14.50 USD
↘ 0.96 (6.21%)AT CLOSE (03:59 PM EDT)
PENN Entertainment, Inc. Common Stock
PENNNASDAQ • USD
14.47
↘ 0.03 (0.18%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
14.47
↘ 0.03 (0.18%)
Market: CLOSED
Shares of PENN Entertainment, Inc. Common Stock (PENN) are trading at $14.50. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include a concerning Altman Z-Score in the distress zone, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term 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 Oct 23, 2026.
Open?$15.25
High?$15.30
Low?$14.34
Prev. Close?$15.46
Volume?4.1M
Avg. Volume?3.2M
VWAP?$14.48
Rel. Volume?1.27x
Bid / Ask
Bid?$12.47 × 100
Ask?$16.48 × 100
Spread?$4.01
Midpoint?$14.48
Valuation & Ratios
Market Cap?1.9B
Shares Out?134.1M
Float?125.8M
Float %?93.9%
P/E Ratio?N/A
P/B Ratio?1.04
EPS?-$6.76
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 Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?77
Z-Score?1
Momentum?92
Short Sent.?40
Piotroski F-Score?6/9Mixed
Altman Z-Score?-0.52Distress
Confidence?51%Low
Short InterestHigh
Short % of Float?13.45%High
Short Interest?16.9M
Days to Cover?5.1
Free Float125.8M
Avg Daily Volume3.3M
Settlement Date2026-09-30
Financial Health
Current Ratio?0.89Weak
Quick Ratio?0.89Weak
Cash Ratio?0.59Adequate
Debt/Equity?3.85High
ValuationATTRACTIVELY VALUEDvs 6 peers + S&P 500
Score93/100
P/E?N/A▾
P/B?1.04CHEAP▾
Peers100
S&P97
P/S?0.27CHEAP▾
Peers100
S&P97
P/FCF?20.2FAIR▾
Peers43
S&P54
EV/EBITDA?9.9CHEAP▾
Peers43
S&P82
EV/Sales?1.15CHEAP▾
Peers86
S&P89
Returns & Efficiency
ROE?-48.7%WEAK▾
Peers25
S&P3
ROA?-6.4%WEAK▾
Peers20
S&P3
Cash Flow & Enterprise
FCF?$96.1M
Enterprise Value?$8.2B
Fundamentals ratios updated end of day