PENN Entertainment (PENN) Stock Price & Analysis
PENN Stock Chart & Stats
- Day’s Range
- MXN 305.00 - MXN 305.00
- 52-Week Range
- MXN 239.00 - MXN 400.00
- Previous Close
- MXN 305.00
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 40.02B
- Enterprise Value
- MXN 13.07B
- Total Cash (Recent Filing)
- MXN 887.20M
- Total Debt (Recent Filing)
- MXN 6.81B
- Price to Earnings (P/E)
- ―
- Beta
- -0.21
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 3.23
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Retail Growth And Guidance
Retail is showing durable operating momentum, with record quarterly revenue, same-store growth, and a raised full-year outlook. Continued mid-single-digit EBITDAR growth and expected margin improvement could strengthen the core property base and provide more internally generated funds for investment and deleveraging.
Liquidity And Refinancing
A substantial liquidity position and extended maturities improve financial flexibility over the next several quarters. Refinancing actions reduce immediate rollover pressure, while repayment of convertible notes lowers potential dilution and allows operating cash flow to be directed toward debt reduction and strategic projects.
Development Projects And Property Momentum
Recent property investments are producing measurable increases in revenue, volumes, and customer engagement rather than relying only on existing assets. Hotel additions and casino development can broaden visitation, raise non-gaming contribution, and support a more productive retail earnings base over multiple quarters.
Bears Say
Persistent Unprofitability
Revenue growth has not yet translated into sustainable earnings power, as operating losses and a deeply negative net margin continue despite the larger sales base. This weak conversion limits retained capital, increases dependence on financing and operating improvement, and makes results more vulnerable to business-cycle volatility.
High Leverage And Debt Burden
The heavily leveraged capital structure leaves a relatively thin equity cushion and increases sensitivity to changes in earnings and cash flow. High debt also competes with property investment and shareholder returns for available cash, while the remaining debt obligations keep refinancing and deleveraging important medium-term priorities.
Interactive Losses And Competition
The digital segment has not reached profitability and faces sustained competitive spending from incumbent operators and new entrants. Higher customer acquisition costs or continued reinvestment could delay breakeven, pressure interactive margins, and offset some of the earnings and cash-flow benefits generated by the retail portfolio.
PENN Entertainment News
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PENN Entertainment Stock Smart Score
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.
- Sector
- Consumercyclical
- Industry
- Gambling, Resorts & Casinos
- CEO
- Jay A. Snowden
- Employees
- 23,441
- Website
- www.pennentertainment.com
- Address
- 825 Berkshire Blvd., Wyomissing, PA, 19610, US
PENN Entertainment (PENN) Earnings & Revenues
PENN Company Deck
PENN Earnings Call
Earnings Call SentimentPositive
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 MX:PENN earnings summariesPENN Net sales 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
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 2 | 5 |
| Technical Analysis | 2 | 2 | 2 |
| Moving Averages | 9 | 0 | 3 |






