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PENN Entertainment, Inc. Stock AnalysisComprehensive stock analysis for PENN Entertainment, Inc. (PENN) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisPENN
PENN
PENN Entertainment, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PENN
Home🔹Stocks🔹PENN Entertainment, Inc.

PENN Entertainment, Inc.

🇺🇸PENN•NASDAQ

PENN Entertainment, Inc.

🇺🇸PENN•NASDAQ
Market cap
$2.38B
Sentiment

Your view on PENN

Mkt Cap
$2.38B
Sentiment
Your view
PENN
PENN Entertainment, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PENN
Company Overview

Overview

What the company does, where it operates, and who runs it.

About PENN Entertainment, Inc.

Industry
Gambling, Resorts & Casinos
Sector
Consumer Cyclical
CEO
Jay A. Snowden
Headquarters
825 Berkshire Blvd., Wyomissing, PA, US
Industry
Gambling, Resorts & Casinos
Sector
Consumer Cyclical
CEO
Jay A. Snowden
Headquarters
825 Berkshire Blvd., Wyomissing, PA, US
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for PENN Entertainment, Inc., and the rating behind it. PENN last traded at $17.82; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for PENN Entertainment, Inc.. Starting points for PENN Entertainment, Inc.: EPS -$6.78, beta 1.38 — an Gambling, Resorts & Casinos name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for PENN Entertainment, Inc.. PENN Entertainment, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for PENN Entertainment, Inc.. Trailing twelve-month EPS for PENN Entertainment, Inc. stands at -$6.78. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for PENN Entertainment, Inc.. PENN Entertainment, Inc. has reported as a listed company since 1994. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

PENN Entertainment, Inc. valued side by side against its closest peers. PENN Entertainment, Inc. is measured against Gambling, Resorts & Casinos peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold PENN Entertainment, Inc., and how their positions are changing. At a $2.38B market value, institutional positions materially move PENN Entertainment, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by PENN Entertainment, Inc. executives and directors. Shares of PENN Entertainment, Inc. have traded between $13.24 and $23.08 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming PENN Entertainment, Inc.. PENN Entertainment, Inc. is a $2.38B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming PENN Entertainment, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for PENN Entertainment, Inc.. Coverage tracks PENN Entertainment, Inc. within Gambling, Resorts & Casinos (Consumer Cyclical). Press releases and market coverage, newest first.

Peer companies

  • BRSL — Brightstar Lottery
  • CAKE — The Cheesecake Factory Incorporated
  • CPRI — Capri Holdings Limited
  • DRVN — Driven Brands Holdings Inc.
  • FUN — Six Flags Entertainment Corporation
  • SBET — SharpLink Gaming Ltd.
  • SHOO — Steven Madden, Ltd.

ETFs holding PENN Entertainment, Inc.

  • BETZ — Roundhill Investments - Sports Betting & iGaming ETF (3.45%)
  • EVNT — AltShares Event-Driven ETF (1.10%)
  • EPSB — Harbor SMID Cap Core ETF (EPSB) (1.09%)
  • PSCD — Invesco S&P SmallCap Consumer Discretionary ETF (0.92%)
  • RZV — Invesco S&P SmallCap 600 Pure Value ETF (0.62%)
  • BSVO — EA Bridgeway Omni Small-Cap Value ETF (0.46%)
  • BNGE — First Trust S-Network Streaming & Gaming ETF (0.43%)
  • BRSM — MFS Blended Research Small-Mid Cap ETF (0.38%)

News

Latest Market News