PENN Entertainment, Inc. (PENN)Consumer Cyclical | Resorts & Casinos | Wyomissing, United States | NasdaqGS
20.48 USD
+0.12
(0.589%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:29 a.m. EDT
The long-term investment case is severely compromised by a four-year streak of declining annual returns, which serves as direct evidence of structural deterioration in the business despite the company's cyclical nature. This multi-year decline overrides any potential value found in the low forward P/E or high revenue growth percentage, as the market has already priced in a failing operational model. Compounding this fundamental rot is the complete absence of a dividend, leaving shareholders exposed to total capital loss without any income floor. On the short end, the options market confirms this pessimism; traders are buying deep out-of-the-money puts as insurance against further drops, while call activity remains muted. The statistical forecast offers only a weak lean upward, which is insufficient to counteract the heavy weight of the deteriorating fundamentals and the bearish sentiment embedded in the options flow. This is a clear avoid. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.077812 |
| AutoARIMA | 0.119874 |
| AutoETS | 0.119875 |
| MSTL | 0.127425 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 6.58 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.234 |
| Excess Kurtosis | -1.24 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 614.494 |
| Revenue per Share | 50.528 |
| Market Cap | 2,743,138,048 |
| Forward P/E | 14.15 |
| Beta | 1.42 |
| Profit Margins | -13.54% |
| Previous Name | Penn National Gaming, Inc. |
| Website | https://www.pennentertainment.com |
As of July 11, 2026, 6:29 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (over 90% of total option volume) across nearly all expirations. While there is some call activity near the current price, the overwhelming capital deployment is in strikes significantly below the current level, suggesting a consensus view of continued weakness rather than a breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.18108416 |
| Address1 | 825 Berkshire Blvd. |
| Address2 | Suite 200 |
| All Time High | 142.0 |
| All Time Low | 0.117756 |
| Ask | 26.24 |
| Ask Size | 2 |
| Audit Risk | 3 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 3,018,230 |
| Average Daily Volume3 Month | 3,995,868 |
| Average Volume | 3,995,868 |
| Average Volume10Days | 3,018,230 |
| Beta | 1.423 |
| Bid | 14.91 |
| Bid Size | 2 |
| Board Risk | 1 |
| Book Value | 14.388 |
| City | Wyomissing |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 20.48 |
| Current Ratio | 0.82 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 20.805 |
| Day Low | 20.3 |
| Debt To Equity | 614.494 |
| Display Name | PENN Entertainment |
| Earnings Call Timestamp End | 1,786,046,400 |
| Earnings Call Timestamp Start | 1,786,046,400 |
| Earnings Timestamp | 1,786,019,400 |
| Earnings Timestamp End | 1,786,019,400 |
| Earnings Timestamp Start | 1,786,019,400 |
| Ebitda | 785,500,032 |
| Ebitda Margins | 0.111140005 |
| Enterprise To Ebitda | 16.654 |
| Enterprise To Revenue | 1.851 |
| Enterprise Value | 13,081,537,536 |
| Eps Current Year | 0.88829 |
| Eps Forward | 1.4469 |
| Eps Trailing Twelve Months | -6.62 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.1856 |
| Fifty Day Average Change | 1.2943993 |
| Fifty Day Average Change Percent | 0.06746723 |
| Fifty Two Week Change Percent | 18.108416 |
| Fifty Two Week High | 22.36 |
| Fifty Two Week High Change | -1.8800011 |
| Fifty Two Week High Change Percent | -0.08407876 |
| Fifty Two Week Low | 11.65 |
| Fifty Two Week Low Change | 8.83 |
| Fifty Two Week Low Change Percent | 0.75793993 |
| Fifty Two Week Range | 11.65 - 22.36 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 769,959,000,000 |
| Float Shares | 124,908,789 |
| Forward Eps | 1.4469 |
| Forward P E | 14.154399 |
| Free Cashflow | -223,500,000 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 23,441 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.34529 |
| Gross Profits | 2,440,399,872 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01592 |
| Held Percent Institutions | 1.05704 |
| Implied Shares Outstanding | 133,942,291 |
| Industry | Resorts & Casinos |
| Industry Disp | Resorts & Casinos |
| Industry Key | resorts-casinos |
| Ir Website | http://phx.corporate-ir.net/phoenix.zhtml?c=120420&p=irol-irhome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,383,523,200 |
| Last Split Factor | 4,423:1000 |
| Long Business 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. |
| Long Name | PENN Entertainment, Inc. |
| Market | us_market |
| Market Cap | 2,743,138,048 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_335919 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-14 |
| Net Income To Common | -957,200,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,741,112,237 |
| Number Of Analyst Opinions | 19 |
| Open | 20.43 |
| Operating Cashflow | 588,700,032 |
| Operating Margins | 0.054580003 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.01 |
| Phone | 610 373 2400 |
| Pre Market Change | -0.21999931 |
| Pre Market Change Percent | -1.0742154 |
| Pre Market Price | 20.26 |
| Pre Market Time | 1,784,032,458 |
| Prev Name | Penn National Gaming, Inc. |
| Previous Close | 20.36 |
| Price Eps Current Year | 23.055534 |
| Price Hint | 2 |
| Price To Book | 1.4234084 |
| Price To Sales Trailing12 Months | 0.38812867 |
| Profit Margins | -0.13543001 |
| Quick Ratio | 0.67 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.05 |
| Region | US |
| Regular Market Change | 0.119999 |
| Regular Market Change Percent | 0.589386 |
| Regular Market Day High | 20.805 |
| Regular Market Day Low | 20.3 |
| Regular Market Day Range | 20.3 - 20.805 |
| Regular Market Open | 20.43 |
| Regular Market Previous Close | 20.36 |
| Regular Market Price | 20.48 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 2,614,577 |
| Return On Assets | 0.01411 |
| Return On Equity | -0.40058997 |
| Revenue Growth | 0.064 |
| Revenue Per Share | 50.528 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 133,744,451 |
| Shares Percent Shares Out | 0.1277 |
| Shares Short | 17,089,395 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 16,811,224 |
| Short Name | PENN Entertainment, Inc. |
| Short Percent Of Float | 0.17459999 |
| Short Ratio | 4.02 |
| Source Interval | 15 |
| State | PA |
| Symbol | PENN |
| Target High Price | 28.0 |
| Target Low Price | 17.0 |
| Target Mean Price | 22.36842 |
| Target Median Price | 23.0 |
| Total Cash | 708,000,000 |
| Total Cash Per Share | 5.569 |
| Total Debt | 11,192,999,936 |
| Total Revenue | 7,067,599,872 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -6.62 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 16.1156 |
| Two Hundred Day Average Change | 4.364399 |
| Two Hundred Day Average Change Percent | 0.27081826 |
| Type Disp | Equity |
| Volume | 2,614,577 |
| Website | https://www.pennentertainment.com |
| Zip | 19,610 |