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PENN Entertainment (PENN) Stock Price & Analysis

PENN Stock Chart & Stats

MX$305.00MX$0.00(0.00%)
At close:
MXN 330MXN 340MXN 350MXN 36018 Jun1 Jul
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

PENN FAQ

What was PENN Entertainment’s price range in the past 12 months?
PENN Entertainment lowest stock price was Mex$239.00 and its highest was Mex$400.00 in the past 12 months.
What is PENN Entertainment’s market cap?
PENN Entertainment’s market cap is Mex$40.02B.
When is PENN Entertainment’s upcoming earnings report date?
PENN Entertainment’s next earnings report is estimated for Nov 05, 2026 (not yet confirmed), which is in 4 days.
How were PENN Entertainment’s earnings last quarter?
PENN Entertainment released its earnings results on Aug 06, 2026. The company reported Mex$4.509 earnings per share for the quarter, missing the consensus estimate of Mex$7.026 by -Mex$2.517.
Is PENN Entertainment overvalued?
According to Wall Street analysts PENN Entertainment’s price is currently Undervalued.
Does PENN Entertainment pay dividends?
PENN Entertainment does not currently pay dividends.
What is PENN Entertainment’s EPS estimate?
PENN Entertainment’s EPS estimate is 3.23.
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 Mex$4.509 in its last earnings report, missing expectations of Mex$7.026. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of PENN Entertainment?
Hedge funds hold PENN Entertainment shares: hedge funds increased their holdings by 220.3K shares last quarter.
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