PENN Entertainment stock
PENNNASDAQPENN Entertainment, Inc., Consumer CyclicalISIN US7075691094
48Score 48 out of 100, Weak
Price and trend
66 / 100
Price history
+15% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.3% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 77).
The price is 21% below its 52-week high. Largest decline in 20 years: 91% (March 2021 to February 2026).
Chart figures for advanced users
- SMA 50$16.12
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.97
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)77
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.76
- The lowest closing price of the last twelve months.
- Resistance$22.06
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- PENN Entertainment, Inc. belongs to the Casinos and Gaming industry (United States) and, with a market value of $2.35B, is number 23 of 33 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.96B (up 5.8% year on year) and a loss of $843.1M.
- For fiscal 2026, analysts expect on average revenue of $7.42B (up 6.6%) and adjusted earnings per share of $0.89.
Show more
- MEQIRI Score 48 out of 100 (Weak): rank 485 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $53.79, with the price 66% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- High debtDebt 3.68 times equity (latest quarter), Casinos and Gaming median 2.29.Stability 19
- Loss-makingLoss of $9.2M over the last 12 months.Fundamentals 45
- Negative free cash flowFree cash flow −$139.5M over the last 12 months.Fundamentals 45
Its standout strengths are valuation and momentum, while profitability and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $38.42 and expensive above $89.65 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $47.66, at 11.8% it would be $61.51.
Possible value trap: looks cheap, but score below 50, high risk.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.7% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 4%, net −12%. Last 12 months: net 0%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 5 Nov 2026EPS reported $0.32 (expected $0.17)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.89+0.6%
- Revenue
- $7.42B0.0%
- Earnings per share
- $1.49+1.4%
- Revenue
- $7.73B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +2.9%Retail revenue and adjusted EBITDAR guidance raised (midpoint up $31 million), while Interactive revenue was trimmed to $1.57 billion (previously $1.6 billion) with Interactive EBITDA unchanged at a $20 million loss.
“Our expected investment in Alberta remains approximately $20 million for the year, and our 2026 Interactive segment adjusted EBITDA guidance is unchanged at a loss of $20 million, which Felicia will discuss in more detail in a few minutes.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Scaccetti JanePurchase
2 Mar 2026, Board
- Shares
- 8,000
- Price
- $15.09
- Value
- $120,720
- Hendrix FeliciaPurchase
21 Nov 2025, EVP and CFO
- Shares
- 7,315
- Price
- $13.79
- Value
- $100,874
- Handler David APurchase
17 Nov 2025, Board
- Shares
- 20,000
- Price
- $14.25
- Value
- $285,000
Show 1 more
- Black Gupta VimlaSale
14 Nov 2025, Board
- Shares
- 7,987
- Price
- $14.51
- Value
- $115,891
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at PENN Entertainment
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 48
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Casinos and Gaming
The next larger and next smaller companies by market value
- EntainGVC.VI $4.02B47
- Cirsa EnterprisesCIRSA.MC $3.75B68
- Rush Street InteractiveRSI $3.42B59
- Red Rock ResortsRRR $2.99B55
- Monarch Casino & ResortMCRI $1.97B77
- Brightstar LotteryBRSL $1.89B49
- Melco Resorts & EntertainmentMLCO $1.57B55
- BetssonBETS-B.ST $1.18B72
ETFs that hold PENN Entertainment
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.12% | 0.30% | €2.28B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.08% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.08% | 0.30% | €2.17B |
Show 5 more
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.08% | 0.30% | €944.34M |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.08% | 0.30% | €185.82M |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.04% | 0.39% | €188.08M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.19B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Feb 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.