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PENN Stock: PENN Entertainment, Inc. Stock Price, Analysis & Insights

Get live PENN stock price $21.45, comprehensive PENN Entertainment, Inc. stock analysis, charts, news, and expert forecast. Real-time PENN stock data and investment insights.

21.45
5.56%Today
PENNPENN Entertainment, Inc. • NASDAQ Global Select • Consumer Cyclical
Market Cap
2.87B
Volume
6.09M
52W High
21.59
52W Low
11.65

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Investment Score

Annual (latest period)
Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

PENN Entertainment, Inc., along with its various subsidiaries, offers a comprehensive range of entertainment, sports media, and casino gaming services across North America. Its operations are segmented into five distinct divisions: Northeast, South, ...

Company Information

CEO
Jay A. Snowden
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Employees
23118

Contact Information

Address
825 Berkshire Blvd.
Country
US

Investment Analysis & Business Insights

Consumer Cyclical
Gambling, Resorts & Casinos

Investment Highlights

Strong presence in the Consumer Cyclical sector with established market position

Higher growth potential with elevated volatility (Beta: 1.45)

Important Investment Considerations

  • All investments carry risk, including potential loss of principal for PENN Entertainment, Inc. shareholders
  • Market volatility can significantly impact stock price, especially for smaller companies
  • Sector-specific risks in Consumer Cyclical may affect company performance
  • Past performance does not guarantee future results for PENN Entertainment, Inc.
  • Investors should consider how PENN Entertainment, Inc. fits within their overall portfolio allocation
  • Valuation metrics suggest potential, but require fundamental analysis

Market Cap

2.87B

P/E Ratio (TTM)

-3.26

Beta

1.45

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.

About Consumer Cyclical Sector

The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.