PENN Entertainment Inc

PENN Entertainment Inc(PENN)股票分析

$15.330

+0.635 (+4.14%)收盤時

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最高
15.345
開盤
14.920
成交量加權均價
15.15
成交量
2.48M
市值
2.88B
最低
14.760
成交金額
37.61M
企業價值/稅息折舊攤銷前利潤(TTM)
7.34

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)

買進

PENN Entertainment Inc is a good buy right now due to its current price of $14.5, which is significantly below the analyst price target of $25, suggesting a potential upside of 72%. 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 recent insider selling trend, with hedge funds increasing their selling by 9489.45% over the last quarter, indicating a lack of confidence among some investors.

分析師評級(11)

上檔空間 +26.42%
買進
6 買進
5 持有
0 賣出
目前: 15.33
最低
14.15
平均
19.38
最高
26.00

Citi

2026-10-12

目標價

$17

中性

Barclays

2026-10-09

目標價

$27

增持

Deutsche Bank

2026-10-06

目標價

$25

買進

Morgan Stanley

2026-08-12

目標價

$20

Equal Weight

Benchmark

2026-08-07

目標價

$22

買進

估值指標

PENN Entertainment Inc(PENN)目前預期本益比為 7.84,5 年平均預期本益比為 -6.32。

預期本益比

合理
5 年均值 P/E
-6.32
目前P/E
7.84
高估
138.11
低估
-150.75

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-187.88
目前EV/EBITDA
7.34
高估
679.10
低估
-1054.85

預期股價營收比

低估
5 年均值 P/S
0.56
目前P/S
0.26
高估
0.86
低估
0.26

Alphio AI 對 PENN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PENN

$21.20

情境價格

基

基準

基準 · 50%PENN

$18.66

情境價格

悲

悲觀

悲觀 · 25%PENN

$18.20

情境價格

持有 PENN 的大戶

I

Invenomic Capital Management LP

+ 持有PENN

+0.75%

3個月報酬率

H

Hamblin Watsa Investment Counsel Ltd.

+ 持有PENN

-2.66%

3個月報酬率

G

Greenlight Capital, Inc.

+ 持有PENN

-6.56%

3個月報酬率

S

Shapiro Capital Management LLC

+ 持有PENN

-7.57%

3個月報酬率

H

Hennessy Advisors, Inc.

+ 持有PENN

-9.27%

3個月報酬率

事件時間軸

2026-10-28 (ET)

10:01:00

Nevada Reports Las Vegas Strip Gaming Win Up 0.82% Year Over Year

2026-10-06 (ET)

16:30:00

McKesson and CD&R Agree to Acquire Option Care Health for $32.05 per Share

12:00:00

Major Averages Rise for Second Day Amid Treasury Yield Retreat

2026-09-30 (ET)

10:00:00

Nevada Reports August Las Vegas Gaming Win Up 0.7% to $684.09M

資訊

PENN 常見問題 —— 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 a good buy right now due to its current price of $14.5, which is significantly below the analyst price target of $25, suggesting a potential upside of 72%. 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 recent insider selling trend, with hedge funds increasing their selling by 9489.45% over the last quarter, indicating a lack of confidence among some investors.

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

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