11.76
-0.65 (-5.24%)
| Previous Close | 12.41 |
| Open | 12.34 |
| Volume | 5,258,180 |
| Avg. Volume (3M) | 3,850,962 |
| Market Cap | 1,717,015,552 |
| Price / Earnings (Forward) | 12.92 |
| Price / Sales | 0.280 |
| Price / Book | 1.00 |
| 52 Weeks Range | |
| Earnings Date | 26 Feb 2026 |
| 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) | Mixed | Mixed |
| Resorts & Casinos (Global) | Mixed | Bearish | |
| Stock | PENN Entertainment, Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 0.5 |
| Average | 1.75 |
|
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 asset, theScore, provides 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 |
|---|---|---|
| Hennessy Funds Inc | 31 Dec 2025 | 1,993,600 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 22.00 (Mizuho, 87.08%) | Buy |
| Median | 17.00 (44.56%) | |
| Low | 15.00 (Morgan Stanley, 27.55%) | Hold |
| Average | 18.29 (55.53%) | |
| Total | 4 Buy, 3 Hold | |
| Avg. Price @ Call | 14.38 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Mizuho | 12 Mar 2026 | 22.00 (87.07%) | Buy | 14.53 |
| Benchmark | 05 Mar 2026 | 21.00 (78.57%) | Buy | 15.47 |
| Citigroup | 02 Mar 2026 | 16.00 (36.05%) | Hold | 14.85 |
| Wells Fargo | 27 Feb 2026 | 16.00 (36.05%) | Hold | 15.64 |
| Susquehanna | 11 Feb 2026 | 17.00 (44.56%) | Buy | 13.36 |
| Canaccord Genuity | 03 Feb 2026 | 21.00 (78.57%) | Buy | 12.50 |
| Morgan Stanley | 16 Jan 2026 | 15.00 (27.55%) | Hold | 14.29 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 20 Jan 2026 | Announcement | PENN Entertainment to Report Fourth Quarter Results and Host Conference Call and Webcast on February 26 |
| 05 Jan 2026 | Announcement | PENN Entertainment, Inc. Announces New Corporate Organizational Structure |
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |