PENN Entertainment, Inc.

NasdaqGS:PENN Rapport sur les actions

Capitalisation boursière : US$2.0b

PENN Entertainment Croissance future

Future contrôle des critères 3/6

PENN Entertainment devrait augmenter ses bénéfices et son chiffre d'affaires de 75.2% et de 4.4% par an respectivement. Le BPA devrait croître de de 73.1% par an. Le rendement des capitaux propres devrait être 13.1% dans 3 ans.

Informations clés

75.2%

Taux de croissance des bénéfices

73.13%

Taux de croissance du BPA

Hospitality croissance des bénéfices18.3%
Taux de croissance des recettes4.4%
Rendement futur des capitaux propres13.14%
Couverture par les analystes

Good

Dernière mise à jour12 May 2026

Mises à jour récentes de la croissance future

Article d’analyse Aug 10

PENN Entertainment, Inc. (NASDAQ:PENN) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Investors in PENN Entertainment, Inc. ( NASDAQ:PENN ) had a good week, as its shares rose 2.1% to close at US$18.24...

Recent updates

Mise à jour du récit May 02

PENN: Free Cash Flow Expansion Will Drive Future Upside Potential

Analysts have raised the fair value estimate for PENN Entertainment to $20.22 from $19.11. The change reflects updated expectations for revenue growth, higher profit margins, and a slightly lower future P/E assumption, which are also evident in a series of recent $1 to $2 price target increases across major firms.
Seeking Alpha Apr 24

PENN Entertainment: Encouraging Growth, But Too Risky Right Now

Summary PENN Entertainment remains burdened by high leverage and a low-quality regional asset base, making the equity unattractive versus peers. While management expects Interactive to breakeven and EBITDAR to improve 12.5% this year, leverage risk remains elevated and overshadows operational progress. PENN trades at an 11.8x EV/EBITDA premium versus peers at 7-9x, with no compelling reason to own the stock until leverage materially declines. Despite a 30% rally from February lows, I recommend waiting for visible deleveraging or asset sales before considering PENN. Read the full article on Seeking Alpha
Mise à jour du récit Apr 16

PENN: Interactive Break Even And Free Cash Flow Progress Will Shape Balanced Outlook

The analyst price target for PENN Entertainment in this narrative update changes by $1 to $16, with analysts citing improved free cash flow expectations, progress toward break-even in interactive operations, and recent Q4 model updates as key drivers behind their revised assumptions. Analyst Commentary Recent research on PENN Entertainment reflects a mix of cautious and constructive views, with price targets spread across the mid to low $20s and the mid-teens.
Mise à jour du récit Apr 02

PENN: Free Cash Flow And Interactive Breakeven Will Support Upside Potential

Analysts have nudged the fair value estimate for PENN Entertainment to $19.11 from $18.44, reflecting updated price targets in the $16 to $22 range and recent research pointing to improving free cash flow trends and progress toward break-even in the interactive business. Analyst Commentary Recent Street research on PENN Entertainment highlights a mix of optimism around execution in the interactive segment and free cash flow, alongside ongoing questions about management credibility and the durability of the turnaround.
Mise à jour du récit Mar 18

PENN: Break Even Interactive Operations Will Drive The Next Rerating

The updated fair value estimate for PENN Entertainment moves to $24.00, reflecting analysts' revised price targets in the $16.00 to $22.00 range and their focus on break-even interactive operations and improved free cash flow. Analyst Commentary Recent research on PENN Entertainment has tilted more constructive, with several bullish analysts adjusting ratings and price targets following the latest Q4 report.
Mise à jour du récit Mar 04

PENN: Execution On Interactive Break Even And Free Cash Flow Will Guide Outlook

Analysts have nudged their price targets on PENN Entertainment higher into a roughly $16 to $22 range, pointing to improved free cash flow expectations, early profitability from the ESPN partnership, and a clearer path toward break-even in interactive operations. Analyst Commentary Recent research on PENN Entertainment shows a mixed backdrop, with several firms lifting price targets into the mid to high teens and low $20s, while others trim targets or flag execution risks.
Mise à jour du récit Feb 18

