16.92
-0.10 (-0.59%)
| 前收盘价格 | 17.02 |
| 收盘价格 | 17.24 |
| 成交量 | 7,532,526 |
| 平均成交量 (3个月) | 4,195,008 |
| 市值 | 2,554,953,728 |
| 预期市盈率 (P/E Forward) | 175.44 |
| 价格/销量 (P/S) | 0.470 |
| 股市价格/股市净资产 (P/B) | 0.990 |
| 52周波幅 | |
| 利润日期 | 7 Aug 2025 |
| 营业毛利率 | -1.28% |
| 营业利益率 (TTM) | 2.56% |
| 稀释每股收益 (EPS TTM) | -0.610 |
| 季度收入增长率 (YOY) | 4.10% |
| 总债务/股东权益 (D/E MRQ) | 370.77% |
| 流动比率 (MRQ) | 0.740 |
| 营业现金流 (OCF TTM) | 469.90 M |
| 杠杆自由现金流 (LFCF TTM) | -221.86 M |
| 资产报酬率 (ROA TTM) | 0.92% |
| 股东权益报酬率 (ROE TTM) | -2.88% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Resorts & Casinos (US) | 看涨 | 混合的 |
| Resorts & Casinos (全球的) | 混合的 | 看跌 | |
| 股票 | PENN Entertainment, Inc. | 看跌 | 看涨 |
AIStockmoo 评分
| 分析师共识 | 2.0 |
| 内部交易活动 | NA |
| 价格波动 | -2.0 |
| 技术平均移动指标 | 1.0 |
| 技术振荡指标 | 4.0 |
| 平均 | 1.25 |
|
Penn Entertainment’s origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 85% of total sales in 2024; 15% was from the interactive segment, which includes sports, iGaming, and media revenue. The retail portfolio generates mid-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn’s media assets, theScore and ESPN (starting with its partnership launch in November 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position. |
|
| 部门 | Consumer Cyclical |
| 行业 | Resorts & Casinos |
| 投资方式 | Small Value |
| 内部持股比例 | 1.35% |
| 机构持股比例 | 99.76% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Hg Vora Capital Management, Llc | 31 Mar 2025 | 7,250,000 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 25.00 (Susquehanna, 47.75%) | 购买 |
| 25.00 (JMP Securities, 47.75%) | 购买 | |
| 中 | 22.00 (30.02%) | |
| 低 | 17.00 (Morgan Stanley, 0.47%) | 保留 |
| 平均值 | 22.00 (30.02%) | |
| 总计 | 5 购买, 2 保留 | |
| 平均价格@调整类型 | 17.36 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| JMP Securities | 08 Aug 2025 | 25.00 (47.75%) | 购买 | 16.96 |
| 26 Jun 2025 | 24.00 (41.84%) | 购买 | 18.26 | |
| Needham | 08 Aug 2025 | 22.00 (30.02%) | 购买 | 16.96 |
| Barclays | 18 Jul 2025 | 22.00 (30.02%) | 购买 | 18.05 |
| Morgan Stanley | 11 Jul 2025 | 17.00 (0.47%) | 保留 | 17.83 |
| Stifel | 11 Jul 2025 | 19.00 (12.29%) | 保留 | 17.83 |
| JP Morgan | 23 Jun 2025 | 24.00 (41.84%) | 购买 | 17.11 |
| Susquehanna | 10 Jun 2025 | 25.00 (47.75%) | 购买 | 16.81 |
该时间范围内无数据。
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投资组合