PENN Entertainment Inc: Stock Overview
PENN Entertainment Inc operates in the Resorts & Casinos sector and trades on NASDAQ under the ticker PENN. The company's last reported price was $15.64, reflecting a decrease of 4.37% for the day. Over the past month, PENN's valuation saw a decline of 7.49%, and the year-to-date drop amounts to 21.12%. The company’s 52-week trading range is $13.25 to $23.08, highlighting significant volatility for investors. Market capitalization is estimated at $2.28 billion, with enterprise value at $12.67 billion, and shares outstanding at approximately 145.45 million.
[3]Financials and Performance
- Industry: Consumer Cyclical – Resorts & Casinos
- Primary Exchange: NASDAQ
- Most recent earnings:
Income: −75.60 million USD
- EPS (ttm): −0.56
- EPS for next year projection: 1.24
- EPS growth for this year: 137.30%
- Return on Assets (ROA): −0.49%
- Return on Equity (ROE): −2.50%
- Book Value per Share: $20.54
- Cash per Share: $4.79
- P/E Ratio (forward): 12.59
- P/B Ratio: 0.76
- P/S Ratio: 0.34
- Total Sales: $6.75 billion
- Short Float: 10.97%
- Short Ratio: 4.64
- Performance (Quarter): −7.81%
- Performance (3Y): −53.49%
- Performance (Year): −17.97%
Insider and Institutional Ownership
- Insider Ownership: 1.36%
- Institutional Ownership: 100.94%
- Insider Transactions: +3.53%
- Institutional Transactions: −2.32%
Peers and Holdings
- Main peers: MGM, CZR, LVS, WYNN, BYD, CHDN, BALY, GDEN, RICK, CNTY
- Common fund holders: IJR, VTI, VB, VBR, VXF, IJS, SPSM, SLYV, SCHA, BSVO
Key Statistics in Quotes
PENN stock price showed a −13.38% decrease over the last year, with a 10.13% weekly gain and a −8.15% fall over the month.
PENN Entertainment’s all-time high was $142.00 on March 15, 2021; its all-time low was $0.12 on December 29, 1994.
PENN’s retail portfolio generated mid-30s EBITDAR margins, supporting license acquisition for digital wagering markets. Penn’s media assets, such as theScore and ESPN, offer access to sports betting and iGaming technology.[3]
Summary
Despite strong institutional backing and media asset growth, PENN Entertainment faces ongoing volatility and net losses. Investors should remain cautious, tracking updated quarterly results amid sector headwinds and digital expansion efforts.
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