16.24
-0.39 (-2.32%)
| Previous Close | 16.62 |
| Open | 16.36 |
| Volume | 768,442 |
| Avg. Volume (3M) | 3,399,610 |
| Market Cap | 2,370,386,688 |
| Price / Earnings (Forward) | 11.04 |
| Price / Sales | 0.450 |
| Price / Book | 0.940 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 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) | Bullish | Mixed | |
| Stock | PENN Entertainment, Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -2.5 |
| Average | -1.00 |
|
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 |
|---|---|---|
| Dme Capital Management, Lp | 30 Jun 2025 | 7,494,440 |
| Hg Vora Capital Management, Llc | 30 Jun 2025 | 7,250,000 |
| Toms Capital Investment Management Lp | 30 Jun 2025 | 3,767,500 |
| Hill Path Capital Lp | 30 Jun 2025 | 3,502,820 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 25.00 (JMP Securities, 53.99%) | Buy |
| Median | 23.50 (44.75%) | |
| Low | 22.00 (Needham, 35.51%) | Buy |
| Average | 23.50 (44.75%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 16.96 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JMP Securities | 08 Aug 2025 | 25.00 (53.99%) | Buy | 16.96 |
| Needham | 08 Aug 2025 | 22.00 (35.51%) | Buy | 16.96 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 06 Nov 2025 | CNBC | DraftKings takes over ESPN sports betting partnership from Penn Entertainment |
| 10 Oct 2025 | Announcement | SAM HOUSTON RACE PARK ANNOUNCES 2026 THOROUGHBRED STAKES SCHEDULE |
| 30 Sep 2025 | Announcement | PENN Entertainment to Report Third Quarter Results and Host Conference Call and Webcast on November 6 |
| 03 Sep 2025 | Announcement | PENN Entertainment Sets December 1 as Grand Opening Date for Second Hotel Tower at M Resort Las Vegas |
| 11 Aug 2025 | Announcement | PENN Entertainment Celebrates Grand Opening of Hollywood Casino Joliet |
| 07 Aug 2025 | Announcement | PENN Entertainment, Inc. Reports Second Quarter Results |
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) | - |