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PENN Entertainment, Inc. (PENN)
$17.36+0.03 (+0.17%)
Market ClosedLast close Aug 28
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PENN Entertainment, Inc. in the Consumer Cyclical sector is trading at $17.36 with a market capitalization of $2.6B. Wall Street consensus targets $24.39 (19 analysts), implying a +40.5% move over the next 12 months. The stock is currently 22% below its 52-week high of $22.36, remaining 5.3% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 28 is oversold, raising the odds of a near-term bounce. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +40.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 28) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.86B↑ | $1.78B↓ | $1.81B↑ | $1.72B↓ | $1.76B |
| Gross Profit | $690.50M↑ | $641.80M↑ | $604.60M↑ | $580.70M↓ | $613.30M |
| Operating Income | $131.70M↑ | $97.10M↑ | $87.80M↑ | $48.60M↓ | $92.50M |
| Net Income | $33.10M↑ | -$2.30M↑ | -$72.90M↑ | -$864.60M↓ | -$17.40M |
Peer Comparison
AMZNTSLAHD
Fundamentals
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 segments: Northeast, South, West, M...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.63B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.44
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-52.35%
Volume
Today's trading volume
2.25M
Recent News
3 Reasons to Sell PENN and 1 Stock to Buy Instead
PENN Entertainment trades at $17.13 and has moved in lockstep with the market. Its shares have returned 15.4% over the last six months while the S&P 500 has gained 11.6%.
PENN Stock Gains 49% in Six Months: Should You Buy, Sell or Hold?
PENN's 48.6% six-month rally reflects stronger retail execution, new-property momentum and a sharp improvement in Interactive profitability.
Casinos Look to Sports, Spas and Street Food to Attract Gen Zs
The new mission for casino operators: Look less like casinos.
PENN Expands Its Casino Footprint: Can New Projects Drive Growth?
PENN's new casino projects are boosting revenues, while further developments could extend growth through 2030.
Sector Update: Consumer Stocks Decline Late Afternoon
Consumer stocks were lower late Monday afternoon, with the State Street Consumer Staples Select Sect