PENN
PENN Entertainment, Inc. NASDAQ Listed May 26, 1994$21.30
+0.33%
vs $21.23
Mkt Cap $3.1B
52w Low $11.76
94.4% of range
52w High $21.87
50d MA $17.76
200d MA $16.01
P/E (TTM)
-3.6x
EV/EBITDA
321.9x
P/B
1.7x
Debt/Equity
4.6x
ROE
-52.3%
P/FCF
-22.1x
RSI (14)
69.40
ATR (14)
$0.83
Beta
1.33
50d MA
$17.76
200d MA
$16.01
Avg Volume
3.4M
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino in five under a portfolio of brands, including Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.
825 Berkshire Blvd. · Wyomissing, PA 19610 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23, 2026 | AMC | 0.05 | 0.11 | +120.0% | 17.26 | -0.2% | -0.1% | +3.4% | +1.0% | -1.0% | -2.0% | — |
| Feb 26, 2026 | AMC | -0.23 | 0.07 | +130.4% | 14.64 | -0.5% | +6.8% | -5.1% | +0.5% | +2.3% | +1.3% | — |
| Nov 6, 2025 | AMC | -0.10 | -0.22 | -120.0% | 14.65 | +0.3% | -0.8% | +7.3% | -0.7% | -1.4% | -3.1% | — |
| Aug 7, 2025 | AMC | -0.04 | 0.10 | +350.0% | 16.92 | -0.8% | +0.2% | -0.9% | +1.7% | +4.2% | +1.0% | — |
| May 8, 2025 | AMC | -0.29 | -0.25 | +13.8% | 15.29 | -0.3% | +2.3% | +2.1% | +1.2% | +0.1% | -2.3% | — |
| Feb 27, 2025 | AMC | -0.41 | -0.44 | -7.3% | 20.39 | -0.3% | +5.5% | -3.5% | -4.9% | +1.7% | -4.1% | — |
| Nov 7, 2024 | AMC | -0.28 | -0.24 | +14.3% | 20.22 | -1.7% | +1.3% | -0.1% | +5.3% | -1.4% | -1.4% | — |
| Aug 8, 2024 | AMC | -0.27 | -0.18 | +33.3% | 18.72 | +0.6% | -2.6% | +2.5% | +0.6% | -1.5% | +4.0% | — |
| May 2, 2024 | AMC | -0.59 | -0.79 | -33.9% | 15.00 | +1.5% | +0.9% | +1.9% | +3.2% | -1.6% | +3.7% | — |
| Feb 15, 2024 | AMC | -0.57 | -1.75 | -207.0% | 19.39 | -1.0% | -4.0% | -7.2% | +0.9% | -4.6% | +2.7% | — |
| Nov 2, 2023 | AMC | 0.33 | 1.21 | +266.7% | 22.34 | +2.1% | +1.7% | +2.4% | +1.4% | -1.7% | -2.5% | — |
| Aug 9, 2023 | AMC | 0.42 | 0.48 | +14.3% | 27.10 | -3.0% | -7.3% | -6.4% | +6.0% | -3.1% | -3.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 24 | Barclays | Maintains | Overweight → Overweight | — | $17.26 | $17.23 | -0.2% | -0.1% | +3.4% | +1.0% | -1.0% | -2.0% |
| Apr 24 | Stifel | Maintains | Buy → Buy | — | $17.26 | $17.23 | -0.2% | -0.1% | +3.4% | +1.0% | -1.0% | -2.0% |
| Apr 24 | Mizuho | Maintains | Outperform → Outperform | — | $17.26 | $17.23 | -0.2% | -0.1% | +3.4% | +1.0% | -1.0% | -2.0% |
| Apr 24 | JP Morgan | Maintains | Overweight → Overweight | — | $17.26 | $17.23 | -0.2% | -0.1% | +3.4% | +1.0% | -1.0% | -2.0% |
| Apr 16 | Barclays | Maintains | Overweight → Overweight | — | $16.01 | $16.26 | +1.6% | +0.8% | -1.8% | -0.1% | -2.3% | -4.5% |
| Apr 16 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $16.01 | $16.26 | +1.6% | +0.8% | -1.8% | -0.1% | -2.3% | -4.5% |
| Apr 16 | JP Morgan | Maintains | Overweight → Overweight | — | $16.01 | $16.26 | +1.6% | +0.8% | -1.8% | -0.1% | -2.3% | -4.5% |
| Apr 8 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $15.05 | $15.55 | +3.3% | +1.9% | +2.2% | -2.6% | +0.3% | +2.1% |
| Mar 12 | Mizuho | Maintains | Outperform → Outperform | — | $14.87 | $14.80 | -0.5% | -2.3% | -1.5% | -2.3% | -0.1% | -0.9% |
