21.12 USD
↗ 0.94 (4.66%)AT CLOSE (11:59 AM EDT)
PENN Entertainment, Inc. Common Stock
PENNNASDAQ • USD
20.94
↘ 0.19 (0.88%)
POST MARKET (AS OF 07:51 PM EDT)
Post Market
AS OF 07:51 PM EDT
20.94
↘ 0.19 (0.88%)
Market: CLOSED
Shares of PENN Entertainment, Inc. Common Stock (PENN) are trading at $21.12. Our models show a "Strong Buy" technical signal alongside a "Neutral" fundamental rating. 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 Jul 15, 2026.
Open?$20.51
High?$21.15
Low?$20.38
Prev. Close?$20.18
Volume?3.0M
Avg. Volume?3.8M
VWAP?$20.90
Rel. Volume?0.80x
Bid / Ask
Bid?$20.85 × 100
Ask?$21.19 × 200
Spread?$0.34
Midpoint?$21.02
Valuation & Ratios
Market Cap?2.8B
Shares Out?133.8M
Float?128.1M
Float %?95.7%
P/E Ratio?N/A
P/B Ratio?1.55
EPS?-$7.15
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 42 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 81% of total sales in 2025; 19% was from the interactive segment, which includes sports, i-gaming, and media revenue. The retail portfolio generates low-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media asset, theScore, provides access to sports betting/i-gaming technology and clientele, helping it form a leading digital position.
Address
825 BERKSHIRE BLVD STE 200
WYOMISSING, PA 19610
Phone: (610) 373-2400
WYOMISSING, PA 19610
Phone: (610) 373-2400
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?1
Momentum?57
Short Sent.?55
Piotroski F-Score?4/9Mixed
Altman Z-Score?-0.53Distress
Confidence?64%Moderate
Short InterestHigh
Short % of Float?13.34%High
Short Interest?17.1M
Days to Cover?3.5
Free Float128.1M
Avg Daily Volume4.9M
Settlement Date2026-06-30
Financial Health
Current Ratio?0.82Weak
Quick Ratio?0.82Weak
Cash Ratio?0.50Adequate
Debt/Equity?4.00High
ValuationATTRACTIVELY VALUEDvs 7 peers + S&P 500
Score92/100
P/E?N/A▾
P/B?1.55CHEAP▾
Peers100
S&P86
P/S?0.40CHEAP▾
Peers100
S&P97
P/FCF?N/A▾
EV/EBITDA?12.1FAIR▾
Peers25
S&P68
EV/Sales?1.33CHEAP▾
Peers88
S&P87
Returns & Efficiency
ROE?-52.3%WEAK▾
Peers17
S&P3
ROA?-6.8%WEAK▾
Peers14
S&P3
Cash Flow & Enterprise
FCF?$-28400000
Enterprise Value?$9.4B
Fundamentals ratios updated end of day