PENN$14.745
Chart
Performance
Key Stats
AI PENN Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
HoldPENN Entertainment shows a mixed investment profile. While it has some positive thematic elements and improving profitability in certain periods, its significant debt, recent net losses, and mixed technical indicators suggest a cautious approach. Long-term potential may depend on successful execution of its interactive segment and operational efficiencies.
Thematic
PENN Entertainment operates in the gaming and entertainment sector, with a growing focus on sports betting and iGaming. The thematic appeal is tied to the expansion of regulated online gambling and integrated resort experiences. However, competition and regulatory landscapes are key factors.
Fundamental
PENN Entertainment exhibits a challenging financial profile marked by substantial debt and recent net losses. While revenue has shown growth in some periods, profitability remains inconsistent, with negative net margins in recent years. The company's ability to manage its debt and improve earnings is critical.
Technical
PENN Entertainment's stock shows a mixed technical picture. While some indicators suggest potential upward momentum, others point to overbought conditions and bearish trends on shorter timeframes. The stock is trading below key moving averages on several daily and intraday charts, indicating some near-term weakness.
| Factor | Score |
|---|---|
| Online Gambling Expansion | 75 |
| Integrated Resort Development | 70 |
| Sports Betting Partnerships | 80 |
| Regulatory Environment | 50 |
| Economic Sensitivity | 60 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 20 |
| Growth | 55 |
| Balance Sheet Health | 25 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-Term Moving Averages | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Earnings Surprises in Recent Quarters
PENN Entertainment has reported positive earnings per share (EPS) surprises in its most recent quarters, with Q2 2025 showing a significant 477.78% surprise, indicating better-than-expected profitability.
Improving Net Margins
While 2024 showed negative net margins, the trend from Q4 2023 (-7.7%) to Q1 2025 (6.7%) indicates a positive shift, with net margin improving significantly in the latest reported quarter.
Bearish Points (8)
Negative EPS Trends in Prior Periods
The company has reported significant negative EPS surprises in several prior quarters, such as Q1 2024 (-359.82%), indicating a history of profitability challenges.
Negative Trailing P/E Ratio
The trailing twelve months (TTM) Price-to-Earnings (P/E) ratio is -47.2, and annual P/E ratios have been negative for 2023 and 2024, reflecting current unprofitability.
Calendar
August 2025
7
Next Earnings Date
H: $0.03
A: $0.01
L: $-0.01
H: 1.79B
A: 1.73B
L: 1.71B
Profile
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates portfolio of casinos, racetracks, and online sports betting in various jurisdictions; and iCasino under Hollywood Casino, L'Auberge, ESPN BET, and theScore BET Sportsbook and Casino brands. The company also engages in gaming operations, such as slot machines and table games; food and beverage offerings; and hotel visitation. In addition, its portfolio includes PENN Play, customer loyalty program, which offers a set of rewards and experiences. Further, the company owns various trademarks and service marks, including 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. 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.
Seasonals
Price Target
22.06 USD
The 39 analysts offering 1 year price forecasts for PENN have a max estimate of 30.00 and a min estimate of 17.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct competitor in casino operations, hospitality, and growing digital gaming presence. Both are major players in the US gaming market.
Weight: 90
Leading competitor in online sports betting and iGaming, a key growth area for PENN Entertainment.
Weight: 88
Major casino and hospitality operator with a significant presence in online gaming (BetMGM), directly competing with PENN's omnichannel strategy.
Weight: 85
Operator of luxury hotels and casinos, with some involvement in online sports betting, similar to PENN's broader entertainment offerings.