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PENN Entertainment (PENN)
NASDAQ:PENN
PENN Stock Chart & Stats
$13.60
-$0.55(-2.89%)
At close: 4:00 PM EST
$13.60
-$0.55(-2.89%)
Day’s Range― - ―
52-Week Range$12.19 - $23.08
Previous CloseN/A
Volume1.49M
Average Volume (3M)3.94M
Market Cap
$1.84B
Enterprise Value$12.46B
Total Cash (Recent Filing)$690.90M
Total Debt (Recent Filing)$11.17B
Price to Earnings (P/E)―
Beta1.50
Next Earnings
Feb 26, 2026EPS Estimate
-0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.03
Shares Outstanding132,870,030
10 Day Avg. Volume4,649,923
30 Day Avg. Volume3,938,213
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 Cap6.76
Enterprise Value/Revenue1.83
Enterprise Value/Gross Profit5.71
Enterprise Value/Ebitda-3.11K
Forecast
1Y Price Target
$18.36Price Target Upside35.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)1.14
Revenue Forecast (FY)$7.10B
Bulls Say, Bears Say
Bulls Say
ICasino Market ExpansionStandalone Hollywood iCasino app gaining market share creates cross-selling opportunities with the existing digital user base and supports a multi-year iCasino growth thesis.
Interactive ProfitabilityShift to a leaner Interactive strategy concentrating marketing and product investment where the company has both iGaming and land-based presence supports an expected path to Interactive profitability in 2026.
Strategic Repositioning And Capital AllocationExit from the ESPN Bet partnership frees capital and removes an overhang, enabling clearer investment prioritization and potential improvement in free cash flow.
Bears Say
Loss Of Brand-driven Customer FunnelEarly termination of the ESPN alliance eliminates a key brand-driven customer acquisition channel, increasing the risk of rapid user attrition from the digital ecosystem.
Management Direction And Product RoadmapManagement's defensive messaging and absence of a clear product roadmap raise concerns about the company's ability to innovate and keep pace with competitors.
Marketing Cuts Amid Competitive PressurePlanned cutbacks to marketing and operating costs risk creating a negative feedback loop that could weaken customer retention and growth as rivals and emerging prediction markets intensify competition.
PENN Entertainment News
PENN FAQ
What was PENN Entertainment’s price range in the past 12 months?
PENN Entertainment lowest stock price was $12.19 and its highest was $23.08 in the past 12 months.
What is PENN Entertainment’s market cap?
PENN Entertainment’s market cap is $1.84B.
When is PENN Entertainment’s upcoming earnings report date?
PENN Entertainment’s upcoming earnings report date is Feb 26, 2026 which is in 13 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 -0.15.
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:
$18.36 (35.00% Upside)
$18.36 (35.00% Upside)
Blogger Sentiment
Bullish
PENN Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 532.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $270.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 5.6%
Last 30 Days ▼ 5.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.59%
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
$18.36
▲(35.00% 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
1.81% Insiders
21.71% Mutual Funds
0.70% Other Institutional Investors
49.44% Public Companies and
Individual Investors