PENN — PENN Entertainment, Inc.

PENNPENN Entertainment, Inc.

NAS · US · Consumer Cyclical · Resorts & Casinos · pennentertainment.com

20.35USD+6.32%Mkt Cap: 2.73B USDP/E: —Last update: 2026-06-01

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segme…

Industry Peers

Resorts & Casinos

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BYD

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RRR

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Indicators:|

Key Statistics

Company

Market Cap2.73B USD

Enterprise Value12.87B USD

Revenue (TTM)7.07B USD

Gross Profit2.35B USD

Net Income (TTM)-843.10M USD

Revenue/Share50.53 USD

Last Price20.35 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees23.4K

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)11.39

PEG1.01

EV/EBITDA16.38

EV/Revenue1.82

P/S0.36

P/B1.31

EPS (TTM)-6.58

EPS (Forward)1.65

52W Range

11.6597% of range20.61

52W High20.61 USD

52W Low11.65 USD

Profitability

Gross Margin33.79%

Oper. Margin5.46%

EBITDA Margin11.11%

Profit Margin-12.11%

ROE-45.97%

ROA-5.91%

Growth

Revenue Growth6.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF508.20M USD

CapEx (TTM)685.40M USD

FCF Margin-3.16%

FCF Yield-8.20%

Net Debt10.48B USD

Net Debt/EBITDA13.35

Balance Sheet

Debt/Equity6.15

Current Ratio0.82

Quick Ratio0.67

Book Value/Sh14.39 USD

Cash/Share5.569 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split4423:1000

Split DateNov 4, 2013

Analyst Consensus

Rating2.1 (Buy)

Target (Mean)20.33 USD

Target Range16.00 USD – 24.00 USD

# Analysts18

Ownership

Shares Out.133.74M

Float124.91M

Insiders1.59%

Institutions105.70%

Short Interest

Short Ratio4.0d

Short % Float17.27%

Short % Out.12.63%

Shares Short16.91M

Short (prev mo.)18.66M

Technical

SMA 5015.96 (+27.6%)

SMA 20015.89 (+28.1%)

Beta1.44

S&P 52W Chg27.70%

Avg Vol (30d)3.88M

Avg Vol (10d)3.52M

Technical Indicators

RSI (14)70.9

MACD0.6259

MACD Signal0.3441

MACD Hist.+0.2817

BB Upper18.99 USD

BB Middle16.87 USD

BB Lower14.75 USD

BB Width25.11%

ATR (14)0.7683 USD

Vol Ratio (20d)0.69x