PENN: Interactive Execution And Buybacks Will Support Upside As Expectations Reset

Analysts have adjusted their fair value estimate for PENN Entertainment slightly lower to about $18.44 per share, reflecting trimmed Street price targets alongside updated assumptions for the discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent Street research on PENN Entertainment has centered on adjusted price targets and caution around the company’s online and interactive operations, which directly feeds into how analysts think about fair value, execution risk, and growth potential.
Mise à jour du récit Feb 04

PENN: Interactive Execution And Buybacks Will Drive Future Upside From Reset Expectations

Analysts have reduced their fair value estimate for PENN Entertainment to $18.61 from $19.11, reflecting recent cuts to Street price targets and updated views on slightly softer long term margins and valuation multiples, while revenue growth assumptions remain broadly similar. Analyst Commentary Recent Street research on PENN Entertainment points to a more cautious stance on the shares, with several firms trimming price targets and one new initiation highlighting execution risk in the interactive business.
Mise à jour du récit Jan 21

PENN: Future Execution On Interactive Shift And Buybacks Will Shape Outlook

Analysts have reduced their fair value estimate for PENN Entertainment to $15.00 from $17.00, citing lower assumed revenue growth, a slightly higher discount rate, and a reset future P/E multiple, partly offset by a higher projected profit margin. Analyst Commentary Recent Street research on PENN Entertainment points to a more cautious tone, with several firms reassessing how much they are willing to pay for the stock and how reliably the business can deliver on its plans.
Mise à jour du récit Jan 07

PENN: Interactive Execution And Buybacks Will Drive The Next Rerating

Narrative update on PENN Entertainment Analysts have trimmed their fair value estimate for PENN Entertainment to about $25 from roughly $29, reflecting more cautious assumptions on revenue growth, profit margins, and future P/E. They are questioning whether the interactive segment can offset softer expectations in the rest of the portfolio.
Mise à jour du récit Dec 24

PENN: Interactive Segment Execution Will Drive Future Rebound From Neutral Market Sentiment

Analysts have nudged their blended fair value estimate for PENN Entertainment slightly lower, from approximately $19.44 to $19.11 per share. A more cautious view on the growth and margin contribution of the interactive segment is tempering expectations for the broader portfolio.
Mise à jour du récit Dec 10

PENN: Digital Expansion Will Gradually Offset Neutral Outlook On Core Casino Portfolio

Analysts have modestly reduced their fair value estimate for PENN Entertainment from approximately $19.67 to about $19.44 per share. This reflects tempered revenue growth expectations for the interactive segment and a view that it may not generate enough upside to offset a more mature core portfolio.
Mise à jour du récit Nov 26

PENN: Early End To ESPN Partnership Will Unlock Digital Expansion Opportunities

Analysts have lowered their price target for PENN Entertainment from $21.09 to $19.67. This change reflects concerns about slower profit margin and revenue growth, as well as doubts over the company's interactive segment delivering enough offsetting performance.
Mise à jour du récit Nov 11

PENN: Improved Margins and New Hotel Expansion Will Support Earnings Ahead

Analysts have lowered their price target for PENN Entertainment to $21.09 from $22. This change is due to a modest reduction in revenue growth expectations and a slightly higher discount rate.
Article d’analyse Jul 26

We Think PENN Entertainment (NASDAQ:PENN) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
User avatar
Nouveau récit May 06

Stock Repurchase, Retail Projects And Digital Rollout Will Shape Outlook

PENN Entertainment's stock repurchase and retail growth investments signal confidence and are expected to boost earnings and future revenue growth.
Article d’analyse Apr 22

PENN Entertainment (NASDAQ:PENN) Has No Shortage Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Mar 11

