PENN NATIONAL GAMING INC
NASDAQ: PENN (PENN Entertainment, Inc.)
最近更新时间: 16小时之前17.43
0.09 (0.52%)
| 前收盘价格 | 17.34 |
| 成交量 | 4,306,014 |
| 预期市盈率 (P/E Forward) | 9.17 |
| 价格/销量 (P/S) | 0.330 |
| 股市价格/股市净资产 (P/B) | 1.25 |
| 52周波幅 |
| 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) | 混合的 | 看跌 |
| Resorts & Casinos (全球的) | 混合的 | 看跌 | |
| 股票 | PENN Entertainment, Inc. | 混合的 | 看跌 |
AIStockmoo 评分
| 价值 35% | -4.9 |
| AI Insight 参考 | NA |
| 相对估值 参考 | NA |
| 财务健康 参考 | -4.9 |
| 时机 35% | 2.2 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | 2.0 |
| 技术平均移动指标 参考 | 2.5 |
| 聪明钱 30% | 0.0 |
| 分析师共识 参考 | 0.0 |
| 内部交易活动 参考 | NA |
| 市场环境 | ×1.21 |
| 宏观环境 参考 | -3.3 |
| 行业对比大市 (6个月) | -15.7% |
| 支柱一致性 | ×0.94 |
| 不计入评分 | |
| 价格波动 参考 | -3.0 |
| 最终评分 | -1.08 |
|
Penn Entertainment’s origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 42 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 81% of total sales in 2025; 19% was from the interactive segment, which includes sports, i-gaming, and media revenue. The retail portfolio generates low-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn’s media asset, theScore, provides access to sports betting/i-gaming technology and clientele, helping it form a leading digital position. |
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| 部门 | Consumer Cyclical |
| 行业 | Resorts & Casinos |
| 投资方式 | Small Core |
| 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 |
|---|---|---|
| Hill Path Capital Lp | 30 Jun 2026 | 5,759,820 |
| Hg Vora Capital Management, Llc | 30 Jun 2026 | 5,398,590 |
该时间范围内无数据。
投资组合