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PENN Entertainment, Inc. (PENN)
$22.06+0.18 (+0.82%)
After Hours$22.06+0.00 (+0.00%)· Last close Jun 29
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 $22.06 with a market capitalization of $2.6B. Wall Street consensus targets $21.63 (19 analysts), implying a -1.9% move over the next 12 months. The stock is currently near its 52-week high of $22.36, remaining 37.5% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.78B↓ | $1.81B↑ | $1.72B↓ | $1.76B↑ | $1.67B |
| Gross Profit | $641.80M↑ | $604.60M↑ | $580.70M↓ | $613.30M↑ | $553.80M |
| Operating Income | $97.10M↑ | $87.80M↑ | $48.60M↓ | $92.50M↑ | $42.80M |
| Net Income | -$2.30M↑ | -$72.90M↑ | -$864.60M↓ | -$17.40M↓ | $111.80M |
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
3.08M
Recent News
PENN Stock Just Received A ‘Buy’ Rating From Goldman Sachs – Analyst Says Regional Gaming Sector Is Seeing A ‘Resurgence’
Goldman Sachs has initiated its coverage of Penn Entertainment with a $26 price target.
PENN Entertainment (PENN) Just Overtook the 20-Day Moving Average
Should investors be excited or worried when a stock crosses above the 20-day simple moving average?
Robinhood initiation, Nike downgrade among today's top calls on Wall Street
Robinhood initiation, Nike downgrade among today's top calls on Wall Street
PENN Entertainment Likely to See Growth From New Projects, Truist Securities Says
PENN Entertainment (PENN) is expected to benefit from improving regional gaming trends and its new p
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