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PENN Entertainment (PENN) Stock Price & Analysis

3,271 Followers

PENN Stock Chart & Stats

$17.50-$0.03(-0.17%)
At close: 4:00 PM EST
$15$17.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$17.40 - $17.72
52-Week Range
$11.65 - $22.36
Previous Close
$17.53
Volume
N/A
Average Volume (3M)
3.03M
Market Cap
$2.44B
Enterprise Value
$11.83B
Total Cash (Recent Filing)
$1.04B
Total Debt (Recent Filing)
$10.93B
Price to Earnings (P/E)
―
Beta
1.25
Next Earnings
Feb 04, 2027 (Est.)
EPS Estimate
0.4
Last Dividend Ex-Date
Jun 14, 2017
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Retail Growth And Margin Expansion

Improving retail revenue, EBITDA, and margins indicate stronger property-level execution and cost discipline across PENN’s core business. Because retail operations provide the company’s established earnings base, sustained flow-through can support more reliable cash generation and reduce dependence on the still-developing interactive segment.

Development Projects Expanding Demand

Recent property investments are translating into higher visitation, gaming volumes, hotel demand, and group bookings. The evidence of unmet demand and forward contracted business suggests completed developments can continue ramping revenue and margins over the next several quarters, creating a durable internal growth pipeline.

Improving Cash Flow And Deleveraging

The return to positive free cash flow and stronger operating cash generation improves PENN’s ability to fund maintenance needs and address debt obligations internally. Management’s expected leverage reduction adds financial momentum, although the benefit depends on maintaining operating performance and disciplined capital spending.

Bears Say

Very High Leverage

PENN’s heavy debt burden leaves a relatively thin equity cushion and makes the business more sensitive to downturns, interest costs, and refinancing requirements. High leverage can also restrict investment and capital allocation flexibility, limiting how much of the improving cash flow can support growth or shareholders.

Inconsistent Profitability

Revenue growth and improved operating results have not yet produced consistently positive net earnings. The history of sizable losses and currently near-breakeven profitability makes earnings quality less dependable, while weaker margins than in 2021–2022 leave less protection if operating conditions soften.

Interactive Segment Remains Loss-making

The digital wagering business remains a financial drag despite improving economics and a stated goal of full-year profitability in 2027. Continued investment, aggressive customer acquisition, lower U.S. online volumes, and competitive normalization could delay the segment’s contribution to consolidated earnings and cash generation.

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 $2.44B.
When is PENN Entertainment’s upcoming earnings report date?
PENN Entertainment’s next earnings report is estimated for Feb 04, 2027 (not yet confirmed), which is in 82 days.
How were PENN Entertainment’s earnings last quarter?
PENN Entertainment released its earnings results on Nov 05, 2026. The company reported $0.24 earnings per share for the quarter, beating the consensus estimate of $0.172 by $0.068.
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 ―. See more information on PENN Entertainment dividends here
What is PENN Entertainment’s EPS estimate?
PENN Entertainment’s EPS estimate is 0.40.
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, beating expectations of $0.172. Following the earnings report the stock price went down -0.573%.
Which hedge fund is a major shareholder of PENN Entertainment?
Hedge funds hold PENN Entertainment shares: the largest hedge-fund position in PENN Entertainment is 71,886,158 shares, and hedge funds increased their holdings by 3.7M 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