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PENN Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
15.840
Open
15.660
VWAP
15.08
Vol
7.47M
Mkt Cap
1.97B
Low
14.640
Amount
112.66M
EV/EBITDA(TTM)
11.37
Total Shares
133.55M
EV
8.66B
EV/OCF(TTM)
17.05
P/S(TTM)
0.33
PENN Entertainment, Inc., together with its subsidiaries, operates in 28 jurisdictions throughout North America, with a portfolio of casinos, racetracks, and online sports betting (OSB) and iCasino offerings. Its focus is on organic cross-selling opportunities, reinforced by its retail casinos, sports media assets and technology, including a proprietary fully integrated digital sports betting and iCasino platform, and an in-house iCasino content studio. Its Northeast segment includes Ameristar East Chicago, Hollywood Casino at Greektown, and Hollywood Casino Bangor. Its South segment includes 1st Jackpot Casino, Ameristar Vicksburg, Boomtown New Orleans, and L’Auberge Baton Rouge. Its West Segment includes Ameristar Black Hawk, Cactus Petes and Horseshu, M Resort Spa Casino and Zia Park Casino. Its Midwest Segment includes Ameristar Council Bluffs, Hollywood Casino Aurora, and River City Casino. Its Interactive segment includes OSB, online casino/iCasino, and social gaming operations.
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Events Timeline

(ET)
2026-04-14
13:50:00
Ohio Proposes Increasing Gambling Tax to 2%
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link
2026-04-06 (ET)
2026-04-06
10:30:00
Third U.S. Circuit Court Backs Kalshi for Sports Betting
select
link
2026-03-26 (ET)
2026-03-26
10:00:00
Nevada Reports Las Vegas Strip Gaming Win Up 0.86% Year Over Year
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2026-03-19 (ET)
2026-03-19
10:10:00
PENN Entertainment Expects to Open New Casino on June 24
select
2026-03-12 (ET)
2026-03-12
10:10:00
PENN Entertainment to Open New Hotel at Hollywood Casino Columbus in 2026
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News

