PENN Entertainment Inc

Aktienanalyse zu PENN Entertainment Inc (PENN)

$14.940

-0.266 (-1.78%)Zum Schluss

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Hoch
15.360
Eröffnung
15.250
Volumengewichteter Durchschnittskurs
15.05
Volumen
2.32M
Marktkap.
2.88B
Tief
14.865
Umsatz
34.85M
EV/EBITDA, TTM
7.40

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.

KI-Analyse of PENN Entertainment Inc (PENN)

Halten

PENN Entertainment Inc is currently trading at $14.94, with a forward P/E of 8.23, suggesting it may be undervalued compared to its earnings potential. However, the RSI is at 41.75, indicating the stock is approaching oversold territory but not yet there. The recent downgrade from Citi, lowering the price target to $17, indicates potential short-term risks. Therefore, while there are positive catalysts such as Deutsche Bank's upgrade and a projected upside of 66% to $25, the significant selling pressure from hedge funds (up 9489.45%) suggests caution. Given these mixed signals, a hold is recommended for now.

Analystenbewertungen (11)

+29.72% Aufwärtspotenzial
Kaufen
6 Kaufen
5 Halten
0 Verkaufen
Aktuell: 14.94
Tief
14.15
Durchschnitt
19.38
Hoch
26.00

Citi

2026-10-12

Kursziel

$17

Neutral

Barclays

2026-10-09

Kursziel

$27

Übergewichten

Deutsche Bank

2026-10-06

Kursziel

$25

Kaufen

Morgan Stanley

2026-08-12

Kursziel

$20

Equal Weight

Benchmark

2026-08-07

Kursziel

$22

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von PENN Entertainment Inc (PENN) beträgt 8.23, verglichen mit dem 5-Jahres-Durchschnitt von -6.09.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
-6.09
Aktuelles P/E
8.23
Überbewertet
138.32
Unterbewertet
-150.51

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-187.69
Aktuelles EV/EBITDA
7.40
Überbewertet
678.96
Unterbewertet
-1054.34

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.57
Aktuelles P/S
0.26
Überbewertet
0.90
Unterbewertet
0.25

Alphio-AI-Kursszenarien für PENN

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%PENN

$21.20

Szenariopreis

B

Basis

Basis · 50%PENN

$18.66

Szenariopreis

B

Bärisch

Bärisch · 25%PENN

$18.20

Szenariopreis

Whales, die PENN halten

H

Hamblin Watsa Investment Counsel Ltd.

+ HältPENN

-4.50%

3-Monats-Rendite

G

Greenlight Capital, Inc.

+ HältPENN

-6.98%

3-Monats-Rendite

H

Hennessy Advisors, Inc.

+ HältPENN

-11.56%

3-Monats-Rendite

PENN FAQ – beantwortet von 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 currently trading at $14.94, with a forward P/E of 8.23, suggesting it may be undervalued compared to its earnings potential. However, the RSI is at 41.75, indicating the stock is approaching oversold territory but not yet there. The recent downgrade from Citi, lowering the price target to $17, indicates potential short-term risks. Therefore, while there are positive catalysts such as Deutsche Bank's upgrade and a projected upside of 66% to $25, the significant selling pressure from hedge funds (up 9489.45%) suggests caution. Given these mixed signals, a hold is recommended for now.

11 analysts cover PENN: 6 rate it Buy, 5 Hold and 0 Sell. The average price target is 19.38.

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