PENN Entertainment (PENN)
NASDAQ:PENN
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PENN Stock Chart & Stats
$15.85
-$0.55(-2.89%)
At close: 4:00 PM EST
$15.85
-$0.55(-2.89%)
Day’s Range― - ―
52-Week Range$11.65 - $22.36
Previous CloseN/A
Volume1.49M
Average Volume (3M)3.42M
Market Cap
$2.85B
Enterprise Value$10.39B
Total Cash (Recent Filing)$708.00M
Total Debt (Recent Filing)$8.26B
Price to Earnings (P/E)―
Beta1.51
Next Earnings
Aug 06, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.72
Shares Outstanding133,843,370
10 Day Avg. Volume3,478,410
30 Day Avg. Volume3,415,772
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.16
Price to Sales (P/S)0.31
P/FCF Ratio-15.29
Enterprise Value/Market Cap3.65
Enterprise Value/Revenue1.47
Enterprise Value/Gross Profit4.95
Enterprise Value/Ebitda-85.25
Forecast
1Y Price Target
$20.11Price Target Upside26.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.75
Revenue Forecast (FY)$7.36B
Bulls Say, Bears Say
Bulls Say
Retail Segment StrengthSustained Retail profitability and upgraded guidance indicate durable cash generation from brick-and-mortar operations. High adjusted EBITDAR margins (33% in Q1) and upward guidance support long-term free cash flow, funding operations and debt reduction even as digital efforts scale.
Operating Cash Flow ResiliencePositive operating cash flow demonstrates underlying business-level cash generation from gaming and hospitality. This recurring cash provides a buffer to fund maintenance CapEx, service interest, and near-term projects, making leverage more manageable while earnings remain volatile.
Refinancing And Liquidity ImprovementsActive liability management—note issuance, revolver refinancing and extended maturities—improves liquidity and lowers near-term refinancing risk. A credible deleveraging plan tied to cash generation reduces structural credit pressure and supports strategic investments and project completions.
Bears Say
High LeverageVery elevated leverage materially limits financial flexibility and raises refinancing and interest-rate sensitivity. Large interest and principal obligations constrain free cash flow deployment, increasing vulnerability to revenue shocks or prolonged soft results in core retail or interactive segments.
Negative Profitability & Margin PressureDespite strong top-line growth, deteriorating profitability and compressed gross margins signal weaker unit economics and cost pressure. Sustained negative net margins undermine equity rebuild and make consistent free cash flow generation contingent on operating improvements rather than revenue alone.
Interactive Segment Losses And Alberta LaunchPlanned market launches can require elevated promotions and marketing, creating persistent near-term cash drag in Interactive. Continued losses in digital reduce overall corporate profitability and slow the path to segment-level break-even, adding execution risk to growth ambitions.
PENN Entertainment News
PENN FAQ
What was PENN Entertainment’s price range in the past 12 months?
PENN Entertainment lowest stock price was $11.65 and its highest was $22.36 in the past 12 months.
What is PENN Entertainment’s market cap?
PENN Entertainment’s market cap is $2.85B.
When is PENN Entertainment’s upcoming earnings report date?
PENN Entertainment’s upcoming earnings report date is Aug 06, 2026 which is in 46 days.
How were PENN Entertainment’s earnings last quarter?
PENN Entertainment released its earnings results on Apr 23, 2026. The company reported -$0.02 earnings per share for the quarter, missing the consensus estimate of $0.074 by -$0.094.
Is PENN Entertainment overvalued?
According to Wall Street analysts PENN Entertainment’s price is currently Undervalued.
Does PENN Entertainment pay dividends?
PENN Entertainment pays a Quarterly dividend of $0.62 which represents an annual dividend yield of N/A. See more information on PENN Entertainment dividends here
What is PENN Entertainment’s EPS estimate?
PENN Entertainment’s EPS estimate is 0.25.
How many shares outstanding does PENN Entertainment have?
PENN Entertainment has 133,843,370 shares outstanding.
What happened to PENN Entertainment’s price movement after its last earnings report?
PENN Entertainment reported an EPS of -$0.02 in its last earnings report, missing expectations of $0.074. Following the earnings report the stock price went up 16.858%.
Which hedge fund is a major shareholder of PENN Entertainment?
Currently, no hedge funds are holding shares in PENN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PENN Entertainment Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$20.11 (26.88% Upside)
$20.11 (26.88% Upside)
Blogger Sentiment
Bullish
PENN Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 146.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 2.4%
Last 30 Days ▲ 1.1%
Last 30 Days ▲ 1.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
23.26%
12-Months-Change
Fundamentals
Return on Equity
-44.48%
Trailing 12-Months
Asset Growth
-6.44%
Trailing 12-Months
Company Description
PENN Entertainment
PENN Entertainment, Inc., along with its various subsidiaries, offers a comprehensive range of entertainment, sports media, and casino gaming services across North America. Its operations are segmented into five distinct divisions: Northeast, South, West, Midwest, and Interactive. The firm manages 44 physical venues across 20 U.S. states, alongside offering online sports wagering in 13 regions and iCasino services in five, all united under a diverse brand umbrella that includes names like Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. Previously known as Penn National Gaming, Inc., the corporation adopted its current name, PENN Entertainment, Inc., in August 2022. Established in 1972, PENN Entertainment, Inc. maintains its headquarters in Wyomissing, Pennsylvania.
PENN Company Deck
PENN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights a clear operational rebound in Retail, meaningful margin and cost improvements in Interactive, tightened capital allocation and a credible deleveraging/liquidity plan. Key near‑term negatives are an expected $20 million Interactive drag from the Alberta launch, softness in OSB volumes/MAUs and some one‑time items and regulatory uncertainties. Overall the positives — stronger Retail results, Interactive momentum (outside Alberta), material marketing efficiencies, reduced CapEx and a pathway to stronger free cash flow and lower leverage — outweigh the manageable near‑term headwinds.View all PENN earnings summariesPENN Revenue Breakdown
43.04% Northeast segment
19.12% South segment
18.43% Midwest segment
11.30% Interactive segment
8.62% Other
PENN Stock 12 Month Forecast
Average Price Target
$20.11
▲(26.88% Upside)
Technical Analysis
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Ownership Overview
1.62% Insiders
25.27% Mutual Funds
37.06% Other Institutional Investors
10.78% Public Companies and
Individual Investors