Penn National Gaming Stock Short Ratio

PENN Stock

USD 16.62 0.21 1.28%

Penn National Gaming fundamentals help investors to digest information that contributes to Penn National's financial success or failures. It also enables traders to predict the movement of Penn Stock. The fundamental analysis module provides a way to measure Penn National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Penn National stock.

Short Long Term Debt Total Total Assets

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Penn National Gaming Company Short Ratio Analysis

Penn National's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Penn National Short Ratio

5.60 X

Most of Penn National's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Penn National Gaming is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Penn Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Penn National is extremely important. It helps to project a fair market value of Penn Stock properly, considering its historical fundamentals such as Short Ratio. Since Penn National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Penn National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Penn National's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.69	0.11	0.25	0.83	0.98	0.89	0.91	0.94	0.87	0.8	0.82	-0.55	0.74	0.62	0.4	0.34	0.87	0.03	-0.26	0.67	0.9	0.67	0.6
Total Stockholder Equity	0.82		0.37	0.59	0.11	0.76	0.7	0.86	0.72	0.73	0.7	0.77	0.78	-0.08	0.54	0.49	0.76	0.14	0.86	0.02	-0.28	0.36	0.81	0.68	0.62
Net Debt	0.69	0.37		-0.1	0.35	0.23	0.74	0.54	0.41	0.75	0.67	0.59	0.52	-0.62	0.73	0.18	-0.12	0.38	0.31	0.37	0.07	0.74	0.63	0.57	0.64
Retained Earnings	0.11	0.59	-0.1		-0.24	0.1	-0.04	0.14	-0.02	0.14	-0.01	0.31	0.2	0.61	-0.05	-0.05	0.67	-0.08	0.21	0.22	-0.28	-0.32	0.21	0.1	0.14
Accounts Payable	0.25	0.11	0.35	-0.24		0.1	0.28	0.21	0.22	0.2	0.37	0.48	0.37	-0.43	0.45	0.2	-0.24	-0.05	0.06	0.17	0.27	0.49	0.15	0.17	0.22
Net Receivables	0.83	0.76	0.23	0.1	0.1		0.8	0.79	0.94	0.7	0.68	0.61	0.76	-0.38	0.45	0.59	0.56	0.22	0.94	-0.34	-0.36	0.47	0.8	0.44	0.31
Total Liab	0.98	0.7	0.74	-0.04	0.28	0.8		0.84	0.91	0.94	0.86	0.75	0.77	-0.66	0.74	0.61	0.26	0.37	0.81	0.03	-0.23	0.71	0.86	0.61	0.54
Total Current Assets	0.89	0.86	0.54	0.14	0.21	0.79	0.84		0.82	0.76	0.86	0.68	0.78	-0.44	0.64	0.5	0.57	0.14	0.9	-0.17	-0.04	0.65	0.89	0.89	0.81
Short Term Debt	0.91	0.72	0.41	-0.02	0.22	0.94	0.91	0.82		0.78	0.75	0.65	0.74	-0.53	0.52	0.66	0.45	0.16	0.92	-0.22	-0.24	0.6	0.81	0.51	0.38
Intangible Assets	0.94	0.73	0.75	0.14	0.2	0.7	0.94	0.76	0.78		0.8	0.8	0.71	-0.53	0.8	0.64	0.23	0.54	0.73	0.25	-0.39	0.56	0.81	0.53	0.49
Common Stock	0.87	0.7	0.67	-0.01	0.37	0.68	0.86	0.86	0.75	0.8		0.79	0.86	-0.6	0.78	0.5	0.27	0.26	0.72	-0.05	-0.24	0.61	0.82	0.73	0.68
Long Term Debt	0.8	0.77	0.59	0.31	0.48	0.61	0.75	0.68	0.65	0.8	0.79		0.84	-0.3	0.73	0.51	0.32	0.43	0.62	0.3	-0.32	0.45	0.67	0.48	0.45
Good Will	0.82	0.78	0.52	0.2	0.37	0.76	0.77	0.78	0.74	0.71	0.86	0.84		-0.35	0.74	0.42	0.49	0.23	0.77	-0.01	-0.2	0.57	0.82	0.6	0.58
Treasury Stock	-0.55	-0.08	-0.62	0.61	-0.43	-0.38	-0.66	-0.44	-0.53	-0.53	-0.6	-0.3	-0.35		-0.6	-0.38	0.4	-0.2	-0.33	0.09	0.03	-0.64	-0.45	-0.35	-0.33
Property Plant Equipment	0.74	0.54	0.73	-0.05	0.45	0.45	0.74	0.64	0.52	0.8	0.78	0.73	0.74	-0.6		0.59	-0.02	0.53	0.51	0.41	-0.18	0.55	0.6	0.57	0.59
Current Deferred Revenue	0.62	0.49	0.18	-0.05	0.2	0.59	0.61	0.5	0.66	0.64	0.5	0.51	0.42	-0.38	0.59		0.11	0.31	0.55	0.12	-0.51	0.11	0.28	0.2	0.09
Net Tangible Assets	0.4	0.76	-0.12	0.67	-0.24	0.56	0.26	0.57	0.45	0.23	0.27	0.32	0.49	0.4	-0.02	0.11		-0.19	0.68	-0.27	-0.05	0.07	0.53	0.47	0.39
Long Term Debt Total	0.34	0.14	0.38	-0.08	-0.05	0.22	0.37	0.14	0.16	0.54	0.26	0.43	0.23	-0.2	0.53	0.31	-0.19		0.18	0.46	-0.36	0.13	0.22	0.04	0.0
Capital Surpluse	0.87	0.86	0.31	0.21	0.06	0.94	0.81	0.9	0.92	0.73	0.72	0.62	0.77	-0.33	0.51	0.55	0.68	0.18		-0.23	-0.19	0.52	0.87	0.66	0.54
Deferred Long Term Liab	0.03	0.02	0.37	0.22	0.17	-0.34	0.03	-0.17	-0.22	0.25	-0.05	0.3	-0.01	0.09	0.41	0.12	-0.27	0.46	-0.23		0.0	0.01	-0.14	-0.07	0.04
Long Term Investments	-0.26	-0.28	0.07	-0.28	0.27	-0.36	-0.23	-0.04	-0.24	-0.39	-0.24	-0.32	-0.2	0.03	-0.18	-0.51	-0.05	-0.36	-0.19	0.0		0.42	-0.1	0.27	0.34
Short Long Term Debt	0.67	0.36	0.74	-0.32	0.49	0.47	0.71	0.65	0.6	0.56	0.61	0.45	0.57	-0.64	0.55	0.11	0.07	0.13	0.52	0.01	0.42		0.7	0.64	0.65
Net Invested Capital	0.9	0.81	0.63	0.21	0.15	0.8	0.86	0.89	0.81	0.81	0.82	0.67	0.82	-0.45	0.6	0.28	0.53	0.22	0.87	-0.14	-0.1	0.7		0.74	0.69
Net Working Capital	0.67	0.68	0.57	0.1	0.17	0.44	0.61	0.89	0.51	0.53	0.73	0.48	0.6	-0.35	0.57	0.2	0.47	0.04	0.66	-0.07	0.27	0.64	0.74		0.97
Capital Stock	0.6	0.62	0.64	0.14	0.22	0.31	0.54	0.81	0.38	0.49	0.68	0.45	0.58	-0.33	0.59	0.09	0.39	0.0	0.54	0.04	0.34	0.65	0.69	0.97

