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PENN Entertainment (PENN)
NASDAQ:PENN
PENN Stock Chart & Stats
$14.75
-$0.55(-2.89%)
At close: 4:00 PM EST
$14.75
-$0.55(-2.89%)
Day’s Range― - ―
52-Week Range$13.24 - $23.08
Previous CloseN/A
Volume1.49M
Average Volume (3M)3.15M
Market Cap
$1.96B
Enterprise Value$10.44B
Total Cash (Recent Filing)$690.90M
Total Debt (Recent Filing)$11.17B
Price to Earnings (P/E)―
Beta1.49
Next Earnings
Jan 29, 2026EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.03
Shares Outstanding132,870,030
10 Day Avg. Volume3,002,381
30 Day Avg. Volume3,151,710
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.05
Price to Sales (P/S)0.46
P/FCF Ratio-24.43
Enterprise Value/Market Cap5.32
Enterprise Value/Revenue1.53
Enterprise Value/Gross Profit4.78
Enterprise Value/Ebitda-2.61K
Forecast
1Y Price Target
$19.38Price Target Upside31.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Financial PerformanceBrick and Mortar fundamentals remain stable, demonstrating resilience amidst softening demand in the gaming and leisure sector.
Market OpportunityThe iCasino market share is growing following the launch of the standalone Hollywood iCasino app, suggesting a multi-year growth opportunity.
Strategic ShiftThe latest shift in strategy is a prudent move that should help the Interactive segment inflect to profitability in 2026.
Bears Say
Digital StrategyWith the ESPN license gone, PENN’s digital strategy has lost relevance, and its leadership appears reactive and uninspired.
Market CompetitionPrediction markets are emerging as the next disruptive force, but PENN has no strategic response while competitors advance into a new era of interactive wagering.
Market PressureShares of PENN have remained under pressure as robust investments in multiple online sports betting brands have failed to yield material market share while generating significant losses over recent years.
PENN Entertainment News
PENN FAQ
What was PENN Entertainment’s price range in the past 12 months?
PENN Entertainment lowest stock price was $13.24 and its highest was $23.08 in the past 12 months.
What is PENN Entertainment’s market cap?
PENN Entertainment’s market cap is $1.96B.
When is PENN Entertainment’s upcoming earnings report date?
PENN Entertainment’s upcoming earnings report date is Jan 29, 2026 which is in 27 days.
How were PENN Entertainment’s earnings last quarter?
PENN Entertainment released its earnings results on Nov 06, 2025. The company reported -$6.03 earnings per share for the quarter, missing the consensus estimate of -$0.075 by -$5.955.
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 -0.05.
How many shares outstanding does PENN Entertainment have?
PENN Entertainment has 132,870,030 shares outstanding.
What happened to PENN Entertainment’s price movement after its last earnings report?
PENN Entertainment reported an EPS of -$6.03 in its last earnings report, missing expectations of -$0.075. Following the earnings report the stock price went down -10.398%.
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:
$19.38 (31.39% Upside)
$19.38 (31.39% Upside)
Blogger Sentiment
Bullish
PENN Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 532.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $766.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 1.2%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.58%
12-Months-Change
Fundamentals
Return on Equity
-35.97%
Trailing 12-Months
Asset Growth
-7.76%
Trailing 12-Months
Company Description
PENN Entertainment
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino in five under a portfolio of brands, including Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.
PENN Company Deck
PENN Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented both positive and negative aspects. The company highlighted significant growth in its iCasino business and customer database through digital channels, as well as a successful casino launch in Joliet. However, challenges were noted with the early termination of the ESPN partnership and losses in the interactive segment, compounded by increased competition in certain markets.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
$19.38
▲(31.39% Upside)
Technical Analysis
Boyd Gaming
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Ownership Overview
1.60% Insiders
20.05% Mutual Funds
40.11% Other Institutional Investors
10.76% Public Companies and
Individual Investors