17.00
-0.12 (-0.70%)
| Penutupan Terdahulu | 17.12 |
| Buka | 17.07 |
| Jumlah Dagangan | 768,460 |
| Purata Dagangan (3B) | 4,554,300 |
| Modal Pasaran | 2,600,099,072 |
| Harga / Pendapatan (P/E Ke hadapan) | 51.02 |
| Harga / Jualan (P/S) | 0.350 |
| Harga / Buku (P/B) | 0.770 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 30 Apr 2025 - 5 May 2025 |
| Margin Keuntungan | -1.28% |
| Margin Operasi (TTM) | 2.56% |
| EPS Cair (TTM) | -0.610 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 4.10% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 370.77% |
| Nisbah Semasa (MRQ) | 0.740 |
| Aliran Tunai Operasi (OCF TTM) | 469.90 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | -221.86 M |
| Pulangan Atas Aset (ROA TTM) | 0.92% |
| Pulangan Atas Ekuiti (ROE TTM) | -2.88% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Resorts & Casinos (US) | Menurun | Menurun |
| Resorts & Casinos (Global) | Menurun | Menurun | |
| Stok | PENN Entertainment, Inc. | Menurun | Menurun |
AISkor Stockmoo
| Konsensus Penganalisis | 1.5 |
| Aktiviti Orang Dalam | 1.5 |
| Volatiliti Harga | -2.0 |
| Purata Bergerak Teknikal | 1.0 |
| Osilator Teknikal | -0.5 |
| Purata | 0.30 |
|
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 89% of total sales in 2023; 11% 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. |
|
| Sektor | Consumer Cyclical |
| Industri | Resorts & Casinos |
| Gaya Pelaburan | Small Value |
| % Dimiliki oleh Orang Dalam | 1.35% |
| % Dimiliki oleh Institusi | 99.84% |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 26.00 (Canaccord Genuity, 52.94%) | Beli |
| Median | 23.00 (35.29%) | |
| Rendah | 16.50 (Morgan Stanley, -2.94%) | Pegang |
| Purata | 21.79 (28.18%) | |
| Jumlah | 3 Beli, 4 Pegang | |
| Harga Purata @ Panggilan | 16.12 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Mizuho | 12 May 2025 | 24.00 (41.18%) | Beli | 15.97 |
| 04 Mar 2025 | 25.00 (47.06%) | Beli | 19.75 | |
| Canaccord Genuity | 05 May 2025 | 26.00 (52.94%) | Beli | 15.83 |
| Truist Securities | 23 Apr 2025 | 20.00 (17.65%) | Pegang | 15.20 |
| Morgan Stanley | 16 Apr 2025 | 16.50 (-2.94%) | Pegang | 14.27 |
| Susquehanna | 15 Apr 2025 | 23.00 (35.29%) | Beli | 14.27 |
| Stifel | 18 Mar 2025 | 19.00 (11.76%) | Pegang | 16.53 |
| Wells Fargo | 03 Mar 2025 | 24.00 (41.18%) | Pegang | 20.76 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| HANDLER DAVID A | 14.66 | - | 10,000 | 146,600 |
| SNOWDEN JAY A | 14.66 | - | 34,000 | 498,440 |
| Jumlah Keseluruhan Kuantiti Bersih | 44,000 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | 645,040 | |||
| Purata Pembelian Keseluruhan ($) | 14.66 | |||
| Purata Jualan Keseluruhan ($) | - | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| SNOWDEN JAY A | Pegawai | 22 May 2025 | Beli (+) | 34,000 | 14.66 | 498,440 |
| HANDLER DAVID A | Pengarah | 22 May 2025 | Beli (+) | 10,000 | 14.66 | 146,600 |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |