IGT
Price
$17.22
Change
+$0.15 (+0.88%)
Updated
Dec 20 closing price
71 days until earnings call
PENN
Price
$18.62
Change
+$0.45 (+2.48%)
Updated
Dec 20 closing price
38 days until earnings call
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IGT vs PENN

Header iconIGT vs PENN Comparison
Open Charts IGT vs PENNBanner chart's image
International Game Technology
Price$17.22
Change+$0.15 (+0.88%)
Volume$2.69M
CapitalizationN/A
PENN Entertainment
Price$18.62
Change+$0.45 (+2.48%)
Volume$4.25M
CapitalizationN/A
IGT vs PENN Comparison Chart
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IGT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PENN
Daily Signalchanged days ago
Gain/Loss if bought
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IGT vs. PENN commentary
Dec 23, 2024

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 IGT is a Hold and PENN is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (IGT: $17.22 vs. PENN: $18.62)
Brand notoriety: IGT and PENN are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: IGT: 263% vs. PENN: 147%
Market capitalization -- IGT: $4.53B vs. PENN: $2.79B
IGT [@Casinos/Gaming] is valued at $4.53B. 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 $5.88B.

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).

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

  • IGT’s FA Score: 1 green, 4 red.
  • PENN’s FA Score: 0 green, 5 red.
According to our system of comparison, IGT 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.

IGT’s TA Score shows that 3 TA indicator(s) are bullish while PENN’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

IGT (@Casinos/Gaming) experienced а -7.91% price change this week, while PENN (@Casinos/Gaming) price change was -10.44% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.30%. For the same industry, the average monthly price growth was -1.64%, and the average quarterly price growth was +6.90%.

Reported Earning Dates

IGT is expected to report earnings on Mar 04, 2025.

PENN is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Casinos/Gaming (-2.30% 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
IGT($4.53B) has a higher market cap than PENN($2.79B). IGT has higher P/E ratio than PENN: IGT (28.57) vs PENN (4.47). PENN YTD gains are higher at: -28.440 vs. IGT (-34.632). IGT has higher annual earnings (EBITDA): 1.46B vs. PENN (400M). PENN has more cash in the bank: 1.07B vs. IGT (572M). IGT has less debt than PENN: IGT (5.92B) vs PENN (11.5B). PENN has higher revenues than IGT: PENN (6.36B) vs IGT (4.31B).
IGTPENNIGT / PENN
Capitalization4.53B2.79B163%
EBITDA1.46B400M366%
Gain YTD-34.632-28.440122%
P/E Ratio28.574.47639%
Revenue4.31B6.36B68%
Total Cash572M1.07B53%
Total Debt5.92B11.5B52%
FUNDAMENTALS RATINGS
IGT vs PENN: Fundamental Ratings
IGT
PENN
OUTLOOK RATING
1..100
6573
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
59
Fair valued
PROFIT vs RISK RATING
1..100
67100
SMR RATING
1..100
6894
PRICE GROWTH RATING
1..100
8175
P/E GROWTH RATING
1..100
92100
SEASONALITY SCORE
1..100
50n/a

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.

IGT's Valuation (14) in the Casinos Or Gaming industry is somewhat better than the same rating for PENN (59). This means that IGT’s stock grew somewhat faster than PENN’s over the last 12 months.

IGT's Profit vs Risk Rating (67) in the Casinos Or Gaming industry is somewhat better than the same rating for PENN (100). This means that IGT’s stock grew somewhat faster than PENN’s over the last 12 months.

IGT's SMR Rating (68) in the Casinos Or Gaming industry is in the same range as PENN (94). This means that IGT’s stock grew similarly to PENN’s over the last 12 months.

PENN's Price Growth Rating (75) in the Casinos Or Gaming industry is in the same range as IGT (81). This means that PENN’s stock grew similarly to IGT’s over the last 12 months.

IGT's P/E Growth Rating (92) in the Casinos Or Gaming industry is in the same range as PENN (100). This means that IGT’s stock grew similarly to PENN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IGTPENN
RSI
ODDS (%)
Bullish Trend 4 days ago
75%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
77%
Momentum
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
83%
MACD
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
84%
Advances
ODDS (%)
N/A
Bullish Trend 11 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
79%
Bearish Trend 5 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
71%
Aroon
ODDS (%)
Bearish Trend 4 days ago
64%
Bullish Trend 4 days ago
79%
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IGT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PENN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, IGT has been loosely correlated with GDEN. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if IGT jumps, then GDEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IGT
1D Price
Change %
IGT100%
+0.88%
GDEN - IGT
48%
Loosely correlated
+0.97%
BYD - IGT
46%
Loosely correlated
+0.06%
INSE - IGT
43%
Loosely correlated
-0.47%
CHDN - IGT
42%
Loosely correlated
-0.39%
RRR - IGT
42%
Loosely correlated
+0.84%
More

PENN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PENN has been loosely correlated with CZR. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if PENN jumps, then CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENN
1D Price
Change %
PENN100%
+2.48%
CZR - PENN
62%
Loosely correlated
-0.76%
MGM - PENN
46%
Loosely correlated
+2.15%
IGT - PENN
41%
Loosely correlated
+0.88%
LVS - PENN
39%
Loosely correlated
+1.89%
ACEL - PENN
32%
Poorly correlated
-1.68%
More