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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)2.53M
Market Cap
$2.39B
Enterprise Value$13.07K
Total Cash (Recent Filing)$887.20M
Total Debt (Recent Filing)$6.81B
Price to Earnings (P/E)―
Beta1.36
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. Volume2,362,231
30 Day Avg. Volume2,525,850
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 is showing durable operating momentum, with record revenue, mid-single-digit EBITDAR growth, and expected second-half margin expansion. Raising annual guidance indicates management sees the improvement as repeatable, supporting stronger cash generation and ongoing deleveraging capacity.
Liquidity And Debt Maturity ExtensionA substantial liquidity position and extended maturities improve financial flexibility over the next several years. Refinancing actions reduce immediate repayment pressure, while convertible repayment removes potential dilution and allows more operating cash flow to support capital allocation.
Successful Property DevelopmentRecent property investments are generating measurable traffic, hotel revenue, gaming volume, and customer-value gains. These results demonstrate that PENN can enhance existing assets and expand regional demand, creating a durable contribution from diversified land-based operations.
Bears Say
Persistent UnprofitabilityRevenue growth has not yet translated into sustainable earnings power. Continued operating and net losses weaken internal funding capacity, make results more volatile across the cycle, and leave the company dependent on successful execution and cash conversion to improve profitability.
High Financial LeveragePENN’s highly leveraged capital structure leaves a relatively thin equity cushion and increases sensitivity to fluctuations in earnings and cash flow. Elevated debt obligations can constrain investment and shareholder returns while making deleveraging a central execution requirement.
Interactive Losses And CompetitionThe digital segment remains structurally difficult to monetize, with losses persisting as competitors increase promotional investment. Higher customer-acquisition costs could delay breakeven, pressure margins, and require disciplined market selection before Interactive becomes a dependable earnings contributor.
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 $2.39B.
When is PENN Entertainment’s upcoming earnings report date?
PENN Entertainment’s upcoming earnings report date is Oct 29, 2026 which is in 46 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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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 58%
Sector Average 58%
Hedge Fund Trend
Increased
By 220.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.3%
Last 30 Days ▼ 10.1%
Last 30 Days ▼ 10.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.03%
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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Ownership Overview
1.62% Insiders
24.46% Mutual Funds
30.79% Other Institutional Investors
14.69% Public Companies and
Individual Investors