PENN Entertainment's Turnaround May Be Prolonged - Oversold Status Triggers Rich Upside Potential (Rating Upgrade)

Summary PENN's minimal growth profile and yet to bear fruit ESPN Bet have naturally triggered the great pessimism observed in its stock prices and valuations. This is significantly worsened by the mixed near-term prospects, Interactive segment's ongoing cash burn, and the deteriorating balance sheet. On the other hand, while PENN has yet to offer any forward guidance, the consensus forward estimates appear to be rather promising, marking a potential reversal ahead. The correction have also triggered the rich triple digits upside potential, assuming that the gaming company delivers improved bottom-lines as expected. Combined with the stock's emerging bullish uptrend support since the April 2024 bottom, we are upgrading PENN to a Buy with one notable caveat. Read the full article on Seeking Alpha
Article d’analyse Feb 25

Why Investors Shouldn't Be Surprised By PENN Entertainment, Inc.'s (NASDAQ:PENN) Low P/S

PENN Entertainment, Inc.'s ( NASDAQ:PENN ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a buy right...
Seeking Alpha Feb 03

PENN Entertainment: Key Investor Demands 3 Board Seats; Cites Management Failures

Summary HG Vora Capital, a major PENN holder, demands three board seats over underperformance it sees in $4b "reckless spending." PENN's core land casinos are solid assets, but online ventures are not. This could be the first act in Vora having a deal in mind. Read the full article on Seeking Alpha
Article d’analyse Jan 01

PENN Entertainment (NASDAQ:PENN) Has Debt But No Earnings; Should You Worry?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Seeking Alpha Nov 26

PENN Entertainment: ESPN Bet Weakness Strains Land-Based Earnings

Summary PENN Entertainment's land-based casinos had a turbulent performance in Q3, but the performance should stabilize going forward after weather disruptions and hotel remodeling efforts. The company's online efforts with ESPN Bet continue to strain earnings without significant market share gains, causing weaker future expectations. The weak online performance expectations are already priced into the PENN stock. Read the full article on Seeking Alpha
Article d’analyse Oct 30

Insufficient Growth At PENN Entertainment, Inc. (NASDAQ:PENN) Hampers Share Price

With a price-to-sales (or "P/S") ratio of 0.5x PENN Entertainment, Inc. ( NASDAQ:PENN ) may be sending bullish signals...
Seeking Alpha Sep 22

PENN Entertainment Is A Speculative Buy (Technical Analysis)

Summary PENN Entertainment is a speculative buy due to recent improvements in price action, short-term bullish momentum, and institutional accumulation. PENN's price action has shifted from a long-term downtrend to a horizontal range, recapturing its 30-week EMA, indicating potential bullish behavior. Short-term momentum is bullish, while long-term momentum is bearish but could turn positive soon; volume patterns show institutional buying. Relative strength has been positive since mid-May; if PENN surpasses $21.50, consider adding to the position. Read the full article on Seeking Alpha
Article d’analyse Sep 07

Here's Why PENN Entertainment (NASDAQ:PENN) Is Weighed Down By Its Debt Load

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Sep 04

PENN Entertainment's ESPN Bet Undervalued Compared With Peers

Summary PENN Entertainment's sports betting venture ESPN Bet shows strong growth potential with expansion into New York and increased sporting events, despite being undervalued compared to peers. ESPN Bet's smaller addressable population, lower initial hold, and early market entry contribute to its current undervaluation, but these issues are being addressed. PENN Entertainment's regional casino business, despite high debt, remains robust, providing a solid foundation for ESPN Bet's growth and overall company valuation. Catalysts like the New York launch and NFL season could drive significant user growth, making PENN a buy with the potential for substantial upside. Read the full article on Seeking Alpha
Seeking Alpha Aug 19

Penn Entertainment's Digital Business Has Already Eaten Near $2b Without Visible Results