| Mar 5 | Benchmark | Upgrade | Hold → Buy | — | $15.27 | $15.58 | +2.0% | +1.3% | -5.4% | +0.4% | -2.5% | +3.8% |
| Mar 2 | Citigroup | Maintains | Neutral → Neutral | — | $15.64 | $15.39 | -1.6% | -5.1% | +0.5% | +2.3% | +1.3% | -5.4% |
| Feb 27 | Wells Fargo | Upgrade | Underweight → Equal Weight | — | $14.64 | $14.56 | -0.5% | +6.8% | -5.1% | +0.5% | +2.3% | +1.3% |
| Feb 11 | Susquehanna | Maintains | Positive → Positive | — | $13.88 | $13.87 | -0.1% | -3.7% | -7.1% | -5.2% | +2.5% | +9.0% |
| Feb 3 | Canaccord Genuity | Maintains | Buy → Buy | — | $12.60 | $12.51 | -0.7% | -0.8% | +4.3% | -5.0% | +8.2% | +1.4% |
| Jan 16 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $14.58 | $14.52 | -0.4% | -2.0% | -3.9% | +1.6% | +4.2% | -1.8% |
| Nov 7 | Citizens | Maintains | Market Outperform → Market Outperform | — | $14.65 | $14.70 | +0.3% | -0.8% | +7.3% | -0.7% | -1.4% | -3.1% |
| Nov 7 | Needham | Downgrade | Buy → Hold | — | $14.65 | $14.70 | +0.3% | -0.8% | +7.3% | -0.7% | -1.4% | -3.1% |
| Nov 7 | Stifel | Upgrade | Hold → Buy | — | $14.65 | $14.70 | +0.3% | -0.8% | +7.3% | -0.7% | -1.4% | -3.1% |
| Aug 8 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $16.92 | $16.78 | -0.8% | +0.2% | -0.9% | +1.7% | +4.2% | +1.0% |
| Aug 8 | Needham | Maintains | Buy → Buy | — | $16.92 | $16.78 | -0.8% | +0.2% | -0.9% | +1.7% | +4.2% | +1.0% |
| Jul 18 | Barclays | Maintains | Overweight → Overweight | — | $18.25 | $18.36 | +0.6% | -1.1% | +1.6% | +0.4% | +1.1% | -2.1% |
| Jul 11 | Stifel | Maintains | Hold → Hold | — | $19.30 | $18.93 | -1.9% | -7.6% | -0.4% | -2.3% | +1.3% | +3.9% |
| Jul 11 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $19.30 | $18.93 | -1.9% | -7.6% | -0.4% | -2.3% | +1.3% | +3.9% |
| Jun 26 | JMP Securities | Upgrade | Market Perform → Market Outperform | — | $17.40 | $17.89 | +2.8% | +4.9% | +0.1% | -2.2% | +2.1% | +2.0% |
| Jun 10 | Susquehanna | Maintains | Positive → Positive | — | $16.48 | $16.69 | +1.3% | +2.0% | +0.1% | -2.0% | -5.3% | +5.6% |
| May 19 | Benchmark | Maintains | Hold → Hold | — | $16.01 | $15.79 | -1.4% | -3.5% | -1.6% | -6.6% | +3.2% | +2.9% |
| May 12 | Mizuho | Maintains | Outperform → Outperform | — | $15.64 | $16.55 | +5.8% | +2.1% | +1.2% | +0.1% | -2.3% | +1.3% |
| May 5 | Canaccord Genuity | Maintains | Buy → Buy | — | $15.97 | $15.77 | -1.3% | -0.9% | -2.0% | +1.2% | -2.7% | +2.3% |
| Apr 23 | Truist | Maintains | Hold → Hold | — | $14.99 | $15.54 | +3.7% | +1.4% | -0.3% | +6.6% | -2.0% | -0.7% |
| Apr 16 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $14.27 | $14.10 | -1.2% | +0.0% | +0.5% | -3.6% | +8.4% | +1.4% |
| Apr 15 | Susquehanna | Maintains | Positive → Positive | — | $14.29 | $14.25 | -0.3% | -0.1% | +0.0% | +0.5% | -3.6% | +8.4% |
| Mar 18 | Stifel | Maintains | Hold → Hold | — | $17.26 | $17.04 | -1.3% | -4.2% | +5.3% | -1.4% | +1.2% | -0.1% |
| Mar 4 | Mizuho | Maintains | Outperform → Outperform | — | $20.76 | $20.36 | -1.9% | -4.9% | +1.7% | -4.1% | -5.1% | -9.5% |
| Mar 3 | Benchmark | Maintains | Hold → Hold | — | $21.51 | $21.98 | +2.2% | -3.5% | -4.9% | +1.7% | -4.1% | -5.1% |
| Mar 3 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $21.51 | $21.98 | +2.2% | -3.5% | -4.9% | +1.7% | -4.1% | -5.1% |
| Feb 28 | Macquarie | Maintains | Outperform → Outperform | — | $20.39 | $20.32 | -0.3% | +5.5% | -3.5% | -4.9% | +1.7% | -4.1% |
| Feb 28 | Needham | Maintains | Buy → Buy | — | $20.39 | $20.32 | -0.3% | +5.5% | -3.5% | -4.9% | +1.7% | -4.1% |
| Feb 11 | Stifel | Maintains | Hold → Hold | — | $21.91 | $21.90 | -0.0% | -1.0% | +0.4% | +3.1% | +1.3% | -2.3% |
| Jan 16 | JMP Securities | Maintains | Market Perform → Market Perform | — | $20.17 | $20.07 | -0.5% | +1.4% | -2.2% | +3.1% | -2.1% | -1.6% |
| Jan 3 | Jefferies | Maintains | Hold → Hold | — | $19.24 | $19.34 | +0.5% | -2.5% | +4.9% | -3.4% | -3.7% | +4.9% |
| Dec 13 | JP Morgan | Upgrade | Neutral → Overweight | — | $20.01 | $21.72 | +8.5% | +3.9% | -4.6% | -3.4% | -3.7% | -1.5% |
| Nov 8 | Needham | Maintains | Buy → Buy | — | $20.22 | $19.88 | -1.7% | +1.3% | -0.1% | +5.3% | -1.4% | -1.4% |
| Nov 8 | Macquarie | Maintains | Outperform → Outperform | — | $20.22 | $19.88 | -1.7% | +1.3% | -0.1% | +5.3% | -1.4% | -1.4% |
| Nov 4 | Susquehanna | Maintains | Positive → Positive | — | $19.45 | $19.12 | -1.7% | -2.0% | -3.8% | +4.9% | +5.1% | +1.3% |
| Oct 23 | Truist | Maintains | Buy → Buy | — | $18.88 | $18.60 | -1.5% | -1.4% | +3.1% | +3.8% | -0.1% | +4.5% |
| Oct 23 | Deutsche Bank | Maintains | Hold → Hold | — | $18.88 | $18.60 | -1.5% | -1.4% | +3.1% | +3.8% | -0.1% | +4.5% |
| Oct 22 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $18.40 | $18.31 | -0.5% | +2.6% | -1.4% | +3.1% | +3.8% | -0.1% |
| Oct 22 | Mizuho | Maintains | Outperform → Outperform | — | $18.40 | $18.31 | -0.5% | +2.6% | -1.4% | +3.1% | +3.8% | -0.1% |
| Oct 17 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $18.74 | $18.63 | -0.6% | +0.2% | +1.1% | -3.1% | +2.6% | -1.4% |
| Oct 17 | Barclays | Maintains | Overweight → Overweight | — | $18.74 | $18.63 | -0.6% | +0.2% | +1.1% | -3.1% | +2.6% | -1.4% |
No insider trades available.
8-K · 1.01
!! High
PENN Entertainment, Inc. -- 8-K 1.01: Material Agreement
PENN Entertainment secured a $962.5 million financing agreement with KeyBanc Capital Markets, providing substantial capital for strategic initiatives or debt refinancing.
May 28
8-K
PENN Entertainment, Inc. -- 8-K Filing
PENN Entertainment is executing its strategic plan focused on retail and interactive growth, cost optimization, and debt reduction while preparing for Alberta's regulated online gaming launch in July.
Apr 23
— 8-K filing (BAC, PENN)
Apr 16
— 8-K filing (BAC, PENN)
Apr 16
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
Penn refinanced debt at likely better terms, reducing near-term refinancing risk and improving financial flexibility for operations or acquisitions, benefiting shareholders through lower interest costs.
Apr 16
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Multiple companies appointed new directors with standard compensation and no material conflicts of interest, a routine governance action unlikely to significantly impact stock valuations.
Apr 1
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Financing / Debt Agreement
BAC and PENN secured financing through Computershare, likely improving liquidity positions and potentially reducing borrowing costs, which could strengthen balance sheets and support stock valuations.
Mar 16
8-K
PENN Entertainment, Inc. -- 8-K Filing
PENN Entertainment's rebranding of its sportsbook to theScore Bet and achievement of positive adjusted EBITDA in its Interactive segment signals improving operational efficiency and profitability in its online gambling business.
Feb 26
8-K · 5.02
!!! Very High
PENN Entertainment, Inc. -- 8-K 5.02: Executive Change
PENN's departure of a key executive creates leadership uncertainty during a challenging period for gaming operators, potentially pressuring the stock unless the replacement demonstrates clear strategic vision.
Feb 23
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 8,368,971 | $126M | New | Mar 2026 |
| 2 | Hg Vora Capital Management, Llc | 6,250,000 | $92M | Reduced | Dec 2025 |
| 3 | Vanguard Capital Management Llc | 6,026,998 | $91M | New | Mar 2026 |
| 4 | Invesco Ltd. | 5,126,781 | $77M | Reduced | Mar 2026 |
| 5 | Bank Of America Corp /de/ | 4,351,310 | $65M | Added | Mar 2026 |
| 6 | Morgan Stanley | 3,663,862 | $54M | Added | Dec 2025 |
| 7 | Aqr Capital Management Llc | 2,961,304 | $43M | Reduced | Mar 2026 |
| 8 | Citadel Advisors Llc | 2,570,752 | $39M | Added | Mar 2026 |
| 9 | Arrowstreet Capital, Limited Partnership | 2,323,554 | $35M | Added | Mar 2026 |
| 10 | Hennessy Advisors Inc | 1,993,600 | $29M | Reduced | Dec 2025 |
| 11 | Sei Investments Co | 1,888,248 | $28M | Reduced | Mar 2026 |
| 12 | Ubs Group Ag | 1,233,651 | $19M | Added | Mar 2026 |
| 13 | Millennium Management | 1,158,082 | $17M | Added | Mar 2026 |
| 14 | Jennison Associates Llc | 924,364 | $14M | Reduced | Dec 2025 |
| 15 | Northern Trust Corp | 877,898 | $13M | Added | Mar 2026 |
| 16 | Susquehanna International Group, Llp | 874,717 | $13M | Added | Mar 2026 |
| 17 | Melqart Asset Management (Uk) Ltd | 773,591 | $12M | Added | Mar 2026 |
| 18 | Victory Capital Management Inc | 768,147 | $12M | Reduced | Mar 2026 |
| 19 | Bank Of New York Mellon Corp | 687,068 | $10M | Reduced | Mar 2026 |
| 20 | Orvieto Partners, L.p. | 643,400 | $10M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$3.08B
Enterprise Value
$10.30B
P/E (TTM)
-3.65x
Forward P/E
27.06x
PEG Ratio
-0.01x
P/B
1.69x
P/S
0.44x
P/FCF
-22.08x
EV/EBITDA
321.91x
Shares Out
144.6M
Financials (TTM)
Revenue
$6.96B
Net Income
-$843.1M
EBITDA
$32.0M
Free Cash Flow
-$139.5M
Op Cash Flow
$508.2M
EPS Basic
$-5.83
EPS Diluted
$-5.83
EPS Forward
$0.79
Gross Margin
27.4%
Op Margin
3.9%
Net Margin
-12.1%
Balance Sheet
Total Assets
$14.27B
Total Liab.
$12.44B
Total Equity
$1.83B
Cash
$686.6M
LT Debt
$7.91B
Book Value/Sh
$12.64
Debt/Equity
4.57x
Current Ratio
0.79
Quick Ratio
0.79
Returns & Growth
ROE
-52.3%
ROA
-6.8%
ROIC
2.1%
Rev Growth YoY
+5.8%
EPS Growth YoY
-184.4%
Price Returns
2W
+19.0%
1M
+7.8%
3M
+20.4%
6M
+26.9%
12M
+27.0%
Technicals
52W High
$21.87
52W Low
$11.76
50d MA
$17.76
200d MA
$16.01
RSI (14)
69.40
ATR (14)
$0.83
Beta
1.33
Avg Volume
3.4M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$19.88
High
$24.00
Low
$16.00
Median
$19.50
Data updated apr 26, 2026 7:14pm
· Source: financialmodelingprep.com