16.92
-0.10 (-0.59%)
| Previous Close | 17.02 |
| Open | 17.24 |
| Volume | 7,532,526 |
| Avg. Volume (3M) | 4,195,008 |
| Market Cap | 2,554,953,728 |
| Price / Earnings (Forward) | 175.44 |
| Price / Sales | 0.470 |
| Price / Book | 0.990 |
| 52 Weeks Range | |
| Earnings Date | 7 Aug 2025 |
| Profit Margin | -1.28% |
| Operating Margin (TTM) | 2.56% |
| Diluted EPS (TTM) | -0.610 |
| Quarterly Revenue Growth (YOY) | 4.10% |
| Total Debt/Equity (MRQ) | 370.77% |
| Current Ratio (MRQ) | 0.740 |
| Operating Cash Flow (TTM) | 469.90 M |
| Levered Free Cash Flow (TTM) | -221.86 M |
| Return on Assets (TTM) | 0.92% |
| Return on Equity (TTM) | -2.88% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Resorts & Casinos (US) | Bullish | Mixed |
| Resorts & Casinos (Global) | Mixed | Bearish | |
| Stock | PENN Entertainment, Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | 2.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | 4.0 |
| Average | 1.25 |
|
Penn Entertainment’s origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 85% of total sales in 2024; 15% was from the interactive segment, which includes sports, iGaming, and media revenue. The retail portfolio generates mid-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn’s media assets, theScore and ESPN (starting with its partnership launch in November 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position. |
|
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Investment Style | Small Value |
| % Held by Insiders | 1.35% |
| % Held by Institutions | 99.76% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Hg Vora Capital Management, Llc | 31 Mar 2025 | 7,250,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 25.00 (Susquehanna, 47.75%) | Buy |
| 25.00 (JMP Securities, 47.75%) | Buy | |
| Median | 22.00 (30.02%) | |
| Low | 17.00 (Morgan Stanley, 0.47%) | Hold |
| Average | 22.00 (30.02%) | |
| Total | 5 Buy, 2 Hold | |
| Avg. Price @ Call | 17.36 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JMP Securities | 08 Aug 2025 | 25.00 (47.75%) | Buy | 16.96 |
| 26 Jun 2025 | 24.00 (41.84%) | Buy | 18.26 | |
| Needham | 08 Aug 2025 | 22.00 (30.02%) | Buy | 16.96 |
| Barclays | 18 Jul 2025 | 22.00 (30.02%) | Buy | 18.05 |
| Morgan Stanley | 11 Jul 2025 | 17.00 (0.47%) | Hold | 17.83 |
| Stifel | 11 Jul 2025 | 19.00 (12.29%) | Hold | 17.83 |
| JP Morgan | 23 Jun 2025 | 24.00 (41.84%) | Buy | 17.11 |
| Susquehanna | 10 Jun 2025 | 25.00 (47.75%) | Buy | 16.81 |
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |