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PENN Entertainment, Inc.

PENN • Gambling, Resorts & Casinos
$17.07
▼ -0.13 (-0.76%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$2.69B
Growth
12.3%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 6.7%High debt level · 4.57Weak liquidity · 0.79Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:54 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$17.07
Change-0.76%
Market Cap$2.69B
52W Range11.65 - 22.36
Beta1.42
Gross Margin27.37%
Oper. Margin3.91%
Profit Margin-12.11%
Debt/Eq4.57
Current Ratio0.79
Quick Ratio0.79
Revenue 5Y12.35%

Investment DNA

How strong this company looks for long-term investors

44
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
26/100
Growth Potential
Revenue and expansion
49/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score▼
Positive revenue growth · 6.7%High debt level · 4.57Weak liquidity · 0.79Weak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$17.00
Mean
$24.60
Median
$25.50
High
$28.00

Company Overview

IPO: 5/26/1994
Industry: Gambling, Resorts & Casinos
P/B i: 1.16
Debt / Equity i: 4.57
Operating Margin: 3.91%
Net Margin: -12.11%
ROE i: -
ROIC: -

Financial Health

Score5 / 20
Debt / Equity: 4.57
Current Ratio: 0.79
Quick Ratio: 0.79
Status: Weak

Warnings

  • High debt level
  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Snowden Jay A
Transaction: 03/10/2026
SELL
Change
-108,063
Price
$14.70
Filing
03/11/2026
Type
SELL
ACE HEATHER S
Transaction: 03/09/2026
BUY
Change
+17,077
Price
Not reported
Filing
03/11/2026
Type
BUY
Schiavolin Fabio
Transaction: 03/09/2026
BUY
Change
+17,077
Price
Not reported
Filing
03/11/2026
Type
BUY