated Date 10/13/2025 |
52 Weeks Range 13.25 - 23.08 | Updated Date 10/13/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.53 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.12% | Operating Margin (TTM) 5.31% |
Management Effectiveness
Return on Assets (TTM) 0.99% | Return on Equity (TTM) -2.59% |
Valuation
Trailing PE - | Forward PE 11.04 | Enterprise Value 13217830225 | Price to Sales(TTM) 0.35 |
Enterprise Value 13217830225 | Price to Sales(TTM) 0.35 | ||
Enterprise Value to Revenue 1.96 | Enterprise Value to EBITDA 15.8 | Shares Outstanding 145624236 | Shares Floating 123233390 |
Shares Outstanding 145624236 | Shares Floating 123233390 | ||
Percent Insiders 1.41 | Percent Institutions 101.2 |
Upturn AI SWOT
Penn National Gaming Inc
Company Overview
History and Background
Penn National Gaming, Inc. was founded in 1972, initially focusing on horse racing. It expanded into casino gaming in the 1990s and has grown through acquisitions and development, becoming a major player in regional gaming and online sports betting.
Core Business Areas
- Gaming Operations: Operates casinos and racetracks across the United States, offering a variety of gaming options including slot machines, table games, and sports wagering.
- Online Sports Betting and iGaming: Provides online sports betting and iGaming services through its Barstool Sportsbook and other platforms.
Leadership and Structure
The leadership team includes Jay Snowden (CEO). The organizational structure is typical of a large corporation, with various departments handling finance, operations, marketing, and technology.
Top Products and Market Share
Key Offerings
- Casino Gaming: Revenue primarily driven by casino gaming operations. Competitors include Caesars Entertainment (CZR), MGM Resorts International (MGM), and Boyd Gaming (BYD). Difficult to provide exact revenue but dominates the company revenue
- Barstool Sportsbook: Online sports betting platform acquired through a partnership with Barstool Sports (now ESPN BET through PENN's deal with ESPN). Competitors include DraftKings (DKNG), FanDuel (Flutter Entertainment), and BetMGM (MGM).
Market Dynamics
Industry Overview
The gaming industry is experiencing growth driven by the expansion of online sports betting and iGaming. Regional casinos are also recovering from the pandemic.
Positioning
Penn National Gaming is positioned as a major regional casino operator with a growing presence in online sports betting. PENN has recently partnered with ESPN for ESPN BET after divesting from Barstool sports. PENN is betting on an established and trusted name, like ESPN, to drive growth and gain market share in the digital space
Total Addressable Market (TAM)
The TAM for online sports betting and iGaming in the US is estimated to be in the tens of billions of dollars. Penn National Gaming is positioned to capture a significant share of this market through its online platforms, particularly with ESPN Bet launching in late 2023.
Upturn SWOT Analysis
Strengths
- Established presence in regional gaming markets
- Strategic partnerships (ESPN)
- Diversified revenue streams
- Strong brand recognition
Weaknesses
- Heavy Reliance on regional markets
- Intense Competition in the online betting Market
- Regulatory uncertainty
- Barstool Brand Divestiture
Opportunities
- Further expansion into online sports betting and iGaming
- Potential for new acquisitions
- Growth in emerging markets
- Capitalize on ESPN partnership
Threats
- Increased competition
- Changes in regulations
- Economic downturns impacting consumer spending
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- DKNG
- CZR
- MGM
- BYD
Competitive Landscape
Penn National Gaming faces intense competition in both the regional casino and online sports betting markets. The ESPN BET partnership is designed to improve its competitive position in the online betting space. Competitors have a larger market share in this segment, giving Penn a disadvantage but the partnership with ESPN offers an opportunity to gain a greater percentage
Major Acquisitions
Pinnacle Entertainment
- Year: 2018
- Acquisition Price (USD millions): 2800
- Strategic Rationale: Expanded Penn National Gaming's geographic footprint and diversified its portfolio of gaming properties.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions, expansion of gaming facilities, and the development of online sports betting platforms.
Future Projections: Analysts expect growth to be driven by the continued expansion of online sports betting and iGaming, as well as potential new acquisitions. Projections vary based on market conditions and regulatory changes. Please consult multiple analyst reports.
Recent Initiatives: Launching ESPN BET, divesting from Barstool Sports, upgrading existing casino properties.
Summary
Penn National Gaming is a regional casino operator with a growing online presence. The ESPN BET partnership offers significant potential but also presents challenges due to intense competition. It is important to monitor regulatory changes and consumer spending, but overall the future partnership with ESPN opens doors for Penn National Gaming to become a stronger competitor in the sports and iGaming industry
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market data is subject to change. Analyst estimates may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Penn National Gaming Inc
Exchange NASDAQ | Headquaters Wyomissing, PA, United States | ||
IPO Launch date 1994-05-26 | President, CEO & Director Mr. Jay A. Snowden | ||
Sector Consumer Cyclical | Industry Resorts & Casinos | Full time employees 23118 | |
Full time employees 23118 | |||
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates portfolio of casinos, racetracks, and online sports betting in various jurisdictions; and iCasino under Hollywood Casino, L'Auberge, ESPN BET, and theScore BET Sportsbook and Casino brands. The company also engages in gaming operations, such as slot machines and table games; food and beverage offerings; and hotel visitation. In addition, its portfolio includes PENN Play, customer loyalty program, which offers a set of rewards and experiences. Further, the company owns various trademarks and service marks, including Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L'Auberge, M Resort, PENN Entertainment, and PENN Play, as well as theScore, theScore Bet, and theScore esports. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.
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