AGS
Price
$12.49
Change
+$0.05 (+0.40%)
Updated
Jun 30 closing price
Capitalization
352.22M
25 days until earnings call
PENN
Price
$18.54
Change
+$0.05 (+0.27%)
Updated
Jul 7, 12:02 PM (EDT)
Capitalization
2.79B
31 days until earnings call
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AGS vs PENN

Header iconAGS vs PENN Comparison
Open Charts AGS vs PENNBanner chart's image
PlayAGS
Price$12.49
Change+$0.05 (+0.40%)
Volume$1.07M
Capitalization352.22M
PENN Entertainment
Price$18.54
Change+$0.05 (+0.27%)
Volume$2.27K
Capitalization2.79B
AGS vs PENN Comparison Chart in %
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AGS
Daily Signalchanged days ago
Gain/Loss if bought
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PENN
Daily Signalchanged days ago
Gain/Loss if bought
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AGS vs. PENN commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGS is a Buy and PENN is a Buy.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (AGS: $12.49 vs. PENN: $18.48)
Brand notoriety: AGS and PENN are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: AGS: 215% vs. PENN: 50%
Market capitalization -- AGS: $352.22M vs. PENN: $2.79B
AGS [@Casinos/Gaming] is valued at $352.22M. PENN’s [@Casinos/Gaming] market capitalization is $2.79B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $6.02B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AGS’s FA Score shows that 1 FA rating(s) are green whilePENN’s FA Score has 0 green FA rating(s).

  • AGS’s FA Score: 1 green, 4 red.
  • PENN’s FA Score: 0 green, 5 red.
According to our system of comparison, AGS is a better buy in the long-term than PENN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AGS’s TA Score shows that 3 TA indicator(s) are bullish while PENN’s TA Score has 6 bullish TA indicator(s).

  • AGS’s TA Score: 3 bullish, 3 bearish.
  • PENN’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, PENN is a better buy in the short-term than AGS.

Price Growth

AGS (@Casinos/Gaming) experienced а +0.40% price change this week, while PENN (@Casinos/Gaming) price change was +1.20% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was +4.58%. For the same industry, the average monthly price growth was +8.31%, and the average quarterly price growth was +13.74%.

Reported Earning Dates

AGS is expected to report earnings on Aug 01, 2025.

PENN is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Casinos/Gaming (+4.58% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PENN($2.79B) has a higher market cap than AGS($352M). AGS has higher P/E ratio than PENN: AGS (905.00) vs PENN (4.47). AGS YTD gains are higher at: 8.326 vs. PENN (-6.761). PENN has higher annual earnings (EBITDA): 400M vs. AGS (142M). PENN has more cash in the bank: 1.07B vs. AGS (50.9M). AGS has less debt than PENN: AGS (565M) vs PENN (11.5B). PENN has higher revenues than AGS: PENN (6.36B) vs AGS (357M).
AGSPENNAGS / PENN
Capitalization352M2.79B13%
EBITDA142M400M36%
Gain YTD8.326-6.761-123%
P/E Ratio905.004.4720,227%
Revenue357M6.36B6%
Total Cash50.9M1.07B5%
Total Debt565M11.5B5%
FUNDAMENTALS RATINGS
AGS vs PENN: Fundamental Ratings
AGS
PENN
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
61
Fair valued
PROFIT vs RISK RATING
1..100
38100
SMR RATING
1..100
1991
PRICE GROWTH RATING
1..100
5445
P/E GROWTH RATING
1..100
88100
SEASONALITY SCORE
1..100
6585

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PENN's Valuation (61) in the Casinos Or Gaming industry is in the same range as AGS (63) in the Industrial Conglomerates industry. This means that PENN’s stock grew similarly to AGS’s over the last 12 months.

AGS's Profit vs Risk Rating (38) in the Industrial Conglomerates industry is somewhat better than the same rating for PENN (100) in the Casinos Or Gaming industry. This means that AGS’s stock grew somewhat faster than PENN’s over the last 12 months.

AGS's SMR Rating (19) in the Industrial Conglomerates industry is significantly better than the same rating for PENN (91) in the Casinos Or Gaming industry. This means that AGS’s stock grew significantly faster than PENN’s over the last 12 months.

PENN's Price Growth Rating (45) in the Casinos Or Gaming industry is in the same range as AGS (54) in the Industrial Conglomerates industry. This means that PENN’s stock grew similarly to AGS’s over the last 12 months.

AGS's P/E Growth Rating (88) in the Industrial Conglomerates industry is in the same range as PENN (100) in the Casinos Or Gaming industry. This means that AGS’s stock grew similarly to PENN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AGSPENN
RSI
ODDS (%)
Bearish Trend 5 days ago
55%
Bearish Trend 5 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 5 days ago
88%
Momentum
ODDS (%)
N/A
Bullish Trend 5 days ago
70%
MACD
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 5 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
65%
Bullish Trend 5 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
64%
Bullish Trend 5 days ago
77%
Advances
ODDS (%)
Bullish Trend 11 days ago
68%
Bullish Trend 6 days ago
72%
Declines
ODDS (%)
N/A
Bearish Trend 25 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
63%
Bearish Trend 5 days ago
79%
Aroon
ODDS (%)
Bullish Trend 5 days ago
55%
Bullish Trend 5 days ago
78%
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AGS
Daily Signalchanged days ago
Gain/Loss if bought
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PENN
Daily Signalchanged days ago
Gain/Loss if bought
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AGS and

Correlation & Price change

A.I.dvisor indicates that over the last year, AGS has been loosely correlated with INSE. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if AGS jumps, then INSE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGS
1D Price
Change %
AGS100%
N/A
INSE - AGS
34%
Loosely correlated
N/A
PENN - AGS
33%
Poorly correlated
-0.70%
HGV - AGS
30%
Poorly correlated
+0.88%
CZR - AGS
28%
Poorly correlated
+0.24%
LNW - AGS
27%
Poorly correlated
+0.37%
More

PENN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PENN has been closely correlated with BYD. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if PENN jumps, then BYD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENN
1D Price
Change %
PENN100%
-0.70%
BYD - PENN
71%
Closely correlated
+0.22%
CZR - PENN
70%
Closely correlated
+0.24%
GDEN - PENN
61%
Loosely correlated
-0.10%
RRR - PENN
59%
Loosely correlated
+0.61%
MGM - PENN
59%
Loosely correlated
-0.21%
More