Penn Entertainment, Inc. (PENN) Stock Price & Analysis
Penn Entertainment, Inc. (PENN) rose 6.00% to USD 20.32 as of June 9, 2026 at 23:44 UTC, according to Nexqual real-time market data.
PENN last closed at USD 19.17; the session ranged USD 19.18–20.36 on volume of 3,756,450 shares. Market capitalization is $2.72B, with a 52-week range of USD 11.65–20.61 (NMS). Source: Nexqual, June 9, 2026 at 23:44 UTC.
Key Statistics (as of June 9, 2026 at 23:44 UTC)
| Price | USD 20.32 |
|---|---|
| Change | ▲ 6.00% (up) |
| Previous Close | USD 19.17 |
| Open | USD 19.18 |
| Day Range | USD 19.18 – 20.36 |
| 52-Week Range | USD 11.65 – 20.61 |
| Volume | 3,756,450 shares |
| Market Cap | $2.72B |
| Exchange | NMS |
Technical Analysis (PENN)
Nexqual's technical model rates PENN "BUY" based on 5 bullish and 2 bearish signals across 124 daily candles, as of June 9, 2026 at 23:44 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 70.76 (overbought) |
| vs SMA50 | Above (USD 16.83) |
| MACD | 0.96 (positive) |
Analyst Ratings (PENN)
Wall Street analysts rate PENN "Buy" based on 18 analysts, with a mean price target of USD 20.33 (range USD 16–24), per Nexqual as of June 9, 2026 at 23:44 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 18 |
| Mean Target | USD 20.33 |
| High Target | USD 24 |
| Low Target | USD 16 |
| Buy / Hold / Sell | 10 / 10 / 0 |
Earnings (PENN)
| Next Earnings Date | 2026-07-23 |
|---|---|
| EPS Estimate | USD 0.28 |
| Revenue Estimate | $1.84B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.11 vs est -0.01 ▲ beat |
| 2025-12-31 | USD 0.07 vs est -0.16 ▲ beat |
| 2025-09-30 | USD -0.22 vs est -0.03 ▼ miss |
| 2025-06-30 | USD 0.1 vs est 0.01 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:44 UTC.
Financials & Fundamentals (PENN)
| Total Revenue | $7.07B |
|---|---|
| Revenue Growth (YoY) | +6.40% |
| Gross Margin | +34.53% |
| Operating Margin | +5.46% |
| Profit Margin | -13.54% |
| ROE | -40.06% |
| Debt / Equity | 614.49 |
| Current Ratio | 0.82 |
| Total Cash | $708.00M |
| Total Debt | $11.19B |
| Free Cash Flow | $-223.50M |
Source: Nexqual, June 9, 2026 at 23:44 UTC.
Financial Health Score (PENN)
Nexqual rates Penn Entertainment, Inc.'s overall financial health "Weak" across five dimensions, as of June 9, 2026 at 23:44 UTC.
| Growth | Solid — Revenue +6% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 35%, operating 5% |
| Balance Sheet | Critical — $708M cash vs $11.2B debt |
| Cash Flow | Weak — FCF negative: -$224M, burning cash |
| Efficiency | Critical — ROE -40%, ROA 1.4% |
Ownership (PENN)
| Insider Ownership | +1.59% |
|---|---|
| Institutional Ownership | +105.68% |
| Shares Outstanding | 133.74M |
| Float | 124.91M |
| Short % of Float | +17.27% |
Source: Nexqual, June 9, 2026 at 23:44 UTC.
Leadership (PENN)
Penn Entertainment, Inc. is led by Jay A. Snowden (age 49), President, CEO & Director, per Nexqual as of June 9, 2026 at 23:44 UTC.
| President, CEO & Director | Jay A. Snowden (age 49) |
|---|---|
| Executive VP & CFO | Felicia Rae Kantor Hendrix (age 56) |
| Executive VP, Chief Strategy & Legal Officer and Secretary | Christopher Rogers (age 49) |
| Chief Technology Officer & Head of Interactive | Aaron LaBerge |
| Chairman of the Penn National Gaming Foundation, Senior VP of Public Affairs & Government Relations | D. Eric Schippers |
Major Backers & Investors (PENN)
Notable institutional backers of Penn Entertainment, Inc. include DME Capital Management, LP, Hill Path Capital, LP, HG Vora Capital Management, LLC, according to Nexqual as of June 9, 2026 at 23:44 UTC.
Active Investors
| Investor | Stake |
|---|---|
| DME Capital Management, LP | 4.52% |
| Hill Path Capital, LP | 4.3% |
| HG Vora Capital Management, LLC | 4.24% |
| Invesco | 3.83% |
| AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND | 3.56% |
| Bank of America Corporation | 3.25% |
| Goldman Sachs | 2.92% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 18.8% |
| BlackRock | 17.53% |
| State Street | 3.26% |
Source: Nexqual, June 9, 2026 at 23:44 UTC.
From Penn Entertainment, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally.
- The company operates through five segments: Northeast, South, West, Midwest, and Interactive.
- It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an online sportsbook; theScore Casino, a stand-alone iCasino website and app; Hollywood Casino, an iCasino and theScore Bet website and app; PENN Game Studios, its in-house iCasino and social gaming content studio; and PENN Play, a customer loyalty program.
- The company also engages in gaming operations, including slot machines and table games; food and beverage offerings; and hotel visitation.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DKNG | DraftKings Inc. | USD 27.59 | ▲ 10.67% |
| MGM | MGM Resorts International | USD 47.15 | ▼ 0.76% |
| CZR | Caesars Entertainment, Inc. | USD 29.45 | ▲ 0.86% |
| BYD | Boyd Gaming Corporation | USD 87.77 | ▼ 0.11% |
| WYNN | Wynn Resorts, Limited | USD 107.44 | ▲ 2.83% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:44 UTC. This page is informational and not investment advice.