PENN Entertainment (PENN) Stock Overview
Provides integrated entertainment, sports content, and casino gaming experiences. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for PENN from our risk checks.
PENN Community Fair Values
Create NarrativeSee what 20 others think this stock is worth. Follow their fair value or set your own to get alerts.
PENN Entertainment, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.26 |
| 52 Week High | US$23.08 |
| 52 Week Low | US$13.25 |
| Beta | 1.61 |
| 1 Month Change | -14.01% |
| 3 Month Change | -9.92% |
| 1 Year Change | -14.38% |
| 3 Year Change | -46.57% |
| 5 Year Change | -74.11% |
| Change since IPO | 1,851.18% |
Recent News & Updates
PENN Entertainment's Breakout Imminent - Bottom-Line Reversal Is Near
Sep 20We Think PENN Entertainment (NASDAQ:PENN) Is Taking Some Risk With Its Debt
Jul 26
Recent updates
PENN Entertainment's Breakout Imminent - Bottom-Line Reversal Is Near
Sep 20We Think PENN Entertainment (NASDAQ:PENN) Is Taking Some Risk With Its Debt
Jul 26
Stock Repurchase, Retail Projects And Digital Rollout Will Shape Outlook
PENN Entertainment's stock repurchase and retail growth investments signal confidence and are expected to boost earnings and future revenue growth.PENN Entertainment (NASDAQ:PENN) Has No Shortage Of Debt
Apr 22PENN Entertainment's Turnaround May Be Prolonged - Oversold Status Triggers Rich Upside Potential (Rating Upgrade)
Mar 11Why Investors Shouldn't Be Surprised By PENN Entertainment, Inc.'s (NASDAQ:PENN) Low P/S
Feb 25PENN Entertainment: Key Investor Demands 3 Board Seats; Cites Management Failures
Feb 03PENN Entertainment (NASDAQ:PENN) Has Debt But No Earnings; Should You Worry?
Jan 01PENN Entertainment: ESPN Bet Weakness Strains Land-Based Earnings
Nov 26Insufficient Growth At PENN Entertainment, Inc. (NASDAQ:PENN) Hampers Share Price
Oct 30PENN Entertainment Is A Speculative Buy (Technical Analysis)
Sep 22Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load
Sep 07PENN Entertainment's ESPN Bet Undervalued Compared With Peers
Sep 04Penn Entertainment's Digital Business Has Already Eaten Near $2b Without Visible Results
Aug 19PENN Entertainment, Inc. (NASDAQ:PENN) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 10There's No Escaping PENN Entertainment, Inc.'s (NASDAQ:PENN) Muted Revenues Despite A 25% Share Price Rise
Jun 28PENN Entertainment: After Being Bullish, I Am Now Bearish Absent A Boyd Gaming Deal
Jun 27PENN Entertainment (NASDAQ:PENN) Has No Shortage Of Debt
Jun 05PENN Entertainment: ESPN Bet Delivers Painful Lessons - More Pain Ahead
May 18PENN Entertainment, Inc.'s (NASDAQ:PENN) Business And Shares Still Trailing The Industry
Apr 23PENN Entertainment: Wait For Reevaluation
Mar 12PENN Entertainment: The Bear Has Emerged From Hibernation, But Wait To Move
Mar 05PENN's U-Turn On Strategy: Why I'm Not Going Along For The Ride
Feb 26Why Investors Shouldn't Be Surprised By PENN Entertainment, Inc.'s (NASDAQ:PENN) Low P/S
Jan 22Does PENN Entertainment (NASDAQ:PENN) Have A Healthy Balance Sheet?
Nov 20Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load
Aug 21These 4 Measures Indicate That PENN Entertainment (NASDAQ:PENN) Is Using Debt Extensively
May 23Do PENN Entertainment's (NASDAQ:PENN) Earnings Warrant Your Attention?
May 05An Intrinsic Calculation For PENN Entertainment, Inc. (NASDAQ:PENN) Suggests It's 26% Undervalued
Mar 20Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load
Feb 08Shareholder Returns
| PENN | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 0.1% | 1.8% | 1.7% |
| 1Y | -14.4% | 7.7% | 14.5% |
Return vs Industry: PENN underperformed the US Hospitality industry which returned 7.7% over the past year.
Return vs Market: PENN underperformed the US Market which returned 14.5% over the past year.
Price Volatility
| PENN volatility | |
|---|---|
| PENN Average Weekly Movement | 4.7% |
| Hospitality Industry Average Movement | 6.3% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PENN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PENN's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 23,118 | Jay Snowden | www.pennentertainment.com |
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates portfolio of casinos, racetracks, and online sports betting in various jurisdictions; and iCasino under Hollywood Casino, L’Auberge, ESPN BET, and theScore BET Sportsbook and Casino brands.
PENN Entertainment, Inc. Fundamentals Summary
| PENN fundamental statistics | |
|---|---|
| Market cap | US$2.38b |
| Earnings (TTM) | -US$75.60m |
| Revenue (TTM) | US$6.75b |
Is PENN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PENN income statement (TTM) | |
|---|---|
| Revenue | US$6.75b |
| Cost of Revenue | US$4.03b |
| Gross Profit | US$2.72b |
| Other Expenses | US$2.79b |
| Earnings | -US$75.60m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Nov 06, 2025
| Earnings per share (EPS) | -0.54 |
| Gross Margin | 40.29% |
| Net Profit Margin | -1.12% |
| Debt/Equity Ratio | 93.9% |
How did PENN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/17 18:42 |
| End of Day Share Price | 2025/10/17 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PENN Entertainment, Inc. is covered by 41 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Felicia Kantor Hendrix | Barclays |
| Brandt Montour | Barclays |
| Michael Hickey | Benchmark Company |