Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.180
Buy
RSI(14)
68.070
Neutral
STOCH(KDJ)(9,3,3)
75.218
Neutral
ATR(14)
0.591
Low Volatility
CCI(14)
94.453
Neutral
Williams %R
5.422
Overbought
TRIX(12,20)
0.511
Sell
StochRSI(14)
74.646
Buy
PENN Entertainment Inc
PENN20.470USD
+0.820+4.17%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
2.98BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
22.125
Target Price
+12.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
PENN Entertainment, Inc. is a provider of integrated entertainment, sports content and casino gaming experiences. The Company operates over 43 properties in 20 states, online sports betting in 18 jurisdictions and iCasino in five jurisdictions, under a portfolio of 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 include Ameristar East Chicago, Hollywood Casino Columbus, Hollywood Casino at Greektown, and Hollywood Casino at PENN National Race Course. The South segment includes 1st Jackpot Casino, Ameristar Vicksburg, Boomtown New Orleans, and L’Auberge Baton Rouge. The West segment include Ameristar Black Hawk, M Resort, 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, iCasino and online social gaming operations.
Undervalued
The company’s latest PE is -40.08, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 153.39M shares, decreasing 5.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.99M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-04The company's current financial score is 7.09, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.67B, representing a year-over-year increase of 4.08%, while its net profit experienced a year-over-year increase of 197.47%.
Score
Financials
6.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.83
Operational Efficiency
7.50
Growth Potential
7.21
Shareholder Returns
7.10
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is -40.61, which is -112.41% below the recent high of 5.04 and 79.37% above the recent low of -8.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 7.00, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for PENN Entertainment Inc is 21.00, with a high of 30.00 and a low of 17.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
20
analysts
Buy
Current Rating
22.188
Target Price
+12.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
9
Median
11
Average
Company name
Ratings
Analysts
PENN Entertainment Inc
PENN
20
Draftkings Inc
DKNG
36
MGM Resorts International
MGM
23
Flutter Entertainment PLC
FLUT
23
Wynn Resorts Ltd
WYNN
19
Las Vegas Sands Corp
LVS
19
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-04The company’s current price momentum score is 9.18, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 21.19 and the support level at 17.55, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
19.986
Buy
MA10
19.906
Buy
MA20
18.940
Buy
MA50
18.461
Buy
MA100
17.053
Buy
MA200
18.172
Buy
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 105.06%, representing a quarter-over-quarter increase of 3.06%. The largest institutional shareholder is The Vanguard, holding a total of 15.99M shares, representing 10.95% of shares outstanding, with 2.38% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
HG Vora Capital Management, LLC
Shapiro Capital Management LLC
Invesco Advisers, Inc.
State Street Global Advisors (US)
TOMS Capital Investment Management LP
EARNEST Partners, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 4.49, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.62
VaR
+5.17%
240-Day Maximum Drawdown
+39.51%
240-Day Volatility
+50.42%
Return
Best Daily Return
60 days
+5.71%
120 days
+18.40%
5 years
+19.62%
Worst Daily Return
60 days
-7.62%
120 days
-10.02%
5 years
-21.08%
Sharpe Ratio
60 days
+2.58
120 days
+0.94
5 years
-0.21
Risk Assessment
Maximum Drawdown
240 days
+39.51%
3 years
+63.62%
5 years
+89.92%
Return-to-Drawdown Ratio
240 days
+0.00
3 years
-0.16
5 years
-0.16
Skewness
240 days
+0.59
3 years
+0.52
5 years
+0.13
Volatility
Realised Volatility
240 days
+50.42%
5 years
+55.54%
Standardised True Range
240 days
+4.07%
5 years
+10.42%
Downside Risk-Adjusted Return
120 days
+148.07%
240 days
+148.07%
Maximum Daily Upside Volatility
60 days
+31.83%
Maximum Daily Downside Volatility
60 days
+27.84%
Liquidity
Average Turnover Rate
60 days
+2.77%
120 days
+2.70%
5 years
--
Turnover Deviation
20 days
-16.50%
60 days
-10.24%
120 days
-12.80%
Peer Comparison
Currency: USD Updated：2025-09-04PENN Entertainment Inc
PENN
6.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
LYV
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
VIK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
TGNA
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
