PENN Entertainment, Inc. Common Stock

PENNNASDAQUSD
19.59 USD
0.05 (0.23%)🟢LIVE (AS OF 11:26 AM EDT)
🟢Market: OPEN
Open?$19.83
High?$19.98
Low?$19.26
Prev. Close?$19.63
Volume?653.6K
Avg. Volume?4.0M
VWAP?$19.76
Rel. Volume?0.16x
Bid / Ask
Bid?$19.65 × 600
Ask?$19.66 × 300
Spread?$0.01
Midpoint?$19.66
Valuation & Ratios
Market Cap?2.6B
Shares Out?133.8M
Float?128.1M
Float %?95.7%
P/E Ratio?N/A
P/B Ratio?1.44
EPS?-$7.15
Dividend?0.00%
Ex-Dividend?N/A

Shares of PENN Entertainment, Inc. Common Stock (PENN) are trading at $19.59. PENN shows a split signal: technical indicators suggest "Strong Buy" while underlying fundamentals indicate "Sell". Notable factors include a concerning Altman Z-Score in the distress zone, negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Jun 4, 2026.

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.
Employees
23.4K
Market Cap
2.6B
Industry
HOTELS & MOTELS
Listed
1994-05-26
Address
825 BERKSHIRE BLVD STE 200
WYOMISSING, PA 19610
Phone: (610) 373-2400
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+3/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
1
Momentum?
57
Short Sent.?
40
Piotroski F-Score?4/9Mixed
Altman Z-Score?-0.53Distress
Confidence?64%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?13.20%High
Short Interest?16.9M
Days to Cover?5.8
Free Float128.1M
Avg Daily Volume2.9M
Settlement Date2026-05-15
Financial Health
Current Ratio?0.82Weak
Quick Ratio?0.82Weak
Cash Ratio?0.50Adequate
Debt/Equity?4.00High
ValuationATTRACTIVELY VALUEDvs 7 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
88
1.44CHEAP
P/S?
Peers
100
S&P
97
0.37CHEAP
P/FCF?
N/A
EV/EBITDA?
Peers
25
S&P
69
11.8CHEAP
EV/Sales?
Peers
88
S&P
87
1.31CHEAP
Returns & Efficiency
ROE?
Peers
17
S&P
3
-52.3%WEAK
ROA?
Peers
14
S&P
3
-6.8%WEAK
Cash Flow & Enterprise
FCF?$-28400000
Enterprise Value?$9.2B
Fundamentals ratios updated end of day