PENN Entertainment Inc
PENN
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+ FollowMarket Cap$2.7B
Close$
$-18.49
196.4% downside
Current Fair Value
196.4% downsideOvervalued by 196.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.70 Billion |
|---|---|
| Enterprise Value | $10.09 Billion |
| Dividend Yield | $1.24 (-) |
| Earnings per Share | $-5.83 |
| Beta | 1.42 |
| Outstanding Shares | 133,700,000 |
Return
| Return on Equity | -47.81% |
|---|---|
| Return on Assets | -6.33% |
| Return on Invested Capital | -6.78% |
Valuation & Multiples
| P/E Ratio | -3.18 |
|---|---|
| PEG | 1.1 |
| Price to Sales | 0.36 |
| Price to Book Ratio | 1.47 |
| Enterprise Value to Revenue | 1.41 |
| Enterprise Value to EBIT | -11.83 |
| Enterprise Value to Net Income | -12 |
| Total Debt to Enterprise | 0.82 |
| Debt to Equity | 4.45 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$0.37
Average shareholder expectationRevenue Estimate
$1.86 B
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$0.18
Average shareholder expectationRevenue Estimate
$1.84 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2734▼ 16.10% |
|---|---|
| Total Calls | 851,900▼ 74.78% |
| Total Puts | 232,900▼ 84.13% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 26.96%▼ 77.17% |
|---|---|
| Total Invested | $768.04M▼ 63.30% |
| Investors Holding | 175▼ 209.00% |
ESG Score
No data
About Penn National Gaming, Inc.
18,754 employeesPenn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania. It operates 43 facilities in the United States and Canada, many of them under the Hollywood Casino brand. The company also c...