Summary Penn Entertainment stock has fallen due to failed digital efforts, including $850m investment in Barstool Sportsbook, with less than 5% market share. Recent moves, including a $1.5b partnership with ESPN for ESPN Bet, have not excited investors, with stock trading below $20. S&P Global downgraded Penn's ratings to B+ due to expected digital losses of $350m to $420m, making the stock a risky investment. Read the full article on Seeking Alpha
Article d’analyse Aug 10

PENN Entertainment, Inc. (NASDAQ:PENN) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Investors in PENN Entertainment, Inc. ( NASDAQ:PENN ) had a good week, as its shares rose 2.1% to close at US$18.24...
Article d’analyse Jun 28

There's No Escaping PENN Entertainment, Inc.'s (NASDAQ:PENN) Muted Revenues Despite A 25% Share Price Rise

PENN Entertainment, Inc. ( NASDAQ:PENN ) shares have had a really impressive month, gaining 25% after a shaky period...
Seeking Alpha Jun 27

PENN Entertainment: After Being Bullish, I Am Now Bearish Absent A Boyd Gaming Deal

Summary PENN Entertainment, Inc. has struggled with earnings and digital results, particularly with their Barstool Sports acquisition. The company's foray into digital gaming has been costly, leading to potential interest from Boyd Gaming Corporation for an acquisition. A potential merger between PENN Entertainment and Boyd Gaming could create a powerhouse with significant cost-cutting and revenue potential. Read the full article on Seeking Alpha
Article d’analyse Jun 05

PENN Entertainment (NASDAQ:PENN) Has No Shortage Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha May 18

PENN Entertainment: ESPN Bet Delivers Painful Lessons - More Pain Ahead

Summary PENN has unfortunately underperformed expectations with the stock declining by -32%, well behind the wider market at +20% since the launch of ESPN Bet. It is apparent by now that the management's expectations for ESPN Bet has not played out, as losses also widen and market share gains disappoint. The US OSB market size is estimated to reach $40B by 2030, implying that the market may very well be big enough to accommodate multiple players, PENN included. However, as the management lowers their FY2024 profit guidance, the stock continually charts new lows, and short interest grows, it may be better to downgrade PENN to a Hold for now. Read the full article on Seeking Alpha
Article d’analyse Apr 23

PENN Entertainment, Inc.'s (NASDAQ:PENN) Business And Shares Still Trailing The Industry

When close to half the companies operating in the Hospitality industry in the United States have price-to-sales ratios...
Seeking Alpha Mar 12

PENN Entertainment: Wait For Reevaluation

Summary PENN Entertainment recently partnered with ESPN to launch ESPN Bet, expanding its sports betting and iCasino businesses. The company's profitability has been impacted by its efforts to gain market share in the sports betting market, resulting in losses and lower margins. The company's valuation is currently low, with a P/S multiple near its historical bottom, and the potential for revenue growth through ESPN Bet could drive stock price elevation. Read the full article on Seeking Alpha
Seeking Alpha Mar 05

PENN Entertainment: The Bear Has Emerged From Hibernation, But Wait To Move

Summary PENN Entertainment, Inc.'s solid casino business is not the main driver of upside, but rather its foray into sports betting and digital gaming. The company's digital ventures, including the Barstool Sportsbook and ESPNBet, have resulted in significant losses and revenue softness. Despite the challenges, Penn's foundational brick and mortar casino business remains strong, and the stock may be undervalued. Read the full article on Seeking Alpha
Seeking Alpha Feb 26

PENN's U-Turn On Strategy: Why I'm Not Going Along For The Ride

Summary A flip flopping of strategy is a concern for any investor that develops a thesis based on what management says. PENN Entertainment is a perfect example of management committed to one strategy and then abandoning it to go into the opposite direction. Whether the pivot is right or not may not matter; if you don't agree with management's change in strategy, you shouldn’t be in the stock. Read the full article on Seeking Alpha
Article d’analyse Jan 22

Why Investors Shouldn't Be Surprised By PENN Entertainment, Inc.'s (NASDAQ:PENN) Low P/S

PENN Entertainment, Inc.'s ( NASDAQ:PENN ) price-to-sales (or "P/S") ratio of 0.5x may look like a pretty appealing...

