Equites Radar

PENN · PENN Entertainment, Inc.

Resorts & CasinosUnited StatesAnalyst view: Buy

$14.77

-0.87% last session

End-of-day data · close of 2026-10-27

Mildly bearish1 bullish · 3 bearish technical signals
Consensus: Buy (1.85 from 19 analysts)
To mean target: +57.5%

Market cap

$2B

Enterprise value

$12B

Trailing P/E

—

Forward P/E

11.4

Dividend yield

0.0%

Beta

1.39

Avg volume

3M

Employees

23K

Daily Change %

-0.87%

5 Days Change

-3.62%

10 Days Change

-0.27%

30 Days Change

-4.79%

60 Days Change

-14.17%

Month to Day Change

2.62%

Year to Day Change

1.02%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.85
Covering analysts19
Mean price target$23.47
Low price target$17.00
Upside to mean target+57.5%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)42.6
50-day MA$16.27
200-day MA$16.79
Price vs 50-day MA-9.2%
Price vs 200-day MA-12.0%
MACD histogram0.06
Volume vs 3-month avg0.2×
52w low $11.7652w high $22.06

Analyst sentiment over time — PENN

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-10-20

Latest call per bank · past 12 months

JP Morgan

Overweight

$24.00

+61.1% vs price
▼ cut from $27.00Maintains · 2026-10-20

Morgan Stanley

Equal-Weight

$18.00

+20.8% vs price
▼ cut from $20.00Maintains · 2026-10-19

Wells Fargo

Equal-Weight

$22.00

+47.7% vs price
▼ cut from $23.00Maintains · 2026-10-19

Citigroup

Neutral

$17.00

+14.1% vs price
▼ cut from $22.00Maintains · 2026-10-12

Barclays

Overweight

$27.00

+81.2% vs price
▲ raised from $26.00Maintains · 2026-10-09

Deutsche Bank

Buy

$25.00

+67.8% vs price
▲ raised from $23.00Upgrade · 2026-10-06

Bank of America

Neutral

$22.00

+47.7% vs price
▲ raised from $18.00Maintains · 2026-07-20

Goldman Sachs

Buy

$26.00

+74.5% vs price
▲ raised from $0.00Initiates · 2026-06-26

Recent rating actions

DateFirmActionRatingPrice target
2026-10-20JP MorganMaintainsOverweight$27.00 → $24.00
2026-10-19Morgan StanleyMaintainsEqual-Weight$20.00 → $18.00
2026-10-19SusquehannaMaintainsPositive$30.00 → $26.00
2026-10-19Wells FargoMaintainsEqual-Weight$23.00 → $22.00
2026-10-12CitigroupMaintainsNeutral$22.00 → $17.00
2026-10-09BarclaysMaintainsOverweight$26.00 → $27.00
2026-10-06Deutsche BankUpgradeHold → Buy$23.00 → $25.00
2026-08-12Morgan StanleyMaintainsEqual-Weight$19.00 → $20.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-10-27

  • neutral: RSI (14): RSI is 43 — neutral momentum, neither overbought nor oversold.
  • bearish: Price vs 50-day MA: Trading 9.2% below the 50-day MA ($16.27).
  • bearish: Price vs 200-day MA: Trading 12.0% below the 200-day MA ($16.79).
  • bearish: MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • bullish: MACD (12,26,9): MACD histogram is positive (+0.06) — short-term momentum is improving.
  • neutral: 52-week range: Price sits between the 52-week low ($11.76) and high ($22.06).

PENN Price Chart

Loading chart for PENN…

Fundamentals

Revenue (TTM)$7.0B
EBITDA$1.0B
Free cash flow$0M
Operating cash flow$1.0B
Book value / share$14.63
Net Debt / EBITDA11.7
WACC7.0%
Revenue growth5.00%
Earnings growth—

About PENN Entertainment, Inc.

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. It offers its products under the Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L'Auberge, M Resort, PENN Entertainment, and PENN Play, as well as theScore, theScore Bet, and theScore esports brands. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.