Why PENN Entertainment, Inc.’s (PENN) Stock Is Up 5.23%
As of Tuesday, October 06, PENN Entertainment, Inc.’s PENN share price has surged by 5.23%, which has investors questioning if this is right time to sell.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Michael Rose
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| Share Statistics | PENN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,957.4 | $2,205.0 | 54% |
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| Shares Out (Mil) | 137.1 | 77.8 | 69% |
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| Institutional Ownership | 98.5% | 85.6% | 79% |
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| Float (Mil) | 118.3 | 80.2 | 64% |
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| Beta | 1.38 | 0.97 | 79% |
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| Avg Daily Volume (000s) | 3,301 | 469 | 88% |
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| Price Change (52-week) |
(5.4%) | 70.8% | 46% |
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| Growth | PENN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 14.2% | 20.1% | 71% |
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| Net Income (5yr) | (4.7%) | 19.2% | 34% |
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| EPS (5yr) | (3.1%) | 19.9% | 27 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (14.9%) | (15.8%) | 53% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 5 | 5 | |
| Current EPS | $0.098 | $0.947 | $1.203 | |
| Month Ago EPS | $0.107 | $0.955 | $1.195 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.086 | $0.888 | $1.447 | |
| Year/Year Chg | (59.8%) | (116.2%) | (147.8%) | |
| Financials | PENN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $7,160 | $1,647 | 79% |
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| Net Income (TTM) (Mil) | ($907) | $52 | 2% |
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| EPS (TTM) | ($6.662) | $0.400 | 7% |
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| Operating Cash Flow (TTM) (Mil) | $651 | $236 | 75% |
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| Net Cash Flow (TTM) (Mil) | $217 | $0 | 85% |
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| Long-Term Debt (Q1) (Mil) | $10,508 | $1,146 | 92% |
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| Enterprise Value (Q1) (Mil) | $12,391 | $4,384 | 77% |
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| Valuation | PENN | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.05 | 2.71 | 26% |
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| P/E | na | 20.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | PENN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 35.2% | 42.5% | 43% |
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| Net Margin | (12.7%) | 4.6% | 19% |
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| ROA | (6.2%) | 3.3% | 28% |
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| ROE | (37.4%) | 7.7% | 18% |
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| Liabilities to Assets | 86.8% | 75.2% | 81% |
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| F-Score | 6 | 6 | na |
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PENN Entertainment, Inc. did not pass any screens on 10/13/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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