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Stock Evaluator: PENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. PENN
$15.10
0.33
2.23%
October 5, 2026 4:00:00 PM
EST
Volume: 2,924,611
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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COMPANY SUMMARY
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, Midwest, and Interactive. It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an online sportsbook; theScore Casino, a stand-alone iCasino website and app; Hollywood Casino, an iCasino and theScore Bet website and app; PENN Game Studios, its in-house iCasino and social gaming content studio; and PENN Play, a customer loyalty program. The company also engages in gaming operations, including slot machines and table games; food and beverage offerings; and hotel visitation. It offers its products under the Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L’Auberge, M Resort, PENN Entertainment, and PENN Play, as well as theScore, theScore Bet, and theScore esports brands. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.
Commentary & Analysis
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Financial Summary
| Share Statistics | PENN | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,923.0 | $2,406.9 | 54% |
|
| Shares Out (Mil) | 137.1 | 79.4 | 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 | 1.00 | 79% |
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| Avg Daily Volume (000s) | 3,592 | 444 | 88% |
|
| Price Change (52-week) |
(21.1%) | 68.9% | 35% |
|
| Growth | PENN | Industry Median |
Percentile (All Stocks) |
|
| 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%) | 20.0% | 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 | $0.107 | $0.955 | $1.195 | |
| 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 | (56.1%) | (116.4%) | (147.8%) | |
| Financials | PENN | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $7,160 | $1,883 | 79% |
|
| Net Income (TTM) (Mil) | ($907) | $57 | 2% |
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| EPS (TTM) | ($6.662) | $0.400 | 7% |
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| Operating Cash Flow (TTM) (Mil) | $651 | $273 | 75% |
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| Net Cash Flow (TTM) (Mil) | $217 | $0 | 85% |
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| Long-Term Debt (Q1) (Mil) | $10,508 | $1,162 | 92% |
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| Enterprise Value (Q1) (Mil) | $12,391 | $4,188 | 77% |
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| Valuation | PENN | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.03 | 2.64 | 25% |
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| P/E | na | 19.4 | 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%) | 4.7% | 20% |
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| ROA | (6.2%) | 3.4% | 28% |
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| ROE | (37.4%) | 7.7% | 18% |
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| Liabilities to Assets | 86.8% | 74.9% | 81% |
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| F-Score | 6 | 6 | na |
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PENN Entertainment, Inc. did not pass any screens on 10/5/2026.
