PENN Entertainment Inc(PENN) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -6.34 | Insider Own | 1.59% | Shs Outstand | 133.9M | Perf Week | -1.14% |
| Market Cap | 1.97B | Forward P/E | 9.9 | EPS next Y | 67.37% | Insider Trans | - | Shs Float | 131.9M | Perf Month | 0.75% |
| Enterprise Value | 12.11B | PEG | - | EPS next Q | 0.17 | Inst Own | 106.11% | Short Float | 13.34% | Perf Quarter | -28.25% |
| Income | -0.91B | P/S | 0.28 | EPS this Y | 115.24% | Inst Trans | -1.39% | Short Ratio | 6.11 | Perf Half Y | -17.4% |
| Sales | 7.16B | P/B | 1.06 | EPS next 5Y | - | ROA | -6.19% | Short Interest | 17.61M | Perf YTD | -0.2% |
| Book/sh | 13.9 | P/C | 2.15 | EPS past 3/5Y | - -3.14% | ROE | -37.4% | 52W High | -34.17% ($22.36) | Perf Year | -15.16% |
| Cash/sh | 6.83 | P/FCF | 20.54 | Sales past 3/5Y | 2.83% 14.23% | ROIC | -7.33% | 52W Low | 26.35% ($11.65) | Perf 3Y | -20.04% |
| Dividend Est. | - | EV/EBITDA | 13.54 | EPS Y/Y TTM | -1168.84% | Gross Margin | 28.69% | Volatility(W/M) | 4.36% 3.94% | Perf 5Y | -79.84% |
| Dividend TTM | - | EV/Sales | 1.69 | Sales Y/Y TTM | 6.14% | Oper. Margin | 6.03% | ATR (14) | 0.6 | Perf 10Y | 12.8% |
| Dividend Ex-Date | - | Quick Ratio | 0.89 | EPS Q/Q | 308.56% | Profit Margin | -12.66% | RSI (14) | 42.06 | Recom | 1.77 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.89 | Sales Q/Q | 5.24% | SMA20 | -2.41% ($15.08) | Beta | 1.43 | Target Price | $23.78 |
| Payout | - | Debt/Eq | 5.94 | Earnings | 2026/11/5 | SMA50 | -9.11% ($16.2) | Rel Volume | 0.7 | Prev Close | $14.83 |
| Employees | 23441 | LT Debt/Eq | 5.65 | EPS/Sales Surpr. | -35.76% -0.16% | SMA200 | -12.33% ($16.79) | Avg Volume(3M) | 2.88M | Price | $14.72 |
| IPO | 1994/5/26 | Option/Short | Yes/Yes | Trades | 14317 | Volume | 2,007,481 | Change | -0.74% |
🎰 A U.S. gaming company that operates casino and online betting businesses. It runs regional casinos and resorts while also running online sports betting and gaming operations, giving it exposure to gaming demand and the growth of digital betting. It is a company in the casino and online gaming sector.
Over the past 1 year, roughly in the middle
34% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Next earnings report: November 5
8 days to go.
PENN keeps an operating profit but posts a net loss
Of every $100 in sales, $6.03 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +115.2% this year.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $28. Peers typically go for $53. Compared with its own 2-year average, it is 370% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -79.8%. The S&P 500 did +69% over the same period.
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No dividend
There is no profit to distribute yet.
Ownership is about average
Institutions hold 106.1%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #11 of 17 in the industry
Based on market cap of $2B.
FAQ
What kind of company is PENN?
PENN belongs to the Consumer Cyclical sector and operates in the Resorts & Casinos industry.
What is the market cap of PENN?
The market cap of PENN is approximately $2.0B, ranking 2,072 within its sector.
What is the 52-week high and low for PENN?
PENN has recorded a 52-week high of $22.36 and a low of $11.65.