Prévisions de croissance des bénéfices et des revenus

NasdaqGS:PENN - Estimations futures des analystes et données financières antérieures (USD Millions )
DateRecettesLes revenusFlux de trésorerie disponibleCash from OpMoy. Nombre d'analystes
12/31/20287,979382N/AN/A6
12/31/20277,65721942268317
12/31/20267,34714142459719
3/31/20267,068-957-66589N/A
12/31/20256,961-843-177508N/A
9/30/20256,824-903-212504N/A
6/30/20256,746-76-201498N/A
3/31/20256,644-85-154470N/A
12/31/20246,578-311-181359N/A
9/30/20246,305-536-296172N/A
6/30/20246,285-1,224-170214N/A
3/31/20246,297-1,117-121240N/A
12/31/20236,363-49074456N/A
9/30/20236,553-111355659N/A
6/30/20236,559737476766N/A
3/31/20236,511683531801N/A
12/31/20226,402221606878N/A
9/30/20226,389245574877N/A
6/30/20226,275208515828N/A
3/31/20226,194380632941N/A
12/31/20215,905419628896N/A
9/30/20215,360385694897N/A
6/30/20214,978441823974N/A
3/31/20213,73830428553N/A
12/31/20203,579-669197339N/A
9/30/20203,893-773242406N/A
6/30/20204,117-87177258N/A
3/31/20205,135-606338545N/A
12/31/20195,30144N/A704N/A
9/30/20195,11694N/A572N/A
6/30/20194,54787N/A461N/A
3/31/20194,02589N/A412N/A
12/31/20183,53194N/A353N/A
9/30/20183,138-203N/A423N/A
6/30/20183,152551N/A471N/A
3/31/20183,140514N/A460N/A
12/31/20173,122473N/A478N/A
9/30/20173,095817N/A447N/A
6/30/20173,05571N/A432N/A
3/31/20173,03184N/A425N/A
12/31/20163,018101N/A408N/A
9/30/20163,01787N/A413N/A
6/30/20162,99649N/A393N/A
3/31/20162,93120N/A393N/A
12/31/20152,8381N/A414N/A
9/30/20152,756-141N/A332N/A
6/30/20152,662-161N/A318N/A

Prévisions de croissance des analystes

Taux de revenus par rapport au taux d'épargne: PENN devrait devenir rentable au cours des 3 prochaines années, ce qui est considéré comme une croissance plus rapide que le taux d'épargne ( 3.5% ).

Bénéfices vs marché: PENN devrait devenir rentable au cours des 3 prochaines années, ce qui est considéré comme une croissance supérieure à la moyenne du marché.

Croissance élevée des bénéfices: PENN devrait devenir rentable dans les 3 prochaines années.

Chiffre d'affaires vs marché: Le chiffre d'affaires de PENN ( 4.4% par an) devrait croître plus lentement que le marché de US ( 11.7% par an).

Croissance élevée des revenus: Le chiffre d'affaires de PENN ( 4.4% par an) devrait croître plus lentement que 20% par an.


Prévisions de croissance du bénéfice par action


Rendement futur des capitaux propres

ROE futur: Le retour sur capitaux propres de PENN devrait être faible dans 3 ans ( 13.1 %).


Découvrir les entreprises en croissance

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/15 22:06
Cours de l'action en fin de journée2026/05/15 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

PENN Entertainment, Inc. est couverte par 40 analystes. 19 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Brandt MontourBarclays
Felicia Kantor HendrixBarclays
Michael HickeyBenchmark Company