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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)3.22M
Market Cap
$2.01B
Enterprise Value$13.07B
Total Cash (Recent Filing)$887.20M
Total Debt (Recent Filing)$6.81B
Price to Earnings (P/E)―
Beta1.33
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. Volume2,929,185
30 Day Avg. Volume3,224,571
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 Cap6.52
Enterprise Value/Revenue1.82
Enterprise Value/Gross Profit7.56
Enterprise Value/Ebitda-225.29
Forecast
1Y Price Target
$23.36Price Target Upside30.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)0.89
Revenue Forecast (FY)$7.42B
Bulls Say, Bears Say
Bulls Say
Retail Growth And GuidanceRetail 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 second-half margin improvement could strengthen cash generation and support reinvestment or debt reduction.
Liquidity And RefinancingSubstantial liquidity and extended maturities improve financial flexibility during a period of weak reported profitability. Refinancing actions reduce immediate funding pressure, while convertible repayment and lower planned capital spending may help direct future cash flow toward deleveraging.
Property Development GrowthRecent property investments are generating measurable operating benefits across gaming, hotels, and non-gaming revenue. Stronger guest spending and newly reactivated customers can broaden PENN’s local and regional reach, supporting a more durable retail growth base.
Bears Say
Persistent UnprofitabilityRevenue expansion has not yet translated into sustainable earnings power, as operating losses and a deeply negative net margin persist. Continued losses can constrain internally funded investment, weaken equity support, and make future performance more sensitive to operating volatility.
High LeverageThe highly leveraged capital structure leaves PENN with limited equity cushion and increases sensitivity to changes in earnings and cash flow. Debt service and lease obligations can restrict capital allocation, while weaker operating results could make balance-sheet improvement slower than planned.
Interactive Losses And CompetitionThe digital segment has not yet reached profitability and faces sustained promotional pressure from incumbent operators and new entrants. Higher customer acquisition spending could delay breakeven, reduce contribution margins, and require continued investment before the platform becomes a reliable earnings driver.
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 $2.01B.
When is PENN Entertainment’s upcoming earnings report date?
PENN Entertainment’s upcoming earnings report date is Nov 05, 2026 which is in 14 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
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$23.36 (30.85% Upside)
$23.36 (30.85% Upside)
Blogger Sentiment
Bullish
PENN Sentiment 83%
Sector Average 61%
Sector Average 61%
Hedge Fund Trend
Increased
By 220.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 7.0%
Last 30 Days ▲ 7.0%
News Sentiment
Bearish
Bullish news 20%
Bearish news 80%
Bearish news 80%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.71%
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
$23.36
▲(30.85% Upside)
Technical Analysis
Ownership Overview
1.62% Insiders
24.46% Mutual Funds
0.66% Other Institutional Investors
44.41% Public Companies and
Individual Investors