/PENN
PENN Stock - PENN Entertainment, Inc.
Consumer Cyclical|Gambling, Resorts & CasinosNASDAQ
$14.56-0.95%
$0.14 (-0.95%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.23
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.64
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+33.9%upside
Target: $19.50
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ENTRY ZONE$14.41 – $14.71
TARGET (TP)$19.50
STOP LOSS$13.40
RISK/REWARD1:4.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.40
52W High$23.08
52W Low$13.24
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $6.58B | $6.36B | $6.40B | $5.91B | $3.58B |
| Gross Profit | $2.16B | $2.36B | $2.77B | $2.76B | $1.71B |
| Gross Margin | 32.9% | 37.1% | 43.3% | 46.7% | 47.8% |
| Operating Income | $72.50M | $-690,200,000 | $974.00M | $1.06B | $-410,200,000 |
| Net Income | $-311,500,000 | $-490,000,000 | $222.10M | $420.80M | $-669,500,000 |
| Net Margin | -4.7% | -7.7% | 3.5% | 7.1% | -18.7% |
| EPS | $-2.05 | $-3.22 | $1.37 | $2.65 | $-4.99 |
Company Overview
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino in five under a portfolio of brands, including Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
11
46%
Hold / Neutral
13
54%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
11 Bullish13 Neutral/Bearish
Price Targets
$31
Average Target
↑ 114.8% Upside
Now
$15
Low
$31
Average
$52
High
Based on 27 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 21st 2025 | Citigroup | Initiation | Neutral | $15 |
| November 18th 2025 | Wells Fargo | Initiation | Underweight | $15 |
| November 7th 2025 | Needham | Downgrade | Hold | - |
| November 7th 2025 | Stifel | Upgrade | Buy | $21 |
| June 26th 2025 | Citizens JMP | Upgrade | Mkt Outperform | $24 |
| June 23rd 2025 | JP Morgan | Initiation | Overweight | $24 |
| December 13th 2024 | JP Morgan | Upgrade | Overweight | $27 |
| November 13th 2024 | BofA Securities | Resumed | Neutral | $22 |
| June 25th 2024 | Raymond James | Downgrade | Market Perform | - |
| June 21st 2024 | Craig Hallum | Upgrade | Buy | $30 |
| May 21st 2024 | Raymond James | Initiation | Outperform | $20 |
| May 13th 2024 | BofA Securities | Downgrade | Neutral | $17.5← $28 |
| April 23rd 2024 | Truist | Upgrade | Buy | $23 |
| April 16th 2024 | The Benchmark Company | Initiation | Hold | - |
| March 26th 2024 | Mizuho | Initiation | Buy | $29 |
Earnings History & Surprises
PENNBeat Rate
44%
Last 18 quarters
Avg Surprise
+9.0%
EPS vs Estimate
Beats / Misses
8/10
Last 12 quarters
Latest EPS
$-0.22
Q4 2025
EPS Surprise History
Q1 24
-207.0%
$-1.75vs$-0.57
Q2 24
-33.9%
$-0.79vs$-0.59
Q3 24
+33.3%
$-0.18vs$-0.27
Q4 24
+14.3%
$-0.24vs$-0.28
Q1 25
-7.3%
$-0.44vs$-0.41
Q2 25
+13.8%
$-0.25vs$-0.29
Q3 25
+350.0%
$0.10vs$-0.04
Q4 25
-120.0%
$-0.22vs$-0.10
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 26, 2026 | $-0.12 | — | — | — |
Q4 2025 | Nov 6, 2025 | $-0.10 | $-0.22 | -120.0% | ✗ MISS |
Q3 2025 | Aug 7, 2025 | $-0.04 | $0.10 | +350.0% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $-0.29 | $-0.25 | +13.8% | ✓ BEAT |
Q1 2025 | Feb 27, 2025 | $-0.41 | $-0.44 | -7.3% | ✗ MISS |
Q4 2024 | Nov 7, 2024 | $-0.28 | $-0.24 | +14.3% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $-0.27 | $-0.18 | +33.3% | ✓ BEAT |
Q2 2024 | May 2, 2024 | $-0.59 | $-0.79 | -33.9% | ✗ MISS |
Q1 2024 | Feb 15, 2024 | $-0.57 | $-1.75 | -207.0% | ✗ MISS |
Q4 2023 | Nov 2, 2023 | $0.33 | $1.21 | +266.7% | ✓ BEAT |
Q3 2023 | Aug 9, 2023 | $0.42 | $0.48 | +14.3% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $0.38 | $0.31 | -18.4% | ✗ MISS |
Q1 2023 | Feb 2, 2023 | $0.33 | $0.13 | -60.6% | ✗ MISS |
Q4 2022 | Nov 3, 2022 | $0.38 | $0.72 | +89.5% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $0.54 | $0.15 | -72.2% | ✗ MISS |
