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PENN PENN Entertainment, Inc.

NAS · US · Consumer Cyclical · Resorts & Casinos · pennentertainment.com
15.10USD+2.23%Mkt Cap: 2.03B $P/E: —

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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WYNN
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MGM
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CZR
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RRR
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BYD
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MTN
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BAIN
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VAC
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HGV
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MCRI
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PKENT
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MLCO
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SKIS-B
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BALY
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FCMC
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TMR
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AYCES
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Key Statistics

Company
Market Cap2.03B USD
Enterprise Value12.05B USD
Revenue (TTM)7.16B USD
Gross Profit2.35B USD
Net Income (TTM)-843.10M USD
Revenue/Share52.61 USD
Last Price15.10 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees23.4K
CountryUS
SectorConsumer Cyclical
IndustryResorts & Casinos
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)12.36
PEG1.01
EV/EBITDA13.81
EV/Revenue1.68
P/S0.28
P/B1.01
EPS (TTM)-6.43
EPS (Forward)1.19
52W Range
11.6532% of range22.36
52W High22.36 USD
52W Low11.65 USD
Profitability
Gross Margin33.79%
Oper. Margin7.93%
EBITDA Margin12.19%
Profit Margin-12.11%
ROE-45.97%
ROA-5.91%
Growth
Revenue Growth5.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF508.20M USD
CapEx (TTM)685.40M USD
FCF Margin-0.76%
FCF Yield-2.68%
Net Debt10.18B USD
Net Debt/EBITDA11.66
Balance Sheet
Debt/Equity6.15
Current Ratio0.89
Quick Ratio0.76
Book Value/Sh14.63 USD
Cash/Share6.97 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split4423:1000
Split DateNov 4, 2013
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)24.39 USD
Upside (mean)+61.6%
Target Range18.00 USD – 30.00 USD
18.00+61.6% to mean30.00
# Analysts19
Ownership
Shares Out.133.97M
Float118.32M
Insiders1.59%
Institutions106.57%
Short Interest
Short Ratio6.3d
Short % Float16.62%
Short % Out.12.16%
Shares Short16.30M
Short (prev mo.)13.81M
Technical
SMA 5017.88 (-15.6%)
SMA 20016.74 (-9.8%)
Beta1.38
S&P 52W Chg14.58%
Avg Vol (30d)2.99M
Avg Vol (10d)3.63M
Technical Indicators
RSI (14)33.6
MACD-1.0188
MACD Signal-0.9659
MACD Hist.-0.0529
BB Upper18.53 USD
BB Middle16.19 USD
BB Lower13.85 USD
BB Width28.87%
ATR (14)0.6859 USD
Vol Ratio (20d)0.88x