16.48
0.28 (1.73%)
| Penutupan Terdahulu | 16.20 |
| Buka | 16.39 |
| Jumlah Dagangan | 2,806,586 |
| Purata Dagangan (3B) | 4,275,670 |
| Modal Pasaran | 2,205,738,752 |
| Harga / Pendapatan (P/E Ke hadapan) | 10.15 |
| Harga / Jualan (P/S) | 0.330 |
| Harga / Buku (P/B) | 1.23 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 23 Jul 2026 |
| 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) | Bercampur | Bercampur |
| Resorts & Casinos (Global) | Bercampur | Bercampur | |
| Stok | PENN Entertainment, Inc. | Menurun | Menurun |
AISkor Stockmoo
| Konsensus Penganalisis | -0.5 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -2.0 |
| Purata Bergerak Teknikal | 2.5 |
| Osilator Teknikal | -1.5 |
| Purata | -0.38 |
|
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 asset, theScore, provides 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 | 99.76% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Hill Path Capital Lp | 31 Mar 2026 | 5,759,820 |
| Shapiro Capital Management Llc | 31 Mar 2026 | 2,804,858 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 22.00 (Mizuho, 33.50%) | Beli |
| Median | 18.50 (12.26%) | |
| Rendah | 16.00 (Citigroup, -2.91%) | Pegang |
| 16.00 (Wells Fargo, -2.91%) | Pegang | |
| Purata | 18.75 (13.77%) | |
| Jumlah | 2 Beli, 2 Pegang | |
| Harga Purata @ Panggilan | 15.12 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Mizuho | 12 Mar 2026 | 22.00 (33.50%) | Beli | 14.53 |
| Benchmark | 05 Mar 2026 | 21.00 (27.43%) | Beli | 15.47 |
| Citigroup | 02 Mar 2026 | 16.00 (-2.91%) | Pegang | 14.85 |
| Wells Fargo | 27 Feb 2026 | 16.00 (-2.91%) | Pegang | 15.64 |
Tiada data dalam julat masa ini.
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 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |