PENN

PENN Entertainment, Inc. NASDAQ

Consumer Cyclical ·Gambling, Resorts & Casinos ·US · pennentertainment.com

$17.10

Mkt Cap $2.3B

52w Low $11.65 60.8% of range 52w High $20.61

50d MA $15.13 200d MA $16.00

P/E (TTM) -3.0x

EV/EBITDA 307.0x

P/B 1.4x

Debt/Equity 4.6x

ROE -52.3%

P/FCF -15.3x

RSI (14) —

ATR (14) —

Beta 1.33

50d MA $15.13

200d MA $16.00

Avg Volume 4.6M

About

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 Hollywo…

Recent Earnings

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%	+3.3%	+4.3%	+3.2%	+1.2%	—
Feb 26, 2026	AMC	-0.23	0.07	+130.4%	14.64	-0.5%	+6.8%	+1.4%	+2.0%	+4.3%	+5.7%	—
Nov 6, 2025	AMC	-0.10	-0.22	-120.0%	14.65	+0.3%	-0.8%	+6.5%	+5.7%	+4.3%	+1.0%	—
Aug 7, 2025	AMC	-0.04	0.10	+350.0%	16.92	-0.8%	+0.2%	-0.7%	+1.0%	+5.2%	+6.3%	—
May 8, 2025	AMC	-0.29	-0.25	+13.8%	15.29	-0.3%	+2.3%	+4.4%	+5.7%	+5.8%	+3.4%	—
Feb 27, 2025	AMC	-0.41	-0.44	-7.3%	20.39	-0.3%	+5.5%	+1.8%	-3.1%	-1.5%	-5.5%	—
Nov 7, 2024	AMC	-0.28	-0.24	+14.3%	20.22	-1.7%	+1.3%	+1.2%	+6.5%	+5.0%	+3.6%	—
Aug 8, 2024	AMC	-0.27	-0.18	+33.3%	18.72	+0.6%	-2.6%	-0.1%	+0.5%	-1.1%	+2.9%	—
May 2, 2024	AMC	-0.59	-0.79	-33.9%	15.00	+1.5%	+0.9%	+2.7%	+6.1%	+4.4%	+8.3%	—
Feb 15, 2024	AMC	-0.57	-1.75	-207.0%	19.39	-1.0%	-4.0%	-10.9%	-10.2%	-14.3%	-12.0%	—
Nov 2, 2023	AMC	0.33	1.21	+266.7%	22.34	+2.1%	+1.7%	+4.1%	+5.6%	+3.8%	+1.2%	—
Aug 9, 2023	AMC	0.42	0.48	+14.3%	27.10	-3.0%	-7.3%	-13.2%	-8.0%	-10.8%	-14.2%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 24	Stifel	Maintains	Buy → Buy	—	$17.26	$17.23	-0.2%	-0.1%	+3.3%	+4.3%	+3.2%	+1.2%
Apr 24	JP Morgan	Maintains	Overweight → Overweight	—	$17.26	$17.23	-0.2%	-0.1%	+3.3%	+4.3%	+3.2%	+1.2%
Apr 24	Mizuho	Maintains	Outperform → Outperform	—	$17.26	$17.23	-0.2%	-0.1%	+3.3%	+4.3%	+3.2%	+1.2%
Apr 24	Barclays	Maintains	Overweight → Overweight	—	$17.26	$17.23	-0.2%	-0.1%	+3.3%	+4.3%	+3.2%	+1.2%
Apr 16	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$16.01	$16.26	+1.6%	+0.8%	-1.0%	-1.1%	-3.4%	-7.7%
Apr 16	Barclays	Maintains	Overweight → Overweight	—	$16.01	$16.26	+1.6%	+0.8%	-1.0%	-1.1%	-3.4%	-7.7%
Apr 16	JP Morgan	Maintains	Overweight → Overweight	—	$16.01	$16.26	+1.6%	+0.8%	-1.0%	-1.1%	-3.4%	-7.7%
Apr 8	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$15.05	$15.55	+3.3%	+1.9%	+4.1%	+1.3%	+1.6%	+3.7%
Mar 12	Mizuho	Maintains	Outperform → Outperform	—	$14.87	$14.80	-0.5%	-2.3%	-3.8%	-6.0%	-6.1%	-6.9%
Mar 5	Benchmark	Upgrade	Hold → Buy	—	$15.27	$15.58	+2.0%	+1.3%	-4.1%	-3.7%	-6.2%	-2.6%
Mar 2	Citigroup	Maintains	Neutral → Neutral	—	$15.64	$15.39	-1.6%	-5.1%	-4.5%	-2.4%	-1.1%	-6.4%
Feb 27	Wells Fargo	Upgrade	Underweight → Equal Weight	—	$14.64	$14.56	-0.5%	+6.8%	+1.4%	+2.0%	+4.3%	+5.7%
Feb 11	Susquehanna	Maintains	Positive → Positive	—	$13.88	$13.87	-0.1%	-3.7%	-10.6%	-15.3%	-13.2%	-5.3%
Feb 3	Canaccord Genuity	Maintains	Buy → Buy	—	$12.60	$12.51	-0.7%	-0.8%	+3.5%	-1.7%	+6.4%	+7.9%
Jan 16	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$14.58	$14.52	-0.4%	-2.0%	-5.8%	-4.3%	-0.3%	-2.1%
Nov 7	Stifel	Upgrade	Hold → Buy	—	$14.65	$14.70	+0.3%	-0.8%	+6.5%	+5.7%	+4.3%	+1.0%
Nov 7	Citizens	Maintains	Market Outperform → Market Outperform	—	$14.65	$14.70	+0.3%	-0.8%	+6.5%	+5.7%	+4.3%	+1.0%
Nov 7	Needham	Downgrade	Buy → Hold	—	$14.65	$14.70	+0.3%	-0.8%	+6.5%	+5.7%	+4.3%	+1.0%
Aug 8	Needham	Maintains	Buy → Buy	—	$16.92	$16.78	-0.8%	+0.2%	-0.7%	+1.0%	+5.2%	+6.3%
Aug 8	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$16.92	$16.78	-0.8%	+0.2%	-0.7%	+1.0%	+5.2%	+6.3%
Jul 18	Barclays	Maintains	Overweight → Overweight	—	$18.25	$18.36	+0.6%	-1.1%	+0.4%	+0.8%	+2.0%	-0.2%
Jul 11	Stifel	Maintains	Hold → Hold	—	$19.30	$18.93	-1.9%	-7.6%	-8.0%	-10.2%	-9.0%	-5.4%
Jul 11	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$19.30	$18.93	-1.9%	-7.6%	-8.0%	-10.2%	-9.0%	-5.4%
Jun 26	JMP Securities	Upgrade	Market Perform → Market Outperform	—	$17.40	$17.89	+2.8%	+4.9%	+5.1%	+2.7%	+4.8%	+7.0%
Jun 10	Susquehanna	Maintains	Positive → Positive	—	$16.48	$16.69	+1.3%	+2.0%	+2.1%	+0.0%	-5.3%	+0.1%
May 19	Benchmark	Maintains	Hold → Hold	—	$16.01	$15.79	-1.4%	-3.5%	-5.1%	-11.3%	-8.4%	-5.8%
May 12	Mizuho	Maintains	Outperform → Outperform	—	$15.64	$16.55	+5.8%	+2.1%	+3.3%	+3.5%	+1.1%	+2.4%
May 5	Canaccord Genuity	Maintains	Buy → Buy	—	$15.97	$15.77	-1.3%	-0.9%	-2.8%	-1.6%	-4.3%	-2.1%
Apr 23	Truist	Maintains	Hold → Hold	—	$14.99	$15.54	+3.7%	+1.4%	+1.1%	+7.7%	+5.5%	+4.8%
Apr 16	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$14.27	$14.10	-1.2%	+0.0%	+0.5%	-3.1%	+5.0%	+6.5%
Apr 15	Susquehanna	Maintains	Positive → Positive	—	$14.29	$14.25	-0.3%	-0.1%	-0.1%	+0.3%	-3.2%	+4.9%
Mar 18	Stifel	Maintains	Hold → Hold	—	$17.26	$17.04	-1.3%	-4.2%	+0.8%	-0.6%	+0.6%	+0.5%
Mar 4	Mizuho	Maintains	Outperform → Outperform	—	$20.76	$20.36	-1.9%	-4.9%	-3.2%	-7.2%	-11.9%	-20.3%
Mar 3	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$21.51	$21.98	+2.2%	-3.5%	-8.2%	-6.6%	-10.4%	-15.0%
Mar 3	Benchmark	Maintains	Hold → Hold	—	$21.51	$21.98	+2.2%	-3.5%	-8.2%	-6.6%	-10.4%	-15.0%
Feb 28	Needham	Maintains	Buy → Buy	—	$20.39	$20.32	-0.3%	+5.5%	+1.8%	-3.1%	-1.5%	-5.5%
Feb 28	Macquarie	Maintains	Outperform → Outperform	—	$20.39	$20.32	-0.3%	+5.5%	+1.8%	-3.1%	-1.5%	-5.5%
Feb 11	Stifel	Maintains	Hold → Hold	—	$21.91	$21.90	-0.0%	-1.0%	-0.6%	+2.4%	+3.7%	+1.3%
Jan 16	JMP Securities	Maintains	Market Perform → Market Perform	—	$20.17	$20.07	-0.5%	+1.4%	-0.7%	+2.4%	+0.2%	-1.4%
Jan 3	Jefferies	Maintains	Hold → Hold	—	$19.24	$19.34	+0.5%	-2.5%	+2.2%	-1.2%	-4.9%	-0.3%
Dec 13	JP Morgan	Upgrade	Neutral → Overweight	—	$20.01	$21.72	+8.5%	+3.9%	-0.9%	-4.2%	-7.8%	-9.2%
Nov 8	Needham	Maintains	Buy → Buy	—	$20.22	$19.88	-1.7%	+1.3%	+1.2%	+6.5%	+5.0%	+3.6%
Nov 8	Macquarie	Maintains	Outperform → Outperform	—	$20.22	$19.88	-1.7%	+1.3%	+1.2%	+6.5%	+5.0%	+3.6%
Nov 4	Susquehanna	Maintains	Positive → Positive	—	$19.45	$19.12	-1.7%	-2.0%	-5.7%	-1.1%	+4.0%	+5.3%
Oct 23	Truist	Maintains	Buy → Buy	—	$18.88	$18.60	-1.5%	-1.4%	+1.6%	+5.5%	+5.3%	+10.1%
Oct 23	Deutsche Bank	Maintains	Hold → Hold	—	$18.88	$18.60	-1.5%	-1.4%	+1.6%	+5.5%	+5.3%	+10.1%
Oct 22	Mizuho	Maintains	Outperform → Outperform	—	$18.40	$18.31	-0.5%	+2.6%	+1.2%	+4.3%	+8.2%	+8.1%
Oct 22	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$18.40	$18.31	-0.5%	+2.6%	+1.2%	+4.3%	+8.2%	+8.1%
Oct 17	Barclays	Maintains	Overweight → Overweight	—	$18.74	$18.63	-0.6%	+0.2%	+1.3%	-1.8%	+0.7%	-0.6%
Oct 17	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$18.74	$18.63	-0.6%	+0.2%	+1.3%	-1.8%	+0.7%	-0.6%