PENN Entertainment, Inc. (NAS: PENN) Stock Analysis & Fundamentals

PENNPENN Entertainment, Inc.

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

21.27USD+0.71%Mkt Cap: 2.85B $P/E: —1d ago

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…

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Indicators:|

Key Statistics

Company

Market Cap2.85B $

Enterprise Value13.18B $

Revenue (TTM)7.07B $

Gross Profit2.35B $

Net Income (TTM)-843.10M $

Revenue/Share50.53 USD

Last Price21.27 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees23.4K

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)14.66

PEG1.01

EV/EBITDA16.78

EV/Revenue1.87

P/S0.40

P/B1.48

EPS (TTM)-6.58

EPS (Forward)1.45

52W Range

11.6590% of range22.36

52W High22.36 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 $

CapEx (TTM)685.40M $

FCF Margin-3.16%

FCF Yield-7.84%

Net Debt10.48B $

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

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)22.58 USD

Upside (mean)+6.2%

Target Range17.00 USD – 28.00 USD

$17.00+6.2% to mean$28.00

# Analysts19

Ownership

Shares Out.133.74M

Float124.91M

Insiders1.59%

Institutions105.58%

Short Interest

Short Ratio4.0d

Short % Float17.46%

Short % Out.12.77%

Shares Short17.09M

Short (prev mo.)16.81M

Technical

SMA 5019.32 (+10.1%)

SMA 20016.13 (+31.9%)

Beta1.42

S&P 52W Chg20.25%

Avg Vol (30d)3.34M

Avg Vol (10d)2.95M

Technical Indicators

RSI (14)56.7

MACD0.3305

MACD Signal0.5066

MACD Hist.-0.1761

BB Upper22.25 USD

BB Middle21.10 USD

BB Lower19.95 USD

BB Width10.88%

ATR (14)0.8184 USD

Vol Ratio (20d)0.89x