Penn Entertainment, Inc. (PENN) Stock Price & Analysis
Penn Entertainment, Inc. (PENN) fell 0.76% to USD 17.07 as of September 8, 2026 at 03:29 UTC, according to Nexqual real-time market data.
PENN last closed at USD 17.2; the session ranged USD 17.02–17.45 on volume of 2,210,878 shares. Market capitalization is $2.29B, with a 52-week range of USD 11.65–22.36 (NMS). Source: Nexqual, September 8, 2026 at 03:29 UTC.
Key Statistics (as of September 8, 2026 at 03:29 UTC)
| Price | USD 17.07 |
|---|---|
| Change | ▼ 0.76% (down) |
| Previous Close | USD 17.2 |
| Open | USD 17.14 |
| Day Range | USD 17.02 – 17.45 |
| 52-Week Range | USD 11.65 – 22.36 |
| Volume | 2,210,878 shares |
| Market Cap | $2.29B |
| Exchange | NMS |
Technical Analysis (PENN)
Nexqual's technical model rates PENN "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of September 8, 2026 at 03:29 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 33.06 (neutral) |
| vs SMA50 | Below (USD 19.69) |
| MACD | -0.8 (negative) |
Analyst Ratings (PENN)
Wall Street analysts rate PENN "None" based on 19 analysts, with a mean price target of USD 24.39 (range USD 18–30), per Nexqual as of September 8, 2026 at 03:29 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 19 |
| Mean Target | USD 24.39 |
| High Target | USD 30 |
| Low Target | USD 18 |
| Buy / Hold / Sell | 12 / 8 / 0 |
Earnings (PENN)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.11 |
| Revenue Estimate | $1.84B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.44 vs est 0.26 ▲ beat |
| 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 |
Source: Nexqual, September 8, 2026 at 03:29 UTC.
Financials & Fundamentals (PENN)
| Total Revenue | $7.16B |
|---|---|
| Revenue Growth (YoY) | +5.20% |
| Gross Margin | +35.16% |
| Operating Margin | +7.93% |
| Profit Margin | -12.66% |
| ROE | -37.58% |
| Debt / Equity | 596.73 |
| Current Ratio | 0.89 |
| Total Cash | $887.20M |
| Total Debt | $11.06B |
| Free Cash Flow | $-54.33M |
Source: Nexqual, September 8, 2026 at 03:29 UTC.
Financial Health Score (PENN)
Nexqual rates Penn Entertainment, Inc.'s overall financial health "Weak" across five dimensions, as of September 8, 2026 at 03:29 UTC.
| Growth | Solid — Revenue +6% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 35%, operating 8% |
| Balance Sheet | Critical — $887M cash vs $11.1B debt |
| Cash Flow | Weak — FCF negative: -$54M, burning cash |
| Efficiency | Critical — ROE -38%, ROA 1.7% |
Ownership (PENN)
| Insider Ownership | +1.59% |
|---|---|
| Institutional Ownership | +106.62% |
| Shares Outstanding | 134.07M |
| Float | 118.32M |
| Short % of Float | +14.07% |
Source: Nexqual, September 8, 2026 at 03:29 UTC.
Leadership (PENN)
Penn Entertainment, Inc. is led by Jay A. Snowden (age 49), President, CEO & Director, per Nexqual as of September 8, 2026 at 03:29 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 AQR Capital Management, LLC, DME Capital Management, LP, Hill Path Capital, LP, according to Nexqual as of September 8, 2026 at 03:29 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AQR Capital Management, LLC | 5.14% |
| DME Capital Management, LP | 4.37% |
| Hill Path Capital, LP | 4.3% |
| Earnest Partners LLC | 4.14% |
| HG Vora Capital Management, LLC | 4.03% |
| Bank of America Corporation | 3.8% |
| AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund | 3% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 22.58% |
| Vanguard Group | 21.17% |
| State Street | 3.95% |
Source: Nexqual, September 8, 2026 at 03:29 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 24.01 | ▼ 0.83% |
| MGM | MGM Resorts International | USD 41.22 | ▼ 0.53% |
| CZR | Caesars Entertainment, Inc. | USD 29.68 | ▼ 0.03% |
| BYD | Boyd Gaming Corporation | USD 78.02 | ▲ 1.72% |
| WYNN | Wynn Resorts, Limited | USD 91.54 | ▲ 0.02% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 03:29 UTC. This page is informational and not investment advice.