seekingalpha
9.5
04-22seekingalpha
PinnedPENN Entertainment Q1 Earnings Preview
  • Earnings Announcement: PENN Entertainment is set to release its Q1 earnings on April 23 before market open, with a consensus EPS estimate of -$0.01, reflecting a significant year-over-year increase of 96%, indicating potential recovery in profitability.
  • Revenue Expectations: The expected revenue for Q1 is $1.75 billion, representing a 4.6% year-over-year growth, suggesting that the company is maintaining a growth trajectory amidst industry challenges.
  • Historical Performance: Over the past two years, PENN has beaten EPS and revenue estimates 38% of the time, demonstrating relative stability in financial forecasting, which may bolster investor confidence.
  • Estimate Revisions: In the last three months, EPS estimates have seen 2 upward revisions and 1 downward revision, while revenue estimates have experienced 8 upward revisions and 2 downward revisions, reflecting analysts' optimistic sentiment regarding the company's future performance.
Fool
8.5
04-15Fool
Monarch Casino Stock Potential Analysis
  • Value Investment Opportunity: Monarch Casino & Resort's stock is undervalued by 44.1% compared to its peers, with a fair value estimated at $141.69 according to renowned investor Peter Lynch, indicating significant appreciation potential in the coming years.
  • Strong Market Performance: Despite owning only two casinos, Monarch's stock has outperformed competitors with over 90 casinos in the past five years, demonstrating that size is not the sole determinant of success in the casino industry.
  • Geographic Advantages: Monarch's properties in Reno, Nevada, and Black Hawk, Colorado, benefit from strong economic diversity and attract many Californians, increasing disposable income and driving consumer spending and gambling.
  • Stable Family Management: As a family-run business, Monarch prioritizes long-term stability over quick gains, avoiding long-term lease obligations and maintaining a cautious acquisition strategy that protects investor interests.
NASDAQ.COM
2.0
04-15NASDAQ.COM
Monarch Casino Stock Attractiveness Analysis
  • Valuation Advantage: Monarch Casino's stock is undervalued by 44.1% compared to its industry, with a fair value of $141.69 based on Peter Lynch's formula, indicating significant growth potential ahead.
  • Outstanding Market Performance: Despite owning only two casinos, Monarch's stock has outperformed competitors with over 90 casinos in the past five years, demonstrating that size is not the sole determinant of success in the gaming industry.
  • Geographic Location Benefits: Monarch operates in Reno, Nevada, and Black Hawk, Colorado, regions known for economic diversity, attracting many Californians with surplus cash, thus enhancing discretionary spending and gambling opportunities.
  • Stable Family Management: As a family-run business, Monarch prioritizes long-term stability over short-term gains, avoiding long-term lease obligations, which provides investors with an added layer of security.
Newsfilter
9.5
03-30Newsfilter
PENN Entertainment to Release Q1 2026 Financial Results on April 23
  • Earnings Release Schedule: PENN Entertainment will announce its Q1 2026 financial results on April 23 at 7:00 a.m. ET, followed by a conference call and webcast at 8:00 a.m., demonstrating the company's commitment to transparency and investor communication.
  • Participation Details: The conference call number is 785-424-1699 (conference ID: PENN), with a recommendation for participants to call five minutes in advance to ensure connection, highlighting the company's focus on investor experience.
  • Technical Support Information: Participants can access the live call at www.pennentertainment.com, allowing 15 minutes for registration, download, and installation of necessary software, reflecting the company's investment in digital communication.
  • Customer Loyalty Program: PENN's PENN Play™ loyalty program boasts over 33 million members, offering unique rewards and experiences that enhance its market competitiveness and customer retention.
CNBC
8.0
03-30CNBC
NFL Requests Ban on Manipulable Betting Contracts
  • Market Regulation: The NFL has sent a letter to prediction market operators requesting the removal of what it deems 'objectionable bets' from their platforms to safeguard the integrity of the games and the interests of participants.
  • Manipulability Concerns: The letter outlines examples of event contracts that could be easily manipulated by a single individual, such as whether a kicker will miss a field goal, highlighting the NFL's vigilance regarding these types of wagers.
  • Market Participant Dynamics: While the NFL remains cautious about prediction markets, platforms like Kalshi and Polymarket have rapidly emerged in this burgeoning industry, attracting interest from traditional sports betting companies like FanDuel and DraftKings.
  • Regulatory Call: NFL executives have stated that the current lack of effective regulation in sports prediction markets necessitates continued engagement with the CFTC to establish essential regulatory frameworks that protect game integrity.
Yahoo Finance
2.0
03-28Yahoo Finance
Consumer Sentiment Plummets, Impacting Stock Market
  • Consumer Confidence Drop: The University of Michigan's survey revealed a March consumer sentiment index of 55.3, the lowest this year, primarily driven by financial concerns stemming from the Iran war, particularly among middle and higher-income households, which may lead to reduced consumer spending and impact corporate earnings and economic growth.
  • Rising Inflation Expectations: Consumers now anticipate an average inflation rate of 3.8% over the next 12 months, indicating heightened concerns about the economic outlook, which could prompt more cautious spending behavior and exacerbate the risk of economic slowdown.
  • Market Reaction: Stocks such as Opendoor, PENN Entertainment, and Bally's experienced significant declines, with Opendoor down 3.8%, PENN down 5.7%, and Bally's down 6.2%, reflecting the market's sensitivity to negative news and potentially providing investors with opportunities to buy quality stocks at lower prices.
  • Bally's Stock Volatility: Bally's shares have seen 61 moves greater than 5% in the past year; despite today's drop, the market perceives the news as meaningful but not fundamentally altering its view of the business, especially following its partnership with Intralot to launch new lottery brands, which may support future growth.
Wall Street analysts forecast PENN stock price to rise
15 Analyst Rating
Wall Street analysts forecast PENN stock price to rise
9 Buy
5 Hold
1 Sell
Moderate Buy
Current: 0.000
sliders
Low
14.15
Averages
19.38
High
26.00
Current: 0.000
sliders
Low
14.15
Averages
19.38
High
26.00
JPMorgan
Overweight
maintain
$21 -> $22
AI Analysis
2026-04-16
Reason
JPMorgan
Price Target
$21 -> $22
AI Analysis
2026-04-16
maintain
Overweight
Reason
JPMorgan raised the firm's price target on Penn Entertainment to $22 from $21 and keeps an Overweight rating on the shares. The firm adjusted targets in the gaming group as part of a Q1 preview. The firm says the sector "remains choppy," with tax refund upside "clouded" by weakening consumer sentiment and higher fuel prices. JPMorgan's top ideas into earnings are MGM, Wynn and Las Vegas Sands.
Barclays
Brandt Montour
Overweight
maintain
$22 -> $23
2026-04-16
Reason
Barclays
Brandt Montour
Price Target
$22 -> $23
2026-04-16
maintain
Overweight
Reason
Barclays analyst Brandt Montour raised the firm's price target on Penn Entertainment to $23 from $22 and keeps an Overweight rating on the shares. The firm sees a "mixed bag" of earnings for the gaming group in Q1. It expects beats from regionals, Vegas and Macau in line with estimates, and misses for digital.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for PENN
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Valuation Metrics

