PENN Entertainment Inc

PENN Entertainment Inc(PENN)股票分析

$14.940

-0.266 (-1.78%)收盘时

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最高
15.360
开盘
15.250
成交量加权均价
15.05
成交量
2.32M
市值
2.88B
最低
14.865
成交额
34.85M
企业价值/息税折旧摊销前利润(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)

持有

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.

分析师评级(11)

上行空间 +29.72%
买入
6 买入
5 持有
0 卖出
当前: 14.94
最低
14.15
平均
19.38
最高
26.00

Citi

2026-10-12

目标价

$17

中性

Barclays

2026-10-09

目标价

$27

增持

Deutsche Bank

2026-10-06

目标价

$25

买入

Morgan Stanley

2026-08-12

目标价

$20

Equal Weight

Benchmark

2026-08-07

目标价

$22

买入

估值指标

PENN Entertainment Inc(PENN)当前预期市盈率为 8.23,5 年平均预期市盈率为 -6.09。

预期市盈率

合理
5 年均值 P/E
-6.09
当前P/E
8.23
高估
138.32
低估
-150.51

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-187.69
当前EV/EBITDA
7.40
高估
678.96
低估
-1054.34

预期市销率

合理
5 年均值 P/S
0.57
当前P/S
0.26
高估
0.90
低估
0.25

Alphio AI 对 PENN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PENN

$21.20

情景价格

基

基准

基准 · 50%PENN

$18.66

情景价格

悲

悲观

悲观 · 25%PENN

$18.20

情景价格

持有 PENN 的大户

H

Hamblin Watsa Investment Counsel Ltd.

+ 持有PENN

-4.50%

3个月收益率

G

Greenlight Capital, Inc.

+ 持有PENN

-6.98%

3个月收益率

H

Hennessy Advisors, Inc.

+ 持有PENN

-11.56%

3个月收益率

PENN 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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