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PENN Entertainment Inc

PENN

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16.200USD

+0.370+2.34%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

2.17BMarket Cap

LossP/E TTM

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PENN Entertainment Inc

16.200

+0.370+2.34%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of PENN Entertainment Inc

Currency: USD Updated: 2026-05-15

Key Insights

PENN Entertainment Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.08.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PENN Entertainment Inc's Score

Industry at a Glance

Industry Ranking

40 / 120

Overall Ranking

137 / 4482

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

PENN Entertainment Inc Highlights

StrengthsRisks

PENN Entertainment, Inc. is a provider of integrated entertainment, sports content, and casino gaming experiences. The Company operates in 28 jurisdictions throughout North America, with a broadly diversified portfolio of casinos, racetracks, and online sports betting and iCasino offerings under brands including Hollywood Casino, L’Auberge, ESPN BET, and theScore BET Sportsbook and Casino. Its segments include Northeast, South, West, Midwest, and Interactive. The Northeast segment includes Ameristar East Chicago, Hollywood Casino at Greektown, and Hollywood Casino Bangor. The South segment includes 1st Jackpot Casino, Ameristar Vicksburg, Boomtown New Orleans, and L’Auberge Baton Rouge. The West segment includes Ameristar Black Hawk, M Resort Spa Casino, and Zia Park Casino. The Midwest segment includes Ameristar Council Bluffs, Hollywood Casino Aurora, and River City Casino. Its Interactive segment includes online sports betting, online casino/iCasino, and social gaming operations.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 6.96B.

Fairly Valued

The company’s latest PE is -2.46, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 147.06M shares, decreasing 8.97% quarter-over-quarter.

Held by David Einhorn

Star Investor David Einhorn holds 6.04M shares of this stock.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

20.084

Target Price

+26.87%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of PENN Entertainment Inc is 6.21, ranking 107 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.78B, representing a year-over-year increase of 6.37%, while its net profit experienced a year-over-year increase of 102.06%.

Score

Industry at a Glance

Previous score

6.21

Change



Financials

5.42

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.44

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.82

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.26

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.09

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

PENN Entertainment Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of PENN Entertainment Inc is 8.73, ranking 8 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -2.46, which is -1161.46% below the recent high of 26.13 and -1596.47% above the recent low of -41.76.

Score

Industry at a Glance

Previous score

8.73

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of PENN Entertainment Inc is 7.20, ranking 71 out of 120 in the Hotels & Entertainment Services industry. The average price target is 20.00, with a high of 26.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

7.20

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

20.084

Target Price

+26.87%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

PENN Entertainment Inc

PENN

Draftkings Inc

DKNG

MGM Resorts International

MGM

Flutter Entertainment PLC

FLUT

Wynn Resorts Ltd

WYNN

Las Vegas Sands Corp

LVS

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of PENN Entertainment Inc is 7.20, ranking 37 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 18.08 and the support level at 14.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.00

Change

0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.429

Neutral

RSI(14)

50.293

Neutral

STOCH(KDJ)(9,3,3)

25.787

Buy

ATR(14)

0.654

High Vlolatility

CCI(14)

-84.237

Neutral

Williams %R

74.499

Sell

TRIX(12,20)

0.210

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

15.902

Buy

MA10

16.366

Sell

MA20

16.631

Sell

MA50

15.503

Buy

MA100

14.693

Buy

MA200

15.898

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of PENN Entertainment Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 109.96%, representing a quarter-over-quarter increase of 4.44%. The largest institutional shareholder is David Einhorn, holding a total of 6.04M shares, representing 4.52% of shares outstanding, with 8.60% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

14.06M

-6.04%

HG Vora Capital Management, LLC

6.25M

-13.79%

Greenlight Capital, Inc.

Star Investors

6.04M

-10.71%

Hill Path Capital LP

5.76M

Invesco Advisers, Inc.

4.91M

+0.00%

State Street Investment Management (US)

4.49M

-4.50%

Shapiro Capital Management LLC

3.88M

-43.43%

AQR Capital Management, LLC

3.50M

+824.26%

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PENN Entertainment Inc is 5.95, ranking 63 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. PENN Entertainment Inc’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.