PENN logo

PENN ENTERTAINMENT INC

PENNNASDAQ
πŸ† #1987 by market capUS Equity
$687.88β–² $45.74 (+6.65%)
Simulated price
πŸ””
Track PENN
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 6.7%
7dβ€”
14dβ€”
30dβ€”
ytdβ€”
1yβ€”
🏦Market Cap
$2.04B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+5.8%
Slowing
πŸ“ŠGross Margin
24.1%
Moderate
πŸ’΅FCF Margin
1.2%
Thin
βš–οΈP/S Ratio
0.3x
Cheap
Otter Score
76
Good
No chart data available for PENN.

Trading Snapshot

Day Range
$679.10 – $696.72
52-Week Range
$11.65 – $22.36
Volume
$3.52B
Avg Volume
$2.48B
Shares Outstanding
133.7M
Next Earnings
Nov 1, 2026

Fundamentals Snapshot

Annual Revenue
$6.96B
Last Q Revenue
$1.86B
P/E Ratio
-2.4
P/S Ratio
0.3x
EPS (TTM)
$-6.78
Dividend Yield
0.00%
Dilution (1yr)
βˆ’12.1%

Why Investors Own PENN

  • βœ“High-growth profile β€” revenue up +39.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 40% gross margin and 15% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

PENN logo

PENN ENTERTAINMENT INC

PENN
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$7.0Bβ–² +5.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
27.4%β–Ό βˆ’16.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$272Mβ–² +275.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$140Mβ–² +13.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
133.8Mβ–Ό βˆ’12.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$7.7Bβ–² +$2.9B YoY
StockOtter Β· stockotter.space

About PENN ENTERTAINMENT INC

PENN Entertainment, Inc., along with its various subsidiaries, offers a comprehensive range of entertainment, sports media, and casino gaming services across North America. Its operations are segmented into five distinct divisions: Northeast, South, West, Midwest, and Interactive. The firm manages 44 physical venues across 20 U.S. states, alongside offering online sports wagering in 13 regions and iCasino services in five, all united under a diverse brand umbrella that includes names like Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. Previously known as Penn National Gaming, Inc., the corporation adopted its current name, PENN Entertainment, Inc., in August 2022. Established in 1972, PENN Entertainment, Inc. maintains its headquarters in Wyomissing, Pennsylvania.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$867.05
β–² +26.0% Upside
High Target$987.70
Low Target$697.11
Based on 13 analysts

Latest News & Updates