Q2 2022 | May 5, 2022 | $0.43 | $0.28 | -34.9% | ✗ MISS |
Q1 2022 | Feb 3, 2022 | $0.53 | $0.26 | -50.9% | ✗ MISS |
Q4 2021 | Nov 4, 2021 | $0.89 | $0.52 | -41.6% | ✗ MISS |
Q3 2021 | Aug 5, 2021 | $0.92 | $1.17 | +27.2% | ✓ BEAT |
Latest News
Penn Entertainment Files Special Litigation Committee Report With U.S. Court In Connection With Hg Vora Capital Management Case; Special Litigation Committee Finds Board Acted In Good Faith For Company; Special Litigation Committee Concludes Not To Pursue Hg Vora Claims
📈 PositiveBenzinga•Nov 26, 2025, 01:10 PM
Wells Fargo Initiates Coverage On PENN Entertainment with Underweight Rating, Announces Price Target of $15
📉 NegativeBenzinga•Nov 18, 2025, 02:21 PM
What analysts are saying about PENN Entertainment after the big shakeup with ESPN Bet
➖ NeutralSeeking Alpha•Nov 10, 2025, 08:20 PM•Also:
Citizens Maintains Market Outperform on PENN Entertainment, Lowers Price Target to $24
➖ NeutralBenzinga•Nov 7, 2025, 02:09 PM
Needham Downgrades PENN Entertainment to Hold
📉 NegativeBenzinga•Nov 7, 2025, 12:14 PM
PENN stock has given up its prior gain. PENN Entertainment shares were trading higher.
📉 NegativeBenzinga•Nov 6, 2025, 02:55 PM
PENN Entertainment shares are trading higher. The company reported Q3 financial results.
📈 PositiveBenzinga•Nov 6, 2025, 01:41 PM
Disney Reportedly Ends Betting Deal With Penn Early, Signs DraftKings As ESPN Sports Betting Partner
📈 PositiveBenzinga•Nov 6, 2025, 01:11 PM•Also: ,
PENN Entertainment And ESPN To End Exclusive U.S. Sports Betting Partnership Early, Effective December 1, 2025
📉 NegativeBenzinga•Nov 6, 2025, 12:23 PM•Also:
PENN Entertainment To Rebrand US Online Sports Betting Platform To theScore Bet Following Mutual End Of ESPN BET Partnership Announced In August 2023
➖ NeutralBenzinga•Nov 6, 2025, 12:15 PM•Also:
PENN Entertainment Q3 Adj. EPS $(0.22) Misses $(0.04) Estimate, Sales $1.717B Miss $1.726B Estimate
📉 NegativeBenzinga•Nov 6, 2025, 12:06 PM
Watching Sports Gambling Related Stocks; FBI Director Kash Patel Says More Than 30 Individuals Arrested Across Multiple States As Part Of Investigation Into Illegal Gambling; Portland Trailblazers Head Coach Chauncey Billups And Miami Heat Player Terry Rozier Among Those Arrested
📉 NegativeBenzinga•Oct 23, 2025, 02:18 PM•Also: , ,
Mid Penn To Acquire 1st Colonial Bancorp In Cash And Stock Transaction Valued At ~$101M; Deal Expected To Close Late In Q1 Or Early In Q2 Of 2026
📈 PositiveBenzinga•Sep 24, 2025, 08:03 PM•Also:
Live On CNBC, Bob Iger Says "We Believe This Will Contribute Nicely To ESPN's Bottom Line Over Time" "We've Watched Continued Decline Of Subscriptions On Linear Television"; ESPN's Pitaro Says Still Early Innings In The Penn Partnership; On Sports Rights, Says The Competition Is Fierce, Never Been Fiercer
➖ NeutralBenzinga•Aug 21, 2025, 02:50 PM•Also:
Frequently Asked Questions about PENN
What is PENN's current stock price?
PENN Entertainment, Inc. (PENN) is currently trading at $14.56 per share. The stock has moved -0.95% today.
What is the analyst price target for PENN?
The average analyst price target for PENN is $19.50, based on 1 analyst.
What sector is PENN Entertainment, Inc. in?
PENN Entertainment, Inc. operates in the Consumer Cyclical sector, specifically within the Gambling, Resorts & Casinos industry. The company is traded on the NASDAQ exchange.
What is PENN's market cap?
PENN Entertainment, Inc. has a market capitalization of $2.17 billion, making it a mid-cap company.
Does PENN pay dividends?
No, PENN Entertainment, Inc. does not currently pay a dividend to shareholders.
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