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Consumer Discretionary / Resorts & CasinosUpdated 2026-05-10 22:07 UTC

PENN stock hub

PENN Entertainment, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
2.1B
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
PENN
In the news

Latest news · PENN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12
P25 11.5P50 15.8P75 23.1
Trailing P/En/a
P25 13.1P50 20.6P75 33.1
ROE-40.1
P25 -21.1P50 4.5P75 16.1
ROIC2.7
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All PENN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
237
Groups with data
11
Currency
USD
Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

26
MetricValue
Cik
0000921738
Company name
PENN Entertainment, Inc.
Country
United States
Country code
US
Cusip
707569109
Employees
23,441
Employees Change
323%
Employees Change Percent
1.4
Enterprise value
$12.6B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Resorts & Casinos
IPO Date
1994-05-26
Isin
US7075691094
Last refreshed
2026-05-10
Market cap
$2.1B
Market cap category
Mid-Cap
Price
$16.74
Price currency
USD
Rev Per Employee
301,505.91x
Sector
Consumer Discretionary
Sic
7011
Symbol
PENN
Tags
online-gambling, sports-betting
Website
https://www.pennentertainment.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

10
MetricValue
Earnings Yield
-44.98%
EV Sales Forward
1.67x
EV/EBIT
38.27x
EV/EBITDA
16.06x
EV/Sales
1.78x
FCF yield
-1.33%
Forward P/E
11.99x
P/B ratio
1.16x
P/S ratio
0.3x
PS Forward
0.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

20
MetricValue
EBIT Margin
4.66%
EBITDA Margin
11.11%
Gross margin
34.53%
Gross Profit
$2.4B
Gross Profit Growth
8.89%
Gross Profit Growth Q
15.89%
Gross Profit Growth3 Y
-7.08%
Gross Profit Growth5 Y
5.4%
Net Income
$-957.2M
Net Income Growth Years
0%
Pretax Margin
-13.78%
Profit Margin
-13.54%
Profit Per Employee
$-40,834
ROA
1.41
Roa5y
2.35
ROCE
2.59
ROE
-40.06
Roe5y
-8.53
ROIC
2.67
Roic5y
4.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

18
MetricValue
Cagr10y
0.55%
Cagr15y
4.61%
Cagr1y
6.56%
Cagr20y
2.99%
Cagr3y
-14.13%
Cagr5y
-28.02%
EPS Growth Years
0
OCF Growth
25.28%
OCF Growth Q
192.12%
OCF Growth10 Y
4.12%
OCF Growth3 Y
-9.76%
OCF Growth5 Y
1.28%
Revenue Growth
6.38x
Revenue Growth Q
6.37x
Revenue Growth Quarters
7x
Revenue Growth Years
2x
Revenue Growth3 Y
2.77x
Revenue Growth5 Y
13.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

20
MetricValue
Asset Turnover
$0.48
Assets
$14.1B
Cash
$708M
Current Assets
$1.2B
Current Liabilities
$1.4B
Debt
$11.2B
Debt EBITDA
$7.23
Debt Equity
$6.14
Equity
$1.8B
Interest Coverage
0.83
Liabilities
$12.3B
Long Term Assets
$13B
Long Term Liabilities
$10.9B
Net Cash
$-10.5B
Net Cash By Market Cap
$-493
Net Debt EBITDA
$13.35
Net Debt Equity
$5.76
Tangible Book Value
$-1.3B
Tangible Book Value Per Share
$-10.61
WACC
4.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.82
Net Working Capital
$-442.3M
Quick ratio
0.67
Working Capital
$-255.6M
Working Capital Turnover
$-23.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
8.1%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

42
MetricValue
10Y total return
5.68%
1Y total return
6.56%
200-day SMA
15.97
3Y total return
-36.69%
50-day SMA
15.44
50-day SMA vs 200-day SMA
50under200
5Y total return
-80.67%
All Time High
142
All Time High Change
-88.21%
All Time High Date
2021-03-15
All Time Low
0.52
All Time Low Change
3,114.29%
All Time Low Date
1994-12-29
ATR
0.74
Beta
1.44
Beta1y
1.57
Beta2y
1.52
Ch YTD
13.49
High
17
High52
20.61
High52 Date
2025-09-05
High52ch
-18.76%
Low
16.52
Low52
11.65
Low52 Date
2026-02-17
Low52ch
43.69%
Ma50ch
8.45%
Premarket Change Percent
0.95
Premarket Price
$16.93
Premarket Volume
439
Price vs 200-day SMA
4.85%
RSI
54.93
RSI Monthly
45.29
RSI Weekly
56.44
Sharpe ratio
0.3x
Sortino ratio
0.6
Total Return
8.1%
Tr YTD
13.49
Tr15y
96.64%
Tr1m
11.23%
Tr1w
-3.07%
Tr3m
24.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

