PENN Entertainment (PENN) Hisse Özeti
PENN Entertainment, Inc. iştirakleriyle birlikte Amerika Birleşik Devletleri'nde ve uluslararası alanda entegre eğlence, spor içeriği ve kumarhane oyun deneyimleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 1/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
Risk kontrollerimizden PENN için herhangi bir risk tespit edilmedi.
PENN Community Fair Values
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Analyst Price Targets
Top Community Narratives
FR
Community Contributor
Beat down stock due for revaluation in '26
PENN's stock has been a disaster for years. EV is way down.
View narrativeUS$79.65
FV
73.2% değerinin altında içsel indirim53
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PENN Entertainment, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$21.36 |
| 52 Haftanın En Yüksek Seviyesi | US$22.36 |
| 52 Haftanın En Düşük Seviyesi | US$11.65 |
| Beta | 1.45 |
| 1 Aylık Değişim | 13.44% |
| 3 Aylık Değişim | 42.40% |
| 1 Yıllık Değişim | 17.11% |
| 3 Yıllık Değişim | -11.99% |
| 5 Yıllık Değişim | -71.29% |
| Halka arzdan bu yana değişim | 2,463.18% |
Son Haberler & Güncellemeler
Seeking Alpha • Jun 29
PENN Entertainment: A Cautious Buy As The Turnaround Takes Shape
Summary PENN Entertainment is transitioning from a digital-betting disappointment to a credible turnaround story, supported by improved sentiment and Q1 outperformance. Retail casino stability remains foundational; Q2 results are pivotal for confirming the turnaround, with management raising 2026 retail revenue and EBITDAR guidance. Interactive segment losses have narrowed, with a more disciplined digital strategy and profitability targeted by Q4 2026, excluding Alberta launch costs. Valuation is reasonable on recovery earnings, but leverage remains elevated; I rate PENN a cautious buy, contingent on free cash flow delivery and continued deleveraging. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jun 17
PENN: Brick And Mortar Expansion And Governance Shifts Will Shape Stock Outlook
Analysts have made a modest upward adjustment to the PENN Entertainment price target to $20.44 from $20.22, reflecting updated views on revenue, profit margins and valuation following a series of recent research meetings and target increases across the Street. Analyst Commentary Recent research on PENN Entertainment stock has centered on refreshed price targets and feedback from meetings with management, giving you a clearer picture of how the Street is thinking about valuation, execution and potential growth.Recent updates
Seeking Alpha • Jun 29
PENN Entertainment: A Cautious Buy As The Turnaround Takes Shape
Summary PENN Entertainment is transitioning from a digital-betting disappointment to a credible turnaround story, supported by improved sentiment and Q1 outperformance. Retail casino stability remains foundational; Q2 results are pivotal for confirming the turnaround, with management raising 2026 retail revenue and EBITDAR guidance. Interactive segment losses have narrowed, with a more disciplined digital strategy and profitability targeted by Q4 2026, excluding Alberta launch costs. Valuation is reasonable on recovery earnings, but leverage remains elevated; I rate PENN a cautious buy, contingent on free cash flow delivery and continued deleveraging. Read the full article on Seeking AlphaAnlatı Güncellemesi • Jun 17
PENN: Brick And Mortar Expansion And Governance Shifts Will Shape Stock Outlook
Analysts have made a modest upward adjustment to the PENN Entertainment price target to $20.44 from $20.22, reflecting updated views on revenue, profit margins and valuation following a series of recent research meetings and target increases across the Street. Analyst Commentary Recent research on PENN Entertainment stock has centered on refreshed price targets and feedback from meetings with management, giving you a clearer picture of how the Street is thinking about valuation, execution and potential growth.
Anlatı Güncellemesi • Jun 02
PENN: Management Credibility Concerns Will Restrain Free Cash Flow Repricing
Analysts have increased their average price target on PENN Entertainment by $1, citing updated models that incorporate slightly higher revenue growth, modestly stronger profit margins, and a marginally lower future P/E assumption based on recent updates from several major firms. Analyst Commentary Recent research on PENN Entertainment reflects a mix of optimism and caution, with several firms revisiting their models and adjusting price targets following the latest company updates and quarterly results.Anlatı Güncellemesi • May 18
PENN: Free Cash Flow And Interactive Break Even Will Guide Measured Outlook
Analysts have inched their average price targets on PENN Entertainment higher by low single digit dollar amounts, pointing to improving free cash flow expectations and early progress toward break-even in the interactive business as key supports for the updated valuation assumptions. Analyst Commentary Recent research on PENN Entertainment shows a mix of optimism around free cash flow potential and break-even targets for the interactive segment, alongside ongoing skepticism about execution and management credibility.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Yeni Anlatı • 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.Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaSeeking 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaHissedar Getirileri
| PENN | US Hospitality | US Pazar | |
|---|---|---|---|
| 7D | 4.2% | 2.1% | 1.9% |
| 1Y | 17.1% | -7.5% | 20.3% |
Getiri vs. Endüstri: PENN geçen yıl % -7.5 oranında getiri sağlayan US Hospitality sektörünü aştı.
Getiri vs Piyasa: PENN geçen yıl % 20.3 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| PENN volatility | |
|---|---|
| PENN Average Weekly Movement | 8.1% |
| Hospitality Industry Average Movement | 7.6% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: PENN son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: PENN 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1972 | 23,441 | Jay Snowden | www.pennentertainment.com |
PENN Entertainment, Inc. iştirakleriyle birlikte Amerika Birleşik Devletleri'nde ve uluslararası alanda entegre eğlence, spor içeriği ve kumarhane oyun deneyimleri sunmaktadır. Şirket beş segmentte faaliyet göstermektedir: Kuzeydoğu, Güney, Batı, Ortabatı ve İnteraktif. Kumarhaneler, yarış pistleri ve çevrimiçi spor bahislerinden oluşan bir portföy işletmektedir; çevrimiçi bir spor kitabı olan theScore Bet gibi çevrimiçi oyun portföyü; bağımsız bir iCasino web sitesi ve uygulaması olan theScore Casino; bir iCasino ve theScore Bet web sitesi ve uygulaması olan Hollywood Casino; şirket içi iCasino ve sosyal oyun içerik stüdyosu olan PENN Game Studios; ve bir müşteri sadakat programı olan PENN Play.
PENN Entertainment, Inc. Temel Bilgiler Özeti
| PENN temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$2.80b |
| Kazançlar(TTM) | -US$957.20m |
| Gelir(TTM) | US$7.07b |
0.4x
P/S Oranı-2.8x
F/K OranıPENN aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| PENN gelir tablosu (TTM) | |
|---|---|
| Gelir | US$7.07b |
| Gelir Maliyeti | US$4.63b |
| Brüt Kâr | US$2.44b |
| Diğer Giderler | US$3.40b |
| Kazançlar | -US$957.20m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Aug 06, 2026
| Hisse başına kazanç (EPS) | -7.53 |
| Brüt Marj | 34.53% |
| Net Kâr Marjı | -13.54% |
| Borç/Özkaynak Oranı | 160.5% |
PENN uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/30 06:16 |
| Gün Sonu Hisse Fiyatı | 2026/06/30 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
PENN Entertainment, Inc. 39 Bu analistlerden 19, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Brandt Montour | Barclays |
| Felicia Kantor Hendrix | Barclays |
| Michael Hickey | Benchmark Company |