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PENN Stock Chart & Stats
$20.48
$0.70(3.42%)
At close: 4:00 PM EDT
$20.48
$0.70(3.42%)
Day’s Range― - ―
52-Week Range$11.65 - $22.36
Previous Close$21.3
Volume2.12M
Average Volume (3M)3.45M
Market Cap
$2.47B
Enterprise Value$13.07K
Total Cash (Recent Filing)$887.20M
Total Debt (Recent Filing)$6.81B
Price to Earnings (P/E)―
Beta1.34
Next Earnings
Oct 29, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.35
Shares Outstanding134,066,590
10 Day Avg. Volume2,715,739
30 Day Avg. Volume3,450,205
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$24.50Price Target Upside19.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)0.83
Revenue Forecast (FY)$7.42B
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationPENN’s return to positive operating cash flow (~$774M TTM) and positive free cash flow (~$115M TTM) signals durable internal funding. This supports maintenance capex, project builds and debt paydown without relying solely on external financing, improving financial resilience over coming quarters.
Strong Retail Performance & Project PipelineRecord retail results across multiple properties and recently opened hotel towers (e.g., Columbus, M Resort, Aurora) show durable demand, stronger per‑guest spend and outer‑market draw. These tangible asset-driven revenue gains underpin steady retail EBITDAR and margin expansion potential over the medium term.
Liquidity And Debt Reprofiling ActionsMeaningful liquidity ($1.9B) plus extended/repriced term debt and convertible note repayment reduce refinancing risk and dilution. These structural financing moves lower near‑term interest cost and extend maturities, giving management runway to deleverage and fund strategic initiatives over the next 2–6 months.
Bears Say
Elevated LeverageHigh leverage (debt ~$8.27B and debt/equity ~4.45x) leaves limited equity cushion and raises sensitivity to revenue or hold volatility. Even with improved cash flow, elevated indebtedness constrains strategic flexibility, increases interest burden risk, and amplifies downside if operating performance weakens.
Weak Overall ProfitabilityDespite revenue gains, PENN remains loss‑making with negative operating profit and a ~-12.7% TTM net margin. This structural profitability gap limits sustained equity rebuilding, constrains free cash flow conversion under stress, and means growth has yet to consistently translate into durable earnings.
Interactive Segment Still Loss‑makingInteractive is strategic for long‑term growth but remains unprofitable in 2026 (guided ~$20M adjusted EBITDA loss) and needs investment (Alberta launch costs). Ongoing competitive marketing and customer acquisition will pressure margins, requiring sustained scale or cost control to reach durable profitability.
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 $2.47B.
When is PENN Entertainment’s upcoming earnings report date?
PENN Entertainment’s upcoming earnings report date is Oct 29, 2026 which is in 68 days.
How were PENN Entertainment’s earnings last quarter?
PENN Entertainment released its earnings results on Aug 06, 2026. The company reported $0.24 earnings per share for the quarter, missing the consensus estimate of $0.374 by -$0.134.
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 0.15.
How many shares outstanding does PENN Entertainment have?
PENN Entertainment has 134,066,590 shares outstanding.
What happened to PENN Entertainment’s price movement after its last earnings report?
PENN Entertainment reported an EPS of $0.24 in its last earnings report, missing expectations of $0.374. Following the earnings report the stock price went up 2.599%.
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$24.50 (19.63% Upside)
$24.50 (19.63% Upside)
Blogger Sentiment
Bullish
PENN Sentiment 91%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 220.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 7.5%
Last 30 Days ▼ 8.8%
Last 30 Days ▼ 8.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.46%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-7.48%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed clear operational momentum: record retail results, raised retail guidance, strong liquidity and balance sheet improvements, meaningful progress toward Interactive profitability, and successful ramp of multiple development projects. Short-term Interactive headwinds (modest revenue guide trim, Q3 Alberta investment-driven loss, occasional sportsbook hold volatility) and an aggressive upcoming marketing environment are risks but are being actively managed. On balance, the positive operational execution, guidance raise in retail, and strengthened balance sheet outweigh the interactive and market-competition challenges.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
$24.50
▲(19.63% Upside)
Technical Analysis
Boyd Gaming
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Churchill Downs
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MGM Resorts
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Caesars Entertainment
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Red Rock Resorts
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Ownership Overview
1.62% Insiders
24.46% Mutual Funds
30.77% Other Institutional Investors
14.73% Public Companies and
Individual Investors