PENN Entertainment Inc

PENN Entertainment Inc(PENN)の株式分析

$14.940

-0.266 (-1.78%)終値時点

Loading chart…
高値
15.360
始値
15.250
出来高加重平均価格
15.05
出来高
2.32M
時価総額
2.88B
安値
14.865
売買代金
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.

AI分析 of PENN Entertainment Inc (PENN)

買い

PENN Entertainment Inc is a good buy right now due to its current price of $15.48, which is significantly below the analyst price targets of $25 and $27, suggesting a potential upside of 61% to 74%. Additionally, the forward P/E ratio of 8.23 indicates that the stock is undervalued compared to its earnings potential. The main risk is the high debt-to-equity ratio of 386.16%, which could impact financial stability if not managed properly.

アナリスト評価(11)

上値余地 +29.72%
買い
6 買い
5 中立
0 売り
現在: 14.94
安値
14.15
平均
19.38
高値
26.00

Citi

2026-10-12

目標株価

$17

中立

Barclays

2026-10-09

目標株価

$27

オーバーウェイト

Deutsche Bank

2026-10-06

目標株価

$25

買い

Morgan Stanley

2026-08-12

目標株価

$20

Equal Weight

Benchmark

2026-08-07

目標株価

$22

買い

バリュエーション指標

PENN Entertainment Inc(PENN)の現在の予想PERは8.23で、5年平均は-6.09です。

予想PER

適正
5年平均 P/E
-6.09
現在のP/E
8.23
割高
138.32
割安
-150.51

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-187.69
現在のEV/EBITDA
7.40
割高
678.96
割安
-1054.34

予想PSR

適正
5年平均 P/S
0.57
現在のP/S
0.26
割高
0.90
割安
0.25

Alphio AI による PENN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PENN

$21.20

シナリオ価格

基

基本

基本 · 50%PENN

$18.66

シナリオ価格

弱

弱気

弱気 · 25%PENN

$18.20

シナリオ価格

PENN を保有するクジラ

H

Hamblin Watsa Investment Counsel Ltd.

+ を保有PENN

-4.50%

3か月リターン

G

Greenlight Capital, Inc.

+ を保有PENN

-6.98%

3か月リターン

H

Hennessy Advisors, Inc.

+ を保有PENN

-11.56%

3か月リターン

PENN のよくある質問 — Alphio AI が回答

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 current price of $15.48, which is significantly below the analyst price targets of $25 and $27, suggesting a potential upside of 61% to 74%. Additionally, the forward P/E ratio of 8.23 indicates that the stock is undervalued compared to its earnings potential. The main risk is the high debt-to-equity ratio of 386.16%, which could impact financial stability if not managed properly.

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

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める