PENN Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

1.76B

+5.33%

-0.058

-93.43%

1.73B

+3.43%

0.128

-81.21%

1.80B

+2.13%

0.369

-407.85%

Estimates Revision

The market is revising Downward the revenue expectations for PENN Entertainment, Inc. (PENN) for FY2025, with the revenue forecasts being adjusted by -1.06% over the past three months. During the same period, the stock price has changed by -28.12%.

Revenue Estimates for FY2025

Revise Downward

-1.06%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-827.69%

In Past 3 Month

Stock Price

Go Down

-28.12%

In Past 3 Month

15 Analyst Rating

Wall Street analysts forecast PENN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PENN is 21.00 USD with a low forecast of 15.00 USD and a high forecast of 28.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

10 Buy

4 Hold

1 Sell

Moderate Buy

Current: 13.535

Low

15.00

Averages

21.00

High

28.00

Current: 13.535

Low

15.00

Averages

21.00

High

28.00

Citi

Neutral

initiated

$15

2025-11-20

Reason

Citi

Price Target

$15

2025-11-20

initiated

Neutral

Reason

Citi initiated coverage of Penn Entertainment with a Neutral rating and $15 price target. The firm is concerned that Penn's interactive segment will not deliver enough growth to offset the rest of the its portfolio.

Wells Fargo

Underweight

initiated

$15

2025-11-17

Reason

Wells Fargo

Price Target

$15

2025-11-17

initiated

Underweight

Reason

Wells Fargo initiated coverage of Penn Entertainment with an Underweight rating and $15 price target. The firm has a negative outlook on the long term growth potential of regional gaming. Wells also does not believe in the operating model and says Penn has a history of "questionable strategic decisions."

Needham

Bernie McTernan

Buy

Hold

downgrade

$22

2025-11-07

Reason

Needham

Bernie McTernan

Price Target

$22

2025-11-07

downgrade

Buy

Hold

Reason

Needham analyst Bernie McTernan downgraded Penn Entertainment (PENN) to Hold from Buy and removed the firm's previous $22 price target after the company announced the early termination of their partnership with Disney's (DIS) ESPN and new Interactive strategy focused on iGaming and omnichannel in the U.S. and maintaining their strategy with theScore in Canada. The bull case is that Penn can run a smaller, but profitable, Interactive business with the equity benefiting from no longer being burdened by Interactive losses, but the firm says the risk is a potential negative flywheel with Penn cutting back on marketing and other costs when competition is heating up from traditional online sports betting as well as prediction markets. The firm questions the cost structure of the business and revenue retention and growth, giving its less confidence in this "high floor strategy" until it learns more and has greater disclosure, the analyst tells investors.

CBRE

Hold

Buy

upgrade

$18

2025-11-07

Reason

CBRE

Price Target

$18

2025-11-07

upgrade

Hold

Buy

Reason

CBRE upgraded Penn Entertainment to Buy from Hold with an $18 price target.

Mizuho

Outperform -> NULL

downgrade

$24 -> $22

2025-11-07

Reason

Mizuho

Price Target

$24 -> $22

2025-11-07

downgrade

Outperform -> NULL

Reason

Mizuho lowered the firm's price target on Penn Entertainment to $22 from $24 and keeps an Outperform rating on the shares.

Stifel

Hold

Buy

upgrade

$19 -> $21

2025-11-07

Reason

Stifel

Price Target

$19 -> $21

2025-11-07

upgrade

Hold

Buy

Reason

Stifel upgraded Penn Entertainment to Buy from Hold with a price target of $21, up from $19. The firm says its "value-unlock thesis" was predicated on an ESPN Bet exit and pivot to an internet casino-led digital strategy. This was confirmed yesterday ahead of schedule, the analyst tells investors in a research note. Stifel sees room for Penn shares to "grind steadily" into the $20s.

Valuation Metrics

The current forward P/E ratio for PENN Entertainment Inc (PENN.O) is 20.03, compared to its 5-year average forward P/E of -2.79. For a more detailed relative valuation and DCF analysis to assess PENN Entertainment Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-2.79

Current PE

20.03

Overvalued PE

142.31

Undervalued PE

-147.89

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

9.02

Current EV/EBITDA

7.25

Overvalued EV/EBITDA

10.54

Undervalued EV/EBITDA

7.50

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

0.93

Current PS

0.27

Overvalued PS

1.68

Undervalued PS

0.18

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders areBuying! The selling amount has increased 160.19% over the last month.

Sold

Bought

Hedge Fund

Hedge Funds areSelling! The selling amount has increased 9489.45% over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders areBuying! The selling amount has increased 160.19% over the last month.

Sold

Bought

PENN News & Events

Events Timeline

No data

News

2.0

12-10NASDAQ.COM

PENN Entertainment Inc is Currently Oversold (PENN)

6.0

12-10Yahoo Finance

Barclays Reduces VICI Target Due to Tenant Issues

5.0

12-02PRnewswire

Game Play Network Appoints CFO Justin Sebastiano to Drive Profitability and Growth

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Frequently Asked Questions

What is PENN Entertainment Inc (PENN) stock price today?

The current price of PENN is 13.535 USD — it has decreased -5.22 % in the last trading day.

What is PENN Entertainment Inc (PENN)'s business?

PENN Entertainment, Inc. is a provider of integrated entertainment, sports content, and casino gaming experiences. The Company operates in 28 jurisdictions throughout North America, with a broadly diversified portfolio of casinos, racetracks, and online sports betting and iCasino offerings under brands including Hollywood Casino, L’Auberge, ESPN BET, and theScore BET Sportsbook and Casino. Its segments include Northeast, South, West, Midwest, and Interactive. The Northeast segment includes Ameristar East Chicago, Hollywood Casino at Greektown, and Hollywood Casino Bangor. The South segment includes 1st Jackpot Casino, Ameristar Vicksburg, Boomtown New Orleans, and L’Auberge Baton Rouge. The West segment includes Ameristar Black Hawk, M Resort Spa Casino, and Zia Park Casino. The Midwest segment includes Ameristar Council Bluffs, Hollywood Casino Aurora, and River City Casino. Its Interactive segment includes online sports betting, online casino/iCasino, and social gaming operations.

What is the price predicton of PENN Stock?

What is PENN Entertainment Inc (PENN)'s revenue for the last quarter?

PENN Entertainment Inc revenue for the last quarter amounts to 1.72B USD, increased 4.76 % YoY.

What is PENN Entertainment Inc (PENN)'s earnings per share (EPS) for the last quarter?

PENN Entertainment Inc. EPS for the last quarter amounts to -6.03 USD, increased 2412.50 % YoY.

What changes have occurred in the market's expectations for PENN Entertainment Inc (PENN)'s fundamentals?

How many employees does PENN Entertainment Inc (PENN). have?

PENN Entertainment Inc (PENN) has 23118 emplpoyees as of December 15 2025.

What is PENN Entertainment Inc (PENN) market cap?

Today PENN has the market capitalization of 1.90B USD.