B
Bull
Bull · 25%PENN
$21.20
Scenario price
$17.360
+0.030 (+0.17%)At close
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- High
- 17.855
- Open
- 17.410
- VWAP
- 17.48
- Vol
- 2.25M
- Mkt Cap
- 2.88B
- Low
- 17.215
- Amount
- 39.27M
- EV/EBITDA, TTM
- 7.66
PENN Entertainment, Inc., together with its subsidiaries, operates in 28 jurisdictions throughout North America, with a portfolio of casinos, racetracks, and online sports betting (OSB) and iCasino offerings. Its focus is on organic cross-selling opportunities, reinforced by its retail casinos, sports media assets and technology, including a proprietary fully integrated digital sports betting and iCasino platform, and an in-house iCasino content studio. Its Northeast segment includes Ameristar East Chicago, Hollywood Casino at Greektown, and Hollywood Casino Bangor. Its South segment includes 1st Jackpot Casino, Ameristar Vicksburg, Boomtown New Orleans, and L’Auberge Baton Rouge. Its West Segment includes Ameristar Black Hawk, Cactus Petes and Horseshu, M Resort Spa Casino and Zia Park Casino. Its Midwest Segment includes Ameristar Council Bluffs, Hollywood Casino Aurora, and River City Casino. Its Interactive segment includes OSB, online casino/iCasino, and social gaming operations.
AI analysis of PENN Entertainment Inc (PENN)
buyPENN Entertainment Inc is a good buy right now due to its recent earnings beat with a reported EPS of $0.44, exceeding expectations by $0.18, and a significant revenue growth of 5.1% year-over-year, reaching $1.86 billion. The stock is currently priced at $17.36, which is below the analyst price targets ranging from $20 to $26, indicating potential upside. However, the RSI is at a low 21.035, suggesting it may be oversold, which can present a buying opportunity. The main risk is the high debt-to-equity ratio of 386.16%, indicating potential financial leverage concerns.
Analyst Ratings (11)
+11.64% upside
Buy
6 Buy
5 Hold
0 Sell
Current: 17.36
Low
14.15
Average
19.38
High
26.00
Morgan Stanley
Equal Weight
$20
2026-08-12
Morgan Stanley
2026-08-12
Price Target
$20
Equal Weight
Benchmark
Buy
$22
2026-08-07
Benchmark
2026-08-07
Price Target
$22
Buy
Capital One
Overweight
$26
2026-07-23
Capital One
2026-07-23
Price Target
$26
Overweight
Morgan Stanley
Equal Weight
$19
2026-07-22
Morgan Stanley
2026-07-22
Price Target
$19
Equal Weight
BofA
Neutral
$22
2026-07-20
BofA
2026-07-20
Price Target
$22
Neutral
Valuation Metrics
The current forward P/E ratio for PENN Entertainment Inc (PENN) is 13.42, compared to its 5-year average forward P/E of -5.60.
Alphio AI Price Scenarios for PENN
Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.
Whales holding PENN
Events Timeline
News
8.508-17NewsfilterPENN Entertainment to Invest $195 Million in New Orleans Casino Relocation
9.508-06seekingalphaPENN Entertainment Q2 2026 Earnings Call Highlights
- 9.508-06seekingalpha
PENN Entertainment Reports 5.1% Revenue Growth in Q2
- 9.508-06seekingalpha
PENN Entertainment Q2 Earnings Beat Expectations
8.507-30NASDAQ.COMTop Value Stocks to Buy in H2 2026
PENN FAQ — answered by Alphio AI
PENN Entertainment, Inc., together with its subsidiaries, operates in 28 jurisdictions throughout North America, with a portfolio of casinos, racetracks, and online sports betting (OSB) and iCasino offerings. Its focus is on organic cross-selling opportunities, reinforced by its retail casinos, sports media assets and technology, including a proprietary fully integrated digital sports betting and iCasino platform, and an in-house iCasino content studio. Its Northeast segment includes Ameristar East Chicago, Hollywood Casino at Greektown, and Hollywood Casino Bangor. Its South segment includes 1st Jackpot Casino, Ameristar Vicksburg, Boomtown New Orleans, and L’Auberge Baton Rouge. Its West Segment includes Ameristar Black Hawk, Cactus Petes and Horseshu, M Resort Spa Casino and Zia Park Casino. Its Midwest Segment includes Ameristar Council Bluffs, Hollywood Casino Aurora, and River City Casino. Its Interactive segment includes OSB, online casino/iCasino, and social gaming operations. It operates in the Consumer Cyclicals sector (HOTELS & MOTELS industry).
PENN Entertainment Inc is a good buy right now due to its recent earnings beat with a reported EPS of $0.44, exceeding expectations by $0.18, and a significant revenue growth of 5.1% year-over-year, reaching $1.86 billion. The stock is currently priced at $17.36, which is below the analyst price targets ranging from $20 to $26, indicating potential upside. However, the RSI is at a low 21.035, suggesting it may be oversold, which can present a buying opportunity. The main risk is the high debt-to-equity ratio of 386.16%, indicating potential financial leverage concerns.
11 analysts cover PENN: 6 rate it Buy, 5 Hold and 0 Sell. The average price target is 19.38.
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