PENN Entertainment Inc Stock Overview
PENN Entertainment Inc operates in the consumer cyclical sector focused on resorts and casinos in the USA, listed on NASDAQ under the ticker PENN.
Latest Stock Details (as of Nov 6, 2025)
- Last Close Price: $16.01
- Change: -$0.34 (-2.05%)
- Market Capitalization: $2.34 billion
- Shares Outstanding: 145.45 million
- Shares Float: 144.02 million
- Insider Ownership: 1.36%
- Institutional Ownership: About 100.94%
- Short Float: 10.97%
- Enterprise Value: $12.73 billion
- 52 Week Range: $13.25 - $23.08
Financial Metrics
- Trailing Twelve Months (TTM) Earnings Per Share (EPS): -0.56
- Forward P/E Ratio: 12.90
- EPS Next Year Estimate: 1.24
- Revenue (Annual): $6.75 billion
- Net Income: -$75.60 million
- Price to Sales (P/S): 0.35
- Price to Book (P/B): 0.78
- Return on Assets (ROA): -0.49%
- Return on Equity (ROE): -2.50%
- EPS growth this year: +137.30%
- EPS next 5 years: Not available
- Price to Cash Flow (P/FCF): 3.34
- Price to EBITDA: 18.60
Performance Highlights
- Weekly Performance: -3.47%
- Monthly Performance: -5.24%
- Quarterly Performance: -5.57%
- Year-to-Date Performance: -19.20%
- Yearly Performance: -15.98%
- 3-Year Performance: -52.36%
Company Operations
PENN Entertainment provides integrated entertainment, sports content, and casino gaming through its casinos, racetracks, and interactive platforms, including ESPN BET and theScore BET brands.
PENN Entertainment, Inc., together with its subsidiaries, offers casino gaming experiences and sports content through multiple segments across the US including Northeast, South, West, Midwest, and Interactive platforms.
Analyst Insights
Most analysts rate PENN stock as a "Buy" with a 12-month price target around $22.89, implying a potential 17.14% upside from current prices.
Short Interest and Insider Trading
- Insider Transactions: 3.53%
- Short Interest: About 15.79 million shares
- Short Ratio: 4.64
Peers
Main competitors include MGM, CZR, LVS, WYNN, among others in the resort and casino sector.
Author's Summary
PENN Entertainment is a major player in the US casino and sports betting market, currently trading below recent highs but backed by strong analyst buy recommendations and substantial institutional ownership.