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PENN Entertainment Inc (PENN)

PENN Entertainment, Inc. is a common stock listing on NASDAQ for a company that provides entertainment and gaming-related experiences in the United States and internationally. Through its subsidiaries, the business operates across five segments: Northeast, South, West, Midwest, and Interactive. Its activities include casinos, racetracks, online sports betting, and online gaming, along with food and beverage services and hotel visitation. The company’s digital portfolio includes brands such as theScore Bet, theScore Casino, Hollywood Casino, PENN Game Studios, and PENN Play. PENN Entertainment also uses a range of property and consumer brands, including Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L’Auberge, and M Resort. Formerly known as Penn National Gaming, Inc., the company adopted its current name in August 2022 and is based in Wyomissing, Pennsylvania.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-PENN
$20.56
18.5% Upside
Undervalued
$23.47
35.4% Upside
Undervalued
Fair
0.0%
1.2x
0.3x
2.208 B
12.376 B
83.3%
92.8%
0.7
-10.6%
Valuation • Fair Value

PENN Entertainment Inc (NASDAQ-PENN) Fair Value by Valuation Model

Review the available estimates for PENN Entertainment Inc (NASDAQ-PENN), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$20.56

Estimated upside of 18.5% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$28.17

Discounted cash flow valuation reference.

Comps Fair Value

$19.29

Comparable-company valuation reference.

Analyst Price Target

$23.47

Analysts imply upside of 35.4%.

How to read these valuation models

Use the 5 available valuation references for PENN Entertainment Inc (NASDAQ-PENN) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for PENN Entertainment Inc (NASDAQ-PENN)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

7.16 B

Current operating scale indicator.

Revenue Forecast

7.437 B

Forward revenue estimate.

EBITDA

872.7 M

Current operating profitability reference.

EBITDA Forecast

1.825 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review PENN Entertainment Inc (NASDAQ-PENN) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for PENN Entertainment Inc (NASDAQ-PENN)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-3.14

No elevated caution signal from this screen.

Altman Z-Score

0.7

Lower score that deserves closer risk review.

FCF / Net Income

-10.6%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for PENN Entertainment Inc (NASDAQ-PENN). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for PENN Entertainment Inc (NASDAQ-PENN)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for PENN Entertainment Inc (NASDAQ-PENN). No upcoming dividend amount or event date is currently available.

Stock Forecast • Technical Outlook

PENN Entertainment Inc (NASDAQ-PENN) Stock Forecast & Technical Outlook

Review PENN Entertainment Inc (NASDAQ-PENN) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for PENN Entertainment Inc (NASDAQ-PENN) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for PENN Entertainment Inc (NASDAQ-PENN) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for PENN Entertainment Inc (NASDAQ-PENN) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for PENN Entertainment Inc (NASDAQ-PENN) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Sell

The monthly technical read for PENN Entertainment Inc (NASDAQ-PENN) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for PENN Entertainment Inc (NASDAQ-PENN)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, PENN Entertainment Inc (NASDAQ-PENN) has a Buy consensus, with 10 buy, 7 hold and 0 sell recommendations in the current data set.

Buy 10
Hold 7
Sell 0
FAQ • Fast Investor Answers

PENN Entertainment Inc (NASDAQ-PENN) Stock FAQ

Data-supported answers about PENN Entertainment Inc (NASDAQ-PENN), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$20.56
Estimated upside 18.5%
Valuation Rating
Undervalued
Estimated upside of 18.5%
Analyst Target
$23.47
Implied upside 35.4%
Financial Health
Fair
Current financial-health read

The current fair value estimate for PENN Entertainment Inc (NASDAQ-PENN) is $20.56. This implies an estimated upside of 18.5% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 18.5% versus the current market price.

The available analyst price target for PENN Entertainment Inc (NASDAQ-PENN) is $23.47. The analyst target implies estimated upside of 35.4%.

The current financial health read for PENN Entertainment Inc (NASDAQ-PENN) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for PENN Entertainment Inc (NASDAQ-PENN).

The current market capitalization listed for PENN Entertainment Inc is 2.208 B.

The current enterprise value listed for PENN Entertainment Inc is 12.376 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for PENN Entertainment Inc is NASDAQ-PENN, and the stock is listed on NASDAQ.

PENN Entertainment Inc (NASDAQ-PENN) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for PENN Entertainment Inc is 83.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for PENN Entertainment Inc is 92.8%. Free float helps investors understand how much of the share base is available for public trading.

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