PENN PENN Entertainment, Inc.
USConsumer CyclicalAs of 2026-07-09 16:00
Why PENN matters now
PENN Entertainment, Inc. (PENN) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $20.69 with +2.83% on the session and $2.77B in market capitalization; recent performance reads 1-month +32.13% and YTD +44.41%.
The latest financial table shown here is Q1 2026, with revenue of $1.78B, net income of $-2.3M, and EPS of $-0.02. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -2.0%.
The latest indexable market news headline is "Why PENN Entertainment (PENN) is a Top Value Stock for the Long-Term" from Zacks Investment Research.
Additional event context on this page matters because analyst consensus is Hold with a median target of $21.00; recent insider activity includes Snowden Jay A filing F-InKind. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
—
PEG
—
P/B
1.55
P/S
0.40
EV/EBITDA
-85.33
DCF Value
$3.68
FCF Yield
-2.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
29.7%
Operating Margin
-7.0%
Net Margin
-13.5%
ROE
-44.5%
ROA
-6.8%
ROIC
-3.7%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.78B | $-2.3M | $-0.02 |
| Q4 2025 | $1.81B | $-73.0M | $-0.55 |
| FY 2025 | $6.96B | $-843.1M | $-5.83 |
| Q3 2025 | $1.72B | $-864.6M | $-6.03 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$20.57
Target (Median)
$21.00
Target Range
$17.00 - $25.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Country
US
Exchange
—
Beta
1.45
PENN Entertainment, Inc., along with its various subsidiaries, offers a comprehensive range of entertainment, sports media, and casino gaming services across North America. Its operations are segmented into five distinct divisions: Northeast, South, West, Midwest, and Interactive. The firm manages 44 physical venues across 20 U.S. states, alongside offering online sports wagering in 13 regions and iCasino services in five, all united under a diverse brand umbrella that includes names like Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. Previously known as Penn National Gaming, Inc., the corporation adopted its current name, PENN Entertainment, Inc., in August 2022. Established in 1972, PENN Entertainment, Inc. maintains its headquarters in Wyomissing, Pennsylvania.