17.00
-0.12 (-0.70%)
| Previous Close | 17.12 |
| Open | 17.07 |
| Volume | 768,460 |
| Avg. Volume (3M) | 4,554,300 |
| Market Cap | 2,600,099,072 |
| Price / Earnings (Forward) | 31.55 |
| Price / Sales | 0.330 |
| Price / Book | 0.770 |
| 52 Weeks Range | |
| Earnings Date | 30 Apr 2025 - 5 May 2025 |
| Profit Margin | -4.74% |
| Operating Margin (TTM) | 2.37% |
| Diluted EPS (TTM) | -2.05 |
| Quarterly Revenue Growth (YOY) | 19.60% |
| Total Debt/Equity (MRQ) | 393.55% |
| Current Ratio (MRQ) | 0.820 |
| Operating Cash Flow (TTM) | 359.30 M |
| Levered Free Cash Flow (TTM) | -217.98 M |
| Return on Assets (TTM) | 0.65% |
| Return on Equity (TTM) | -10.34% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Resorts & Casinos (US) | Bearish | Bearish |
| Resorts & Casinos (Global) | Bearish | Bearish | |
| Stock | PENN Entertainment, Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | -2.5 |
| Average | 0.38 |
|
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 89% of total sales in 2023; 11% 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 | 1.34% |
| % Held by Institutions | 96.14% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 26.00 (Macquarie, 52.94%) | Buy |
| Median | 23.50 (38.24%) | |
| Low | 16.50 (Morgan Stanley, -2.94%) | Hold |
| Average | 22.31 (31.24%) | |
| Total | 4 Buy, 4 Hold | |
| Avg. Price @ Call | 17.85 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Truist Securities | 23 Apr 2025 | 20.00 (17.65%) | Hold | 14.18 |
| Morgan Stanley | 16 Apr 2025 | 16.50 (-2.94%) | Hold | 14.27 |
| Susquehanna | 15 Apr 2025 | 23.00 (35.29%) | Buy | 14.27 |
| Stifel | 18 Mar 2025 | 19.00 (11.76%) | Hold | 16.53 |
| 11 Feb 2025 | 21.00 (23.53%) | Hold | 21.69 | |
| Mizuho | 04 Mar 2025 | 25.00 (47.06%) | Buy | 19.75 |
| Wells Fargo | 03 Mar 2025 | 24.00 (41.18%) | Hold | 20.76 |
| Macquarie | 28 Feb 2025 | 26.00 (52.94%) | Buy | 21.51 |
| Needham | 28 Feb 2025 | 25.00 (47.06%) | Buy | 21.51 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 28 Apr 2025 | Announcement | HG Vora Responds to PENN Entertainment’s Desperate Attempt to Disenfranchise Shareholders and Evade Accountability |
| 25 Apr 2025 | Announcement | PENN Entertainment Announces Board Refreshment |
| 24 Apr 2025 | Announcement | PENN Entertainment Announces Plans for New Land-Based Hollywood Casino to Replace Riverboat Gaming Operations in Council Bluffs, Iowa |
| 03 Apr 2025 | Announcement | PENN Entertainment to Report First Quarter Results and Host Conference Call and Webcast on May 8 |
| 27 Feb 2025 | Announcement | PENN Entertainment, Inc. Reports Fourth 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) | - |