20.04 USD
↗ 0.00 (0.00%)PRE MARKET (AS OF 07:35 PM EDT)
PENN Entertainment, Inc. Common Stock
PENNNASDAQ • USD
Market: OPEN
Shares of PENN Entertainment, Inc. Common Stock (PENN) are trading at $20.04. Our models show a "Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include a concerning Altman Z-Score in the distress zone, negative Return on Equity and a bullish Golden Cross on the moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Aug 4, 2026.
Open?$20.01
High?$20.44
Low?$19.82
Prev. Close?$20.04
Volume?1.5M
Avg. Volume?3.4M
VWAP?$20.08
Rel. Volume?0.45x
Bid / Ask
Bid?$17.13 × 100
Ask?$22.62 × 100
Spread?$5.49
Midpoint?$19.88
Valuation & Ratios
Market Cap?2.7B
Shares Out?133.8M
Float?128.1M
Float %?95.7%
P/E Ratio?N/A
P/B Ratio?1.47
EPS?-$7.15
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 42 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 81% of total sales in 2025; 19% was from the interactive segment, which includes sports, i-gaming, and media revenue. The retail portfolio generates low-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media asset, theScore, provides access to sports betting/i-gaming technology and clientele, helping it form a leading digital position.
Address
825 BERKSHIRE BLVD STE 200
WYOMISSING, PA 19610
Phone: (610) 373-2400
WYOMISSING, PA 19610
Phone: (610) 373-2400
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?1
Momentum?57
Short Sent.?65
Piotroski F-Score?4/9Mixed
Altman Z-Score?-0.53Distress
Confidence?61%Moderate
Short InterestHigh
Short % of Float?12.25%High
Short Interest?15.7M
Days to Cover?5.4
Free Float128.1M
Avg Daily Volume2.9M
Settlement Date2026-07-15
Financial Health
Current Ratio?0.82Weak
Quick Ratio?0.82Weak
Cash Ratio?0.50Adequate
Debt/Equity?4.00High
ValuationATTRACTIVELY VALUEDvs 6 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?1.47CHEAP▾
Peers100
S&P88
P/S?0.38CHEAP▾
Peers100
S&P97
P/FCF?N/A▾
EV/EBITDA?11.9CHEAP▾
Peers29
S&P69
EV/Sales?1.31CHEAP▾
Peers86
S&P87
Returns & Efficiency
ROE?-52.3%WEAK▾
Peers20
S&P3
ROA?-6.8%WEAK▾
Peers17
S&P3
Cash Flow & Enterprise
FCF?$-28400000
Enterprise Value?$9.3B
Fundamentals ratios updated end of day