PENN Entertainment, Inc. (PENN)

Consumer Cyclical
$21.30▲ 0.07 (0.33%)
Real-time prices · US Markets
📅
Next earnings: Jul 23
Bearish
4.4 / 10
Positive growth trajectory.
currently unprofitable (-14% margin).
Quality
0.8
Health
3.4
Growth
6.5
Valuation
6.5
Sentiment
5.8
Analyst Target
$20.44
4.0% from current

Price Chart

Fundamentals

Trailing P/E
price-to-earnings
Forward P/E
12.9×
next 12 months est.
Market Cap
$2.9B
market capitalization
Div Yield
dividend yield
Profit Margin
-13.5%
net profit margin
Gross Margin
34.5%
revenue minus COGS
ROE
-40.1%
return on equity
Beta
1.45
vs S&P 500
52-Week Range
$12 — $22
annual min — max

EPS — Estimate vs Actual

Frequently Asked Questions

What do analysts say about PENN Entertainment, Inc. right now?
PENN Entertainment, Inc.'s Q·Score is 4.4/10 (Bearish), reflecting its current fundamentals, analyst data, and valuation metrics. Positive growth trajectory. Key area to monitor: currently unprofitable (-14% margin). This is an informational data summary only and does not constitute financial advice. Always do your own research before making any investment decision.
What is the analyst price target for PENN?
The consensus price target for PENN is $20.44, based on ratings from 18 Wall Street analysts. This is 4.0% below the current price of $21.30. Price targets are forward-looking estimates and not guarantees of future performance.
Is PENN overvalued or undervalued?
PENN Entertainment, Inc. (PENN) scores in line with sector averages on valuation metrics. Its forward P/E ratio stands at 12.9×.
When does PENN Entertainment, Inc. report its next earnings?
PENN Entertainment, Inc.'s next earnings report is expected on approximately July 23, 2026.
What is PENN Entertainment, Inc.'s profit margin?
PENN Entertainment, Inc. has a net profit margin of -13.5%, indicating the company is currently operating at a net loss. Its gross margin stands at 34.5%, reflecting a more cost-intensive business model.
Is PENN Entertainment, Inc.'s revenue growing?
PENN Entertainment, Inc. is reporting modest revenue growth of 6.4%.
How much debt does PENN Entertainment, Inc. have?
PENN Entertainment, Inc. has a debt-to-equity ratio of 6.14×, reflecting a high debt-to-equity ratio, which increases financial risk especially in rising rate environments. Its current ratio is 0.82×, suggesting it should be monitored for near-term liquidity.
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