Menu
Live
Market Overview
Live indices, gainers & losers
Market Pulse
AI-curated live updates
Market Movers
Top gainers & losers by cap
Market Signals
Value, momentum & analyst signals
Smart Money
Insider & congress trades
Hedge Funds
What 63 elite funds bought & sold
52-Week Highs
Stocks breaking out to new highs
52-Week Lows
Beaten-down stocks near support
High Beta
Stocks that move more than the market
Earnings Calendar
Upcoming earnings dates
Daily
Research
Invest
LIVE
PENN Entertainment, Inc.
PENN
NASDAQ·Consumer Cyclical·Gambling, Resorts & Casinos·Mkt cap $2.9B
$22.02
▲ +2.44%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$11.65 - $22.36
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 15.5% 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.
- Significant premium - growth priced in
Growth
Turning profitable
Steady revenue growth (6% YoY)
Value
Significant premium - growth priced in
Momentum
Hot
+45.5% over 3m
Quality
Stable
Solid business
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: Aug 6, 2026
APR 23, 2026
Reported EPS of -$0.02 vs $0.05 consensus (-134.4% surprise). Revenue of $1.8B vs $1.7B expected (+1.7%).
EPS surprise · last 4Q
0 of 1 beats
Q2 26
-134.4%
Next: Aug 6, 2026
Revenue trend · last 8Q
—
—
—
—
+6%
+5%
+8%
+6%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$1.7B
$1.6B
$1.7B
$1.7B
$1.8B
$1.7B
$1.8B
$1.8B
Margins · last 8Q
Gross
29.5%
Operating
5.5%
Profit
0.8%
Wall Street consensus
12 analysts · 75% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
75%
Hold
25%
Sell
0%
Median Price Target
$18.00
▼ -18.2% vs $22.02
Latest: Susquehanna · Jul 1, 2026
4 analysts covering
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.
Related
Peers & themes
Peers
No peer data available.
Themes
No themes assigned.