Análisis de la acción PENN Entertainment Inc (PENN)

$14.940

-0.266 (-1.78%)Al cierre

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Máximo: 15.360
Apertura: 15.250
Precio medio ponderado por volumen: 15.05
Volumen: 2.32M
Capitalización: 2.88B
Mínimo: 14.865
Importe: 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.

www.pennentertainment.com

Análisis de IA of PENN Entertainment Inc (PENN)

Mantener

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.

Recomendaciones de analistas (11)

+29.72% de potencial alcista

Comprar

6 Comprar

5 Mantener

0 Vender

Actual: 14.94

Mínimo

14.15

Promedio

19.38

Máximo

26.00

Citi

Neutral

$17

2026-10-12

Citi

2026-10-12

Precio objetivo

$17

Neutral

Barclays

Sobreponderar

$27

2026-10-09

Barclays

2026-10-09

Precio objetivo

$27

Sobreponderar

Deutsche Bank

Comprar

$25

2026-10-06

Deutsche Bank

2026-10-06

Precio objetivo

$25

Comprar

Morgan Stanley

Equal Weight

$20

2026-08-12

Morgan Stanley

2026-08-12

Precio objetivo

$20

Equal Weight

Benchmark

Comprar

$22

2026-08-07

Benchmark

2026-08-07

Precio objetivo

$22

Comprar

Ver todas las calificaciones

Métricas de valoración

El PER previsto actual de PENN Entertainment Inc (PENN) es 8.23, frente a su media de 5 años de -6.09.

PER previsto

Valor razonable

Media 5A P/E

-6.09

P/E actual

8.23

Sobrevalorada

138.32

Infravalorada

-150.51

EV/EBITDA previsto

Valor razonable

Media 5A EV/EBITDA

-187.69

EV/EBITDA actual

7.40

Sobrevalorada

678.96

Infravalorada

-1054.34

Precio/ventas previsto

Valor razonable

Media 5A P/S

0.57

P/S actual

0.26

Sobrevalorada

0.90

Infravalorada

0.25

Escenarios de precio de Alphio AI para PENN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

Alcista

Alcista · 25%PENN

$21.20

Precio del escenario

Base

Base · 50%PENN

$18.66

Precio del escenario

Bajista

Bajista · 25%PENN

$18.20

Precio del escenario

Ballenas con PENN en cartera

Hamblin Watsa Investment Counsel Ltd.

+ Con en carteraPENN

-4.50%

Rentabilidad a 3 meses

Greenlight Capital, Inc.

+ Con en carteraPENN

-6.98%

Rentabilidad a 3 meses

Hennessy Advisors, Inc.

+ Con en carteraPENN

-11.56%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-06 (ET)