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PENN
$17.27-0.19 (-1.09%)
Market ClosedLast close May 1
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 $17.27. The stock is currently 16% below its 52-week high of $20.61, remaining 7.9% above its 200-day moving average. Technical signals show neutral RSI of 66 and bullish MACD crossover, explaining why PENN maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 66) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$17.27
Potential Upside
5%
Whystock Fair Value$18.13
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus18 analysts
Buy
Mean target$20.22+17.1%
Range$16.00 – $24.00
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).
$2.27B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.33
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-4.12%
Volume
Today's trading volume
4.23M
Recent News
PENN Entertainment Weighs Alberta Online Launch Against 2026 Profit Goals
PENN Entertainment is preparing to launch regulated iCasino and online sports betting in Alberta, Canada in July. The company is reshaping its Interactive segment with a focus on achieving profitability from Q4 2026 onward. PENN has an active development pipeline, including new casino and hotel projects planned through 2026. PENN Entertainment (NasdaqGS:PENN) is shifting attention from recent earnings headlines to a new phase of online expansion in Alberta, where regulated iCasino and...
PENN Q1 Deep Dive: Retail and Digital Segments Drive Free Cash Flow Upside
Casino, sports betting and entertainment operator PENN Entertainment (NASDAQ:PENN) reported revenue ahead of Wall Street’s expectations in Q1 CY2026, with sales up 6.4% year on year to $1.78 billion. Its non-GAAP profit of $0.11 per share was significantly above analysts’ consensus estimates.
MoffettNathanson Downgrades DraftKings: Are Prediction Markets Killing the Sports Betting King?
DraftKings (NASDAQ:DKNG) got a downgrade from MoffettNathanson to Neutral from Buy on April 24, with a price target cut to $27 from $38. The firm acknowledged prediction market competition as the overhang it can no longer dismiss. For long-term investors, the downgrade reframes the DraftKings stock thesis around regulatory risk rather than valuation. DKNG shares ... MoffettNathanson Downgrades DraftKings: Are Prediction Markets Killing the Sports Betting King?
1 Small-Cap Stock with Promising Prospects and 2 We Avoid
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Why Are PENN Entertainment (PENN) Shares Soaring Today
Shares of casino, sports betting and entertainment operator PENN Entertainment (NASDAQ:PENN) jumped 15% in the afternoon session after the company reported better-than-expected first-quarter financial results, with both revenue and earnings per share surpassing analyst estimates.