The current forward P/E ratio for PENN Entertainment Inc (PENN.O) is 14.95, compared to its 5-year average forward P/E of -4.71. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-4.71
Current PE
14.95
Overvalued PE
139.93
Undervalued PE
-149.36

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-187.65
Current EV/EBITDA
11.97
Overvalued EV/EBITDA
679.02
Undervalued EV/EBITDA
-1054.31

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.74
Current PS
0.28
Overvalued PS
1.27
Undervalued PS
0.21

Financials

AI Analysis
Annual
Quarterly

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Whales Holding PENN

H
Hennessy Advisors, Inc.
Holding
PENN
+8.48%
3M Return
A
Armistice Capital LLC
Holding
PENN
+3.62%
3M Return
H
Hamblin Watsa Investment Counsel Ltd.
Holding
PENN
+2.99%
3M Return
G
Greenlight Capital, Inc.
Holding
PENN
+1.43%
3M Return
S
Shapiro Capital Management LLC
Holding
PENN
+0.71%
3M Return
L
Long Focus Capital Management LLC
Holding
PENN
-0.65%
3M Return

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Frequently Asked Questions

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

The current price of PENN is 14.77 USD — it has decreased -4.52

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

PENN Entertainment, Inc., together with its subsidiaries, operates in 28 jurisdictions throughout North America, with a portfolio of casinos, racetracks, and online sports betting (OSB) and iCasino offerings. Its focus is on organic cross-selling opportunities, reinforced by its retail casinos, sports media assets and technology, including a proprietary fully integrated digital sports betting and iCasino platform, and an in-house iCasino content studio. Its Northeast segment includes Ameristar East Chicago, Hollywood Casino at Greektown, and Hollywood Casino Bangor. Its South segment includes 1st Jackpot Casino, Ameristar Vicksburg, Boomtown New Orleans, and L’Auberge Baton Rouge. Its West Segment includes Ameristar Black Hawk, Cactus Petes and Horseshu, M Resort Spa Casino and Zia Park Casino. Its Midwest Segment includes Ameristar Council Bluffs, Hollywood Casino Aurora, and River City Casino. Its Interactive segment includes OSB, online casino/iCasino, and social gaming operations.

What is the price predicton of PENN Stock?

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 is19.38 USD with a low forecast of 14.15 USD and a high forecast of 26.00 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.

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

PENN Entertainment Inc revenue for the last quarter amounts to 1.81B USD, increased 8.22

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 -0.54 USD, decreased -38.64

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

PENN Entertainment Inc (PENN) has 23441 emplpoyees as of April 23 2026.

What is PENN Entertainment Inc (PENN) market cap?

Today PENN has the market capitalization of 1.97B USD.