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Penn Price To Sales Ratio

Price To Sales Ratio

0.39

At this time, Penn National's Price To Sales Ratio is very stable compared to the past year.

Based on the latest financial disclosure, Penn National Gaming has a Short Ratio of 5.6 times. This is 4.11% lower than that of the Hotels, Restaurants & Leisure sector and 33.33% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 40.0% lower than that of the firm.

Penn National ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Penn National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Penn National's managers, analysts, and investors.

Environmental

Governance

Social

Penn National Institutional Holders

Institutional Holdings refers to the ownership stake in Penn National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Penn National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Penn National's value.

		Shares
Geode Capital Management, Llc	2023-12-31	2.5 M
Balyasny Asset Management Llc	2023-12-31	2.4 M
Millennium Management Llc	2024-03-31	2.2 M
Sei Investments Co	2023-12-31	2.1 M
The Toronto-dominion Bank	2023-12-31	2 M
Hudson Bay Capital Management Lp	2023-12-31	2 M
Weiss Multi-strategy Advisers Llc	2023-12-31	1.7 M
Man Group Plc	2023-12-31	1.7 M
Norges Bank	2023-12-31	1.6 M
Fmr Inc	2023-12-31	14.8 M
Vanguard Group Inc	2024-03-31	14.8 M

Penn Fundamentals

	Return On Equity	-0.31
	Return On Asset	0.0068
	Profit Margin	(0.18) %
	Operating Margin	(0.01) %
	Current Valuation	12.98 B
	Shares Outstanding	151.89 M
	Shares Owned By Insiders	1.04 %
	Shares Owned By Institutions	98.30 %
	Number Of Shares Shorted	29.83 M
	Price To Earning	24.42 X
	Price To Book	0.79 X
	Price To Sales	0.40 X
	Revenue	6.36 B
	Gross Profit	3.02 B
	EBITDA	798.7 M
	Net Income	(490 M)
	Cash And Equivalents	1.71 B
	Cash Per Share	10.93 X
	Total Debt	2.77 B
	Debt To Equity	3.45 %
	Current Ratio	1.90 X
	Book Value Per Share	20.58 X
	Cash Flow From Operations	455.9 M
	Short Ratio	5.60 X
	Earnings Per Share	(7.33) X
	Price To Earnings To Growth	0.78 X
	Target Price	23.5
	Number Of Employees	23.33 K
	Beta	2.06
	Market Capitalization	2.48 B
	Total Asset	16.06 B
	Retained Earnings	(335.5 M)
	Working Capital	169 M
	Current Asset	353.03 M
	Current Liabilities	552.9 M
	Net Asset	16.06 B

About Penn National Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Penn National Gaming's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penn National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penn National Gaming based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Penn National Gaming offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penn National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penn National Gaming Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penn National Gaming Stock:

How To Invest In Penn

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Is Penn Stock a good investment?

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What is Penn National's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Check out Penn National Piotroski F Score and Penn National Altman Z Score analysis.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Penn National's price analysis, check to measure Penn National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penn National is operating at the current time. Most of Penn National's value examination focuses on studying past and present price action to predict the probability of Penn National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penn National's price. Additionally, you may evaluate how the addition of Penn National to your portfolios can decrease your overall portfolio volatility.

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Is Penn National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penn National. If investors know Penn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penn National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.089

Earnings Share

(7.33)

Revenue Per Share

41.493

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0068

The market value of Penn National Gaming is measured differently than its book value, which is the value of Penn that is recorded on the company's balance sheet. Investors also form their own opinion of Penn National's value that differs from its market value or its book value, called intrinsic value, which is Penn National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penn National's market value can be influenced by many factors that don't directly affect Penn National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Penn National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penn National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Penn National Gaming Stock Short Ratio

Penn National Gaming Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Penn National Short Ratio

Penn Short Ratio Driver Correlations

Penn Price To Sales Ratio

Price To Sales Ratio

0.39

Penn National ESG Sustainability

Penn National Institutional Holders

Penn Fundamentals

About Penn National Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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