PENN Entertainment Inc Stock Overview
PENN Entertainment Inc is listed on NASDAQ under the ticker PENN, operating in the Consumer Cyclical sector focused on Resorts & Casinos in the USA.
Recent Trading Information
- Last Close (Nov 06, 04:00 PM ET): $14.65
- Price Change: -1.70
- Percentage Change: -10.40%
Key Financial Metrics
- Market Capitalization: $2.14 billion
- Enterprise Value: $12.53 billion
- Sales: $6.75 billion
- Income: -$75.60 million
- Book Value per Share: $20.54
- Cash per Share: $4.79
Valuation Ratios
- Forward P/E: 12.21
- Price/Book Ratio: 0.71
- Price/Cash Ratio: 3.06
- EV/EBITDA: 18.30
- Price/Sales Ratio: 0.32
Profitability and Growth
- EPS Next Year Estimate: 1.20 (up 251.53%)
- EPS This Year Growth: 116.65%
- EPS Next Quarter Estimate: 0.23
- Return on Assets (ROA): -0.49%
- Return on Equity (ROE): -2.50%
- Return on Invested Capital (ROIC): -0.56%
Shareholder and Market Data
- Shares Outstanding: 145.45 million
- Shares Float: 144.02 million
- Insider Ownership: 1.36%
- Institutional Ownership: 100.94%
- Short Interest: 15.79 million shares (10.97% float)
- Short Ratio: 4.64
Price Performance
- Week Performance: -11.69%
- Month Performance: -13.31%
- Quarter Performance: -13.62%
- Half-Year Performance: -4.19%
- Year-To-Date Performance: -26.08%
- Year Performance: -23.14%
- 3-Year Performance: -56.42%
- 52-Week High: $23.08 (-36.53% from high)
- 52-Week Low: $13.25 (+10.57% from low)
Peers and Holdings
Peer companies include MGM, CZR, LVS, WYNN, BYD, CHDN, BALY, GDEN, RICK, and CNTY. Institutional holders include funds such as IJR, VTI, VB, VBR, IJS, and others.
PENN Entertainment offers comprehensive financial data and stock analytics for investors and traders to evaluate its market position and prospects.
Author’s summary: PENN Entertainment shows mixed financial signals with recent stock decline and losses, but positive EPS growth estimates suggest potential recovery in the near term.
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Finviz — 2025-10-31