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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
08/14/2025: 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 $21.89
1 Year Target Price $21.89
| 6 | Strong Buy |
| 3 | Buy |
| 11 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -24.86% | 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 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.63B USD | Price to earnings Ratio - | 1Y Target Price 21.89 |
Price to earnings Ratio - | 1Y Target Price 21.89 | ||
Volume (30-day avg) 20 | Beta 1.6 | 52 Weeks Range 13.25 - 23.08 | Updated Date 08/15/2025 |
52 Weeks Range 13.25 - 23.08 | Updated Date 08/15/2025 | ||
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 2025-08-07 | When - | Estimate -0.02 | Actual 0.1 |
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 68.03 | Enterprise Value 13048464757 | Price to Sales(TTM) 0.39 |
Enterprise Value 13048464757 | Price to Sales(TTM) 0.39 | ||
Enterprise Value to Revenue 1.93 | Enterprise Value to EBITDA 15.59 | Shares Outstanding 145624000 | Shares Floating 130764156 |
Shares Outstanding 145624000 | Shares Floating 130764156 | ||
Percent Insiders 1.41 | Percent Institutions 103.95 |
Upturn AI SWOT
Penn National Gaming Inc
Company Overview
History and Background
Penn National Gaming, Inc. was founded in 1972 as a horse racing track operator. It evolved into a diversified gaming and entertainment company, acquiring casinos and expanding into online gaming.
Core Business Areas
- Gaming Operations: Operates casinos and racetracks across the United States, offering slot machines, table games, and racing wagers.
- Interactive: Provides online sports betting and iCasino (online casino) platforms through its Penn Interactive division, primarily Barstool Sportsbook and theScore Bet.
- Retail Sports Betting: Operates retail sportsbooks in its casino properties and through partnerships.
Leadership and Structure
Jay Snowden is the CEO. The company has a board of directors and a structured management team overseeing different business units.
Top Products and Market Share
Key Offerings
- Barstool Sportsbook: Online and retail sports betting platform leveraging the Barstool Sports brand. Competitors include DraftKings (DKNG), FanDuel (Flutter Entertainment), BetMGM (MGM).
- theScore Bet: Online sports betting platform primarily operating in Canada. Competitors include DraftKings (DKNG), FanDuel (Flutter Entertainment), BetMGM (MGM).
- Casino Operations: Physical casino properties offering slots, table games, and other entertainment. Competitors include Las Vegas Sands (LVS), MGM Resorts International (MGM), Caesars Entertainment (CZR).
Market Dynamics
Industry Overview
The gaming industry is experiencing growth, particularly in online sports betting and iGaming, driven by increasing legalization and consumer adoption.
Positioning
Penn National Gaming is positioned as a diversified gaming operator with a strong presence in both physical casinos and online gaming. It leverages the Barstool Sports brand for customer acquisition.
Total Addressable Market (TAM)
The TAM for online sports betting and iGaming in North America is projected to be significant, reaching tens of billions of dollars annually. Penn National's position with Barstool and theScore Bet allows them to aggressively compete for a part of this TAM.
Upturn SWOT Analysis
Strengths
- Established casino operations
- Strong brand recognition through Barstool Sports
- Growing online gaming presence
- Diversified revenue streams
Weaknesses
- Dependence on Barstool Sports brand
- Intense competition in online gaming
- Regulatory risks
- Debt level
Opportunities
- Further expansion into new online gaming markets
- Partnerships with other media companies
- Acquisition of smaller gaming operators
- Growth in retail sports betting
Threats
- Increased competition from established players
- Changes in regulations and tax laws
- Economic downturn affecting consumer spending
- Negative publicity related to Barstool Sports
Competitors and Market Share
Key Competitors
- DKNG
- MGM
- CZR
- BYD
Competitive Landscape
Penn National faces intense competition in the gaming industry. Its advantages include its established casino operations and the Barstool Sports brand, but it faces challenges from larger, more established online gaming operators.
Major Acquisitions
theScore
- Year: 2021
- Acquisition Price (USD millions): 2000
- Strategic Rationale: Expanded Penn National's reach into the Canadian sports betting market and provided proprietary technology.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions and expansion into new markets, particularly online gaming.
Future Projections: Analyst estimates vary based on the company's ability to compete in the online gaming market and manage its debt.
Recent Initiatives: Rebranding of Barstool Sportsbook to ESPN Bet
Summary
Penn National Gaming is a diversified gaming company with a growing online presence. Its strengths lie in its established casino operations and its brand partnerships, but it faces challenges from intense competition and regulatory hurdles. The successful rebranding from Barstool Sportsbook to ESPN Bet will be critical for future growth. The level of debt on the balance sheet could be an issue if growth is lower than expected.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is approximate and may vary based on source.
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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