17
MetricValue
Analyst Count
13
Analyst Count Top
1
Analyst Price Target Top
$17
Analyst Ratings
Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$0.03
Earnings Revenue Estimate
1,749,410,824x
Earnings Revenue Estimate Growth
4.6x
Operating Income
$329.6M
Operating Income Growth
45.78
Operating Income Growth Q
126.9
Operating Income Growth3 Y
-32.63
Operating Income Growth5 Y
-3.25
Operating margin
4.66
Price target
$20.92
Price Target Change
$24.97
Price Target Change Top
$1.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
124,902,451%
Float Percent
98.25%
Net Borrowing
204,200,000
Shares Insiders
1.6%
Shares Institutions
102.01%
Shares Out
127,125,864
Shares Qo Q
-0.3%
Shares Yo Y
-8.1%
Short Float
14.94%
Short Ratio
5.42
Short Shares
14.68

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

66
MetricValue
Adjusted FCF
$-87.8M
Average Volume
4,454,134.85x
Bv Per Share
14.39
CAPEX
$-617.1M
Ch10y
5.68
Ch15y
-55.55
Ch1m
11.23
Ch1w
-3.07
Ch1y
6.56
Ch20y
-59.26
Ch3m
24.83
Ch3y
-36.69
Ch5y
-80.67
Ch6m
15.13
Change
-0.18%
Change From Open
-0.83
Close
16.77
Days Gap
0.66
Depreciation Amortization
455,900,000
Dollar Volume
36,829,807.9
Earnings Date
2026-04-23
Earnings Time
bmo
EBIT
$329.6M
EBITDA
$785.5M
EPS
$-6.86
F Score
6
FCF
$-28.4M
FCF EV Yield
-0.23x
FCF Per Share
$-0.22
Financing CF
-156,400,000
Fiscal Year End
December
Founded
1,972
Goodwill
1,778,600,000
Income Tax
$-14.4M
Investing CF
-299,900,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-23
Last Report Date
2026-03-31
Last Split Date
2005-03-08
Last Split Type
Forward
Last10k Filing Date
2026-02-26
Ma150
14.98
Ma150ch
11.78%
Ma20
16.6
Ma20ch
0.84%
Net CF
131,100,000
Next Earnings Date
2026-08-06
Open
16.88
Optionable
Yes
P OCF Ratio
3.61
Position In Range
45.83
Ppne
9,488,000,000
Pre Close
16.77
Price Date
2026-05-08
Price EBITDA
$2.71
Relative Volume
0.49x
Revenue
7,067,600,000x
SBC By Revenue
0.84x
Share Based Comp
59,400,000
Tax By Revenue
-0.2x
Tr20y
80.23%
Tr6m
15.13%
Us State
Pennsylvania
Volume
2,200,108
Z Score
0.52
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does PENN pay a dividend?

Capital-return profile for this ticker.

Performance

PENN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+6.6%
S&P 500 1Y: n/a
3Y total return
-36.7%
S&P 500 3Y: n/a
5Y total return
-80.7%
S&P 500 5Y: n/a
10Y total return
+5.7%
S&P 500 10Y: n/a
Ownership

Who owns PENN?

Insider, institutional, and short-interest positioning.

Institutional ownership
+102.0%
Float: +98.3% of shares outstanding
Insider ownership
+1.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+14.9%
5.4 days to cover
Y/Y dilution
-8.1%
Negative means the company is buying back shares.
Technical

PENN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
54.9
Neutral momentum band
Price vs 200-day MA
+4.8%
50/200-day relationship not available
Beta (5Y)
1.44
More volatile than the market
Sharpe ratio
0.30
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

PENN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%ホールド
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%縮小
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%買い
Questions

About PENN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PENN stock rating?

PENN Entertainment, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PENN analysis?

The full report lives at /stocks/PENN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PENN?

The latest report frames PENN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PENN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.