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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)2.45M
Market Cap
$2.30B
Enterprise Value$13.07K
Total Cash (Recent Filing)$887.20M
Total Debt (Recent Filing)$6.81B
Price to Earnings (P/E)―
Beta1.37
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. Volume2,258,115
30 Day Avg. Volume2,450,169
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 operating momentum, with higher revenue, adjusted EBITDAR growth and expected second-half margin improvement. The raised full-year outlook indicates management sees underlying demand and cost discipline supporting continued earnings growth across the core property portfolio.
Liquidity And Refinancing FlexibilityStrong liquidity and extended debt maturities improve financial flexibility over the next several quarters. Refinancing actions reduce immediate funding pressure, while convertible repayment removes potential dilution and allows more operating cash flow to support deleveraging, investment and other capital allocation priorities.
Development Projects Strengthening The Property BaseRecent property investments are producing measurable increases in revenue, gaming volumes and guest value rather than relying solely on mature-portfolio performance. These projects can broaden customer reach, improve on-site monetization and provide a durable foundation for retail growth over the coming quarters.
Bears Say
High Leverage And Limited Equity CushionPENN's highly leveraged capital structure leaves a relatively thin equity cushion and increases sensitivity to swings in earnings and cash flow. Elevated debt also constrains financial flexibility, making sustained deleveraging important before the company can comfortably expand investment or absorb weaker operating conditions.
Growth Has Not Translated Into ProfitabilityThe company is generating substantial revenue but has not yet converted recent growth into reliable earnings power. Persistent operating and net losses weaken internal capital generation, reduce resilience against business volatility and make future performance dependent on margin recovery rather than top-line expansion alone.
Interactive Losses And Competitive Cost PressureThe digital segment remains exposed to structurally high customer-acquisition costs as operators and prediction-market entrants intensify marketing. Continued investment is needed to defend share, yet Interactive is still guided to a loss, creating a risk that growth requires disproportionate spending and delays consolidated margin improvement.
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 $2.30B.
When is PENN Entertainment’s upcoming earnings report date?
PENN Entertainment’s upcoming earnings report date is Oct 29, 2026 which is in 48 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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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 57%
Sector Average 57%
Hedge Fund Trend
Increased
By 220.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 11.9%
Last 30 Days ▼ 11.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-14.87%
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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MGM Resorts
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Caesars Entertainment
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Red Rock Resorts
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Ownership Overview
1.62% Insiders
24.46% Mutual Funds
30.79% Other Institutional Investors
14.68% Public Companies and
Individual Investors