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PENN

PENN Entertainment Inc
$
14.540
-0.11(-0.751%)1D
Line
Line
|
Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
15.190
Open
14.700
VWAP
14.61
Vol
7.21M
Mkt Cap
1.93B
Low
14.210
Amount
105.25M
EV/EBITDA(TTM)
12.13
Total Shares
152.45M
EV
8.53B
EV/OCF(TTM)
16.93
P/S(TTM)
0.33
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.
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Financial AI Agent

Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q2
FY2026Q1
FY2025Q4
1.82B
+3.37%
0.333
-377.26%
1.77B
+5.76%
0.116
-82.9%
1.79B
+7.48%
0.251
-128.51%
Estimates Revision
The market is revising Upward the revenue expectations for PENN Entertainment, Inc. (PENN) for FY2025, with the revenue forecasts being adjusted by 0.29% over the past three months. During the same period, the stock price has changed by -13.45%.
Revenue Estimates for FY2025
Revise Upward
up Image
+0.29%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+8.05%
In Past 3 Month
Stock Price
Go Down
down Image
-13.45%
In Past 3 Month
14 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 21.55 USD with a low forecast of 17.00 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.
9 Buy
5 Hold
0 Sell
Moderate Buy
Current: 14.540
sliders
Low
17.00
Averages
21.55
High
28.00
Needham
Bernie McTernan
Buy
to
Hold
downgrade
$22
2025-11-07
New
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
to
Buy
upgrade
$18
2025-11-07
New
Reason
CBRE upgraded Penn Entertainment to Buy from Hold with an $18 price target.
Mizuho
Outperform -> NULL
downgrade
$24 -> $22
2025-11-07
New
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
to
Buy
upgrade
$19 -> $21
2025-11-07
New
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.
Citizens JMP
Outperform
to
NULL
downgrade
$25 -> $24
2025-11-07
New
Reason
Citizens JMP lowered the firm's price target on Penn Entertainment (PENN) to $24 from $25 and keeps an Outperform rating on the shares. The retail casino business appears stable, particularly in markets not impacted by incremental supply, the analyst tells investors in a research note. The end of the ESPN Bet (DIS) partnership is "welcomed" from the firm, as Citizens feels the relationship never gained traction.
Citizens JMP
Outperform
maintain
$24 -> $25
2025-08-08
Reason
Citizens JMP raised the firm's price target on Penn Entertainment to $25 from $24 and keeps an Outperform rating on the shares. Penn Entertainment is positioned favorably for the second half after its Q2 revenue beat consensus expectations, the analyst tells investors in a research note. The firm sees a series of catalysts for the company, which points to one of the best setups in the gaming space in 2026 despite several years of overpromising and underdelivering.
See All Ratings

Valuation Metrics

The current forward P/E ratio for PENN Entertainment Inc (PENN.O) is 21.45, compared to its 5-year average forward P/E of -2.16. For a more detailed relative valuation and DCF analysis to assess PENN Entertainment Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-2.16
Current PE
21.45
Overvalued PE
143.28
Undervalued PE
-147.61

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average EV/EBITDA
9.16
Current EV/EBITDA
7.12
Overvalued EV/EBITDA
10.74
Undervalued EV/EBITDA
7.57

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
1.10
Current PS
14.54
Overvalued PS
2.67
Undervalued PS
-0.47
Intellectia AI SwingMax

Financials

Annual
Quarterly
FY2025Q3
YoY :
+4.76%
1.72B
Total Revenue
FY2025Q3
YoY :
-10.50%
61.40M
Operating Profit
FY2025Q3
YoY :
+2206.93%
-865.10M
Net Income after Tax
FY2025Q3
YoY :
+2412.50%
-6.03
EPS - Diluted
FY2025Q3
YoY :
-109.62%
-1,000K
Free Cash Flow
FY2025Q3
YoY :
+14.47%
32.12
Gross Profit Margin - %
FY2025Q3
YoY :
-33.83%
-3.11
FCF Margin - %
FY2025Q3
YoY :
+2100.00%
-50.38
Net Margin - %
FY2025Q3
N/A
ROIC

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
1
339.3K
USD
Months
6-9
2
648.0K
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds areSelling! The selling amount has increased 9489.45% over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
8.1M
Volume
2
0-12
Months
84.0K
Volume
1
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
5
6.9M
Volume
Months
0-12
5
3.6M
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
AI Stock Picker

PENN News & Events

Events Timeline

2025-11-06 (ET)
2025-11-06
09:01:57
Jefferies: ESPN Agreement Benefits DraftKings
select
2025-11-06
09:01:39
Penn Entertainment: ESPN's OSB Marketing Exclusivity Set to Conclude on December 1
select
2025-11-06
08:27:13
ESPN Partners with DraftKings as Official Sportsbook and Odds Provider
select
link
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News

7.5
11-08Yahoo Finance
ESPN Implements Unexpected Shift Following Controversy
4.0
11-07CNBC
Stifel Upgrades Penn Entertainment Following Termination of ESPN Betting Agreement
6.5
11-06CNBC
DraftKings CEO: Prediction Markets Not Drawing Customers Away from Sports Betting
Sign Up For More News

FAQ

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The current price of PENN is 14.54 USD — it has decreased -0.75 % in the last trading day.

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