PENN Entertainment Inc (PENN) Stock Analysis

$14.710

-0.227 (-1.54%)At close

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High: 15.090
Open: 14.790
VWAP: 14.79
Volume: 2.67M
Mkt Cap: 2.88B
Low: 14.580
Amount: 39.48M
EV/EBITDA, TTM: 7.36

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

AI analysis of PENN Entertainment Inc (PENN)

Hold

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.

Analyst Ratings (11)

+31.75% upside

Buy

6 Buy

5 Hold

0 Sell

Current: 14.71

Low

14.15

Average

19.38

High

26.00

Citi

Neutral

$17

2026-10-12

Citi

2026-10-12

Price Target

$17

Neutral

Barclays

Overweight

$27

2026-10-09

Barclays

2026-10-09

Price Target

$27

Overweight

Deutsche Bank

Buy

$25

2026-10-06

Deutsche Bank

2026-10-06

Price Target

$25

Buy

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

See All Ratings

Valuation Metrics

The current forward P/E ratio for PENN Entertainment Inc (PENN) is 8.23, compared to its 5-year average forward P/E of -6.12.

Forward P/E

Fair

5Y Average P/E

-6.12

Current P/E

8.23

Overvalued

138.29

Undervalued

-150.53

Forward EV/EBITDA

Fair

5Y Average EV/EBITDA

-187.69

Current EV/EBITDA

7.36

Overvalued

678.96

Undervalued

-1054.34

Forward P/S

Fair

5Y Average P/S

0.57

Current P/S

0.26

Overvalued

0.90

Undervalued

0.25

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.

Bull

Bull · 25%PENN

$21.20

Scenario price

Base

Base · 50%PENN

$18.66

Scenario price

Bear

Bear · 25%PENN

$18.20

Scenario price

Whales holding PENN

Hamblin Watsa Investment Counsel Ltd.

+ HoldingPENN

-4.36%

3M Return

Hennessy Advisors, Inc.

+ HoldingPENN

-13.61%

3M Return

Events Timeline

2026-10-06 (ET)