PENN Entertainment, Inc.
PENN
NASDAQ·Consumer Cyclical·Gambling, Resorts & Casinos·Mkt cap $2.3B
$17.33
▼ -2.91%
P/E
-2.73
Mkt Cap
$2.3B
52-Wk Range
$11.65–$22.36
52-Week Range
$11.65 - $22.36
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 13.0% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
2 risks
- Average volatility.
- Premium valuation to sector peers
Growth
Turning profitable
Steady revenue growth (6% YoY)
Value
Premium valuation to sector peers
Momentum
Weak
-9.2% over 3m
Quality
Stable
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying PENN right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 5, 2026
AUG 6, 2026
Reported EPS of $0.25 vs $0.37 consensus (-33.1% surprise). Revenue of $1.9B vs $1.9B expected (-0.2%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-33.1%
Revenue trend · last 8Q
—
—
—
+6%
+5%
+8%
+6%
+5%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$1.6B
$1.7B
$1.7B
$1.8B
$1.7B
$1.8B
$1.8B
$1.9B
Margins · last 8Q
Gross
7.1%
Operating
7.1%
Profit
1.8%
Wall Street consensus
12 analysts · 75% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
75%
Hold
17%
Sell
8%
Median Price Target
—
Latest: Morgan Stanley · Aug 12, 2026
vs Industry
How PENN stacks vs Gambling, Resorts & Casinos
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.