PENN NATIONAL GAMING INC
NASDAQ: PENN (PENN Entertainment, Inc.)
Last update: 16 hours ago17.43
0.09 (0.52%)
| Previous Close | 17.34 |
| Volume | 4,306,014 |
| Price / Earnings (Forward) | 9.17 |
| Price / Sales | 0.330 |
| Price / Book | 1.25 |
| 52 Weeks Range |
| 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 | Bearish |
| Resorts & Casinos (Global) | Mixed | Bearish | |
| Stock | PENN Entertainment, Inc. | Mixed | Bearish |
AIStockmoo Score
| Value 35% | -4.9 |
| AI Insight info | NA |
| Relative Valuation info | NA |
| Financial Health info | -4.9 |
| Timing 35% | 2.2 |
| AI Technical info | NA |
| Technical Oscillators info | 2.0 |
| Technical Moving Averages info | 2.5 |
| Smart Money 30% | 0.0 |
| Analyst Consensus info | 0.0 |
| Insider Activity info | NA |
| Environment | ×1.21 |
| Macro Environment info | -3.3 |
| Sector vs Market (6M) | -15.7% |
| Pillar Agreement | ×0.94 |
| Not in score | |
| Price Volatility info | -3.0 |
| Final Score | -1.08 |
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Penn Entertainment’s origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 42 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 81% of total sales in 2025; 19% was from the interactive segment, which includes sports, i-gaming, and media revenue. The retail portfolio generates low-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/i-gaming technology and clientele, helping it form a leading digital position. |
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| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Investment Style | Small Core |
| % Held by Insiders | 1.35% |
| % Held by Institutions | 99.76% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Hill Path Capital Lp | 30 Jun 2026 | 5,759,820 |
| Hg Vora Capital Management, Llc | 30 Jun 2026 | 5,398,590 |
No data within this time range.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |