PENN Entertainment Inc

PENN Entertainment Inc

PENN

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Market Cap$2.52B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
PENN Entertainment IncPENN Entertainment Inc-2.6--51%0.44.5
$20.00

Target Price by Analysts

1.8% upsidePENN Entertainment Target Price DetailsTarget Price
$-17.71

Current Fair Value

190.1% downside

Overvalued by 190.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$2.52 Billion
Enterprise Value$10.07 Billion
Dividend Yield$- (-)
Earnings per Share$-5.83
Beta1.44
Outstanding Shares133,400,000

Return

Return on Equity-51.43%ROE
Return on Assets-6.66%
Return on Invested Capital-7.16%

Valuation & Multiples

P/E Ratio-2.62P/E Ratio
PEG3.02PEG
Price to Sales0.38Price to Sales
Price to Book Ratio1.51Price to Book Ratio
Enterprise Value to Revenue1.43
Enterprise Value to EBIT-11.08
Enterprise Value to Net Income-11
Total Debt to Enterprise0.82
Debt to Equity4.52Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 14, 2026
EPS Estimate
$0.06
Average shareholder expectation
Revenue Estimate
$1.74 B
Average shareholder expectation

Next Earnings Call

Expected Date
August 6, 2026
EPS Estimate
$0.25
Average shareholder expectation
Revenue Estimate
$1.85 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.4344 14.95%
Total Calls3,377,300 12.53%
Total Puts1,467,100 16.29%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %104.13% 12.91%
Total Invested$2.09B 8.37%
Investors Holding381 15.00%

ESG Score

No data

About Penn National Gaming, Inc.

18,754 employees

Penn 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...

Relevant Senate Committees

Joint Committee on Taxation

This committee directly informs and shapes federal tax legislation, which critically impacts PENN's corporate tax burden, capital expenditure decisions, and overall financial performance.

Finance

This powerful committee directly impacts PENN's profitability and investment decisions through its control over corporate taxation, and indirectly affects consumer spending through broader economic and entitlement policies.

Banking, Housing, and Urban Affairs

Regulates financial markets, banking (e.g., payment processing for gaming, corporate financing), cryptocurrency (potential for online gaming payments), and real estate, all of which are highly relevant to PENN's operations.

Commerce, Science, and Transportation

Possesses vast jurisdiction over interstate commerce, consumer protection (FTC), and telecommunications (FCC), all directly impacting PENN's online sports betting, casino operations, and its digital media properties like Barstool Sports.

Indian Affairs

This committee directly impacts the broader gaming industry through its oversight of tribal gaming regulations (IGRA), which significantly influences the competitive landscape and regulatory environment for all casino operators, including PENN.