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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)3.15M
Market Cap
$2.06B
Enterprise Value$13.07B
Total Cash (Recent Filing)$887.20M
Total Debt (Recent Filing)$6.81B
Price to Earnings (P/E)―
Beta1.35
Next Earnings
Nov 05, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend Yield5.71%
Share Statistics
EPS (TTM)-6.35
Shares Outstanding134,066,590
10 Day Avg. Volume2,827,432
30 Day Avg. Volume3,153,996
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 Cap6.36
Enterprise Value/Revenue1.82
Enterprise Value/Gross Profit7.56
Enterprise Value/Ebitda-225.29
Forecast
1Y Price Target
$23.15Price Target Upside29.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)0.89
Revenue Forecast (FY)$7.42B
Bulls Say, Bears Say
Bulls Say
Retail Operating MomentumRecord retail performance across multiple properties indicates broad operating momentum rather than reliance on one location. Continued same-store growth and improved EBITDAR support durable cash generation, while stronger property economics can reinforce PENN’s competitive position over the next several quarters.
Raised Retail GuidanceThe raised retail outlook signals management sees continuing demand and operational efficiencies in the core business. Expected margin expansion and mid-single-digit EBITDAR growth could improve internal funding capacity, support deleveraging, and make earnings performance more resilient.
Liquidity And RefinancingStrong liquidity and longer debt maturities reduce near-term financing pressure and give PENN more flexibility to fund operations and selected projects. Repaying convertible notes also removes potential dilution, while refinancing actions create a clearer runway for cash-based deleveraging.
Bears Say
Persistent UnprofitabilityRevenue growth has not yet translated into sustainable profitability, showing that PENN’s expanded scale is currently producing weak earnings conversion. Persistent operating and net losses reduce financial flexibility, limit internally funded investment, and leave results more exposed to changes in demand and operating costs.
High Financial LeverageThe heavily leveraged capital structure leaves PENN with a relatively thin equity cushion and greater sensitivity to earnings or cash-flow volatility. Substantial debt obligations can constrain capital allocation, increase refinancing dependence, and make balance-sheet improvement an important condition for durable shareholder returns.
Interactive Profitability PressureThe digital segment has not reached profitability and requires continued investment, limiting the earnings contribution of an important growth channel. A competitive marketing environment could further raise customer acquisition costs, making the path to sustainable Interactive margins slower and less predictable.
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 $2.06B.
When is PENN Entertainment’s upcoming earnings report date?
PENN Entertainment’s upcoming earnings report date is Nov 05, 2026 which is in 6 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 0.17.
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
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$23.15 (29.71% Upside)
$23.15 (29.71% Upside)
Blogger Sentiment
Bullish
PENN Sentiment 85%
Sector Average 58%
Sector Average 58%
Hedge Fund Trend
Increased
By 220.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.4%
Last 30 Days ▲ 9.0%
Last 30 Days ▲ 9.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.70%
12-Months-Change
Fundamentals
Return on Equity
-48.48%
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
$23.15
▲(29.71% Upside)
Technical Analysis
Ownership Overview
1.62% Insiders
27.48% Mutual Funds
2.20% Other Institutional Investors
39.73% Public Companies and
Individual Investors