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PENN Stock Chart & Stats
$17.85
$0.70(3.42%)
At close: 4:00 PM EDT
$17.85
$0.70(3.42%)
Day’s Range― - ―
52-Week Range$11.65 - $22.36
Previous Close$21.3
Volume2.12M
Average Volume (3M)2.51M
Market Cap
$2.29B
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 Yield5.71%
Share Statistics
EPS (TTM)-6.35
Shares Outstanding134,066,590
10 Day Avg. Volume2,414,180
30 Day Avg. Volume2,506,273
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 Upside37.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)0.85
Revenue Forecast (FY)$7.42B
Bulls Say, Bears Say
Bulls Say
Retail Growth And Margin ExpansionRetail operations are showing durable improvement, with higher revenue, adjusted EBITDAR growth, and a raised full-year outlook. Expected second-half margin expansion suggests cost controls and operating leverage can strengthen cash generation and support performance over the next several quarters.
Liquidity And Refinancing FlexibilityStrong liquidity and extended maturities reduce immediate refinancing pressure and give PENN more flexibility to fund maintenance and development spending. Repaid convertible notes also removed potential dilution, while longer-dated debt supports a more orderly deleveraging path.
Positive Cash GenerationThe return to positive operating and free cash flow is an important foundation for PENN’s financial recovery. Sustained cash generation would allow the company to service debt, fund required capital investment, and accelerate deleveraging without relying as heavily on external financing.
Bears Say
Persistent UnprofitabilityRevenue growth has not yet translated into durable earnings power, as operating profit remains negative and net losses are substantial. Continued losses weaken internal capital formation and make cash-flow improvements more vulnerable to operating volatility or higher investment needs.
High Leverage And Limited Equity CushionPENN’s highly leveraged capital structure leaves a relatively thin equity cushion against earnings or cash-flow swings. Large debt balances can constrain capital allocation, increase sensitivity to business setbacks, and make deleveraging an ongoing strategic priority.
Interactive Losses And Competitive PressureThe interactive segment remains a drag on consolidated profitability, with planned investment and intense competition requiring continued marketing spend. Higher customer acquisition costs could delay breakeven and make the segment’s path to sustainable earnings more dependent on disciplined execution.
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 $2.29B.
When is PENN Entertainment’s upcoming earnings report date?
PENN Entertainment’s upcoming earnings report date is Oct 29, 2026 which is in 52 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 5.71%. 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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5
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7
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$24.50 (37.25% Upside)
$24.50 (37.25% Upside)
Blogger Sentiment
Bullish
PENN Sentiment 92%
Sector Average 56%
Sector Average 56%
Hedge Fund Trend
Increased
By 220.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.1%
Last 30 Days ▼ 13.2%
Last 30 Days ▼ 13.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-13.12%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-7.48%
Trailing 12-Months
Learn more about TipRanks 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.
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
▲(37.25% Upside)
Technical Analysis
Boyd Gaming
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Caesars Entertainment
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Ownership Overview
1.62% Insiders
24.46% Mutual Funds
30.79% Other Institutional Investors
14.64% Public Companies and
Individual Investors