# PENN Entertainment share price today (PENN Entertainment, Inc., PENN) > PENN Entertainment, Inc.'s results are improving, while its P/E is near the low end of its own history over 1 year, higher than only 5% of past readings. PENN · Consumer Discretionary · Resorts & Casinos · data as of 3 November 2026. Page: https://www.sectoralpha.in/us/stocks/penn Sector Alpha also publishes a daily newsletter that explains one Indian stock at a time: https://newsletter.sectoralpha.in/?utm_source=sectoralpha&utm_medium=ai_text&utm_campaign=llms ## Key numbers - Price: $17.07 (+3.7% in a year) - P/E: 5.0× (lower than 95% of the last 1 year) - Revenue (Jun 2026): $1.9 B (+5.2% on a year ago) - Profit (Jun 2026): $33.1 M - Operating margin: 7.9% (+2.6 points on a year ago) - ROE: −46%, FY25 - ROIC: 3.4%, against a 4.3% cost of capital: −0.9 points - Profit that came in as cash: 277%, last 2 years Biggest thing to watch: the price has already been rising for 1 weeks, so timing is the risk more than the business. ## What is the PENN Entertainment share price today? PENN Entertainment, Inc.'s share price was $17.07 at the close on 3 November 2026. It has been rising for 1 week. That is 1.4% above its average price over the last 200 trading days. In the last 52 weeks it traded between $12 and $22, and at that close it sat 52% of the way up from that low. Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 11 weeks running. Over the last 10 years the share price moved +24% while the S&P 500 moved +255%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 21 August 2026. The chart above shows the 13-week comparison for every week. This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row. ## What dividend does PENN Entertainment pay? PENN Entertainment, Inc. pays no dividend. In the last 12 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes. ## Which stock lists is PENN Entertainment on? PENN Entertainment is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list. ## Is PENN Entertainment profitable? PENN Entertainment, Inc. earned $33.1 M of net profit in the Jun 2026 quarter. The full FY25 year was a loss of $843 M. That is 1.8% of the quarter's revenue. The same quarter a year earlier lost $17.4 M. 10 of the last 12 reported quarters were loss-making. ## How much revenue does PENN Entertainment make, and is it growing? PENN Entertainment, Inc. reported $1.9 B of revenue in the Jun 2026 quarter, +5.2% on the same quarter a year earlier. That is the 8th quarter in a row with growth on the year before. Over 4 years it has grown 4.2% a year on average. The last full year, FY25, came in at $7.0 B. The last four reported quarters add to $7.2 B. FY25 revenue was $7.0 B, +5.8% on the year before. Recent pace: the last four quarters grew +6.1% on average, against 4.2% a year over the longer run, so this year is growing faster than its own long-run rate. Is growth speeding up? Revenue over the last 12 months grew +6.1%, against +6.7% a year over the last 8 quarters (stabilising). ## How much of every $100 of sales does PENN Entertainment keep? PENN Entertainment, Inc.'s operating margin was 7.9% in the Jun 2026 quarter, 2.6 percentage points higher than the same quarter a year ago. Across 5 years it has been between 2.5% and 18.7%. The latest quarter is within that range. Why the margin moved: operating margin changed +2.6 percentage points on the year while gross margin changed +2.5 points. So the gain came mostly from the gross margin, which means input costs and prices charged. ## Is PENN Entertainment's profit turning into cash? Over the last 2 years, 277% of PENN Entertainment, Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $508 M of operating cash against −$843 M of profit. After $648 M of spending on assets, free cash was −$140 M: it spent more than its operations brought in. Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year. Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason. What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building. ## Where does PENN Entertainment's cash go? PENN Entertainment, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $1.5 B on assets over the last 3 years. Averaged over those years that is 7.1% of FY25 revenue a year. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn. Spending on assets: $1.5 B over the last 3 years. In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns. ## What is PENN Entertainment's P/E ratio, and how does it compare with its own history? PENN Entertainment, Inc.'s P/E is 5.0×, near the low end of its own history: it has been lower only 5% of the time. Its usual P/E (the middle reading) is 14.3×, over 1 year of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth. In short: the multiple is low against its own past, so the earnings trend underneath matters more than the multiple. ## Is the PENN Entertainment business getting better or worse? PENN Entertainment, Inc.'s business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 12 quarters of 2 measures, with some gaps. Why it matters: with too little history, we say so rather than guess a direction. One or more growth lines have an extreme jump caused by comparing with a near-zero or loss-making quarter. Those jumps are capped before reading and drawn at the edge of the chart, so one odd quarter does not decide the result. There are fewer than eight usable quarters, so this page does not guess a direction from so little history. ## How much does PENN Entertainment earn on its capital? PENN Entertainment, Inc. earned a ROE of −46% in FY25. Its return on capital used (ROIC) is 0.9 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses. It comes from a −12.1% net margin and 0.49× asset turnover (sales divided by assets). Why the return is what it is (FY25): a −12.1% net margin × 0.49× asset turnover × 7.81× leverage (assets divided by equity) ≈ −46.3% on equity. The margin does its share; borrowing is a big part of it. The key test, return on capital used minus the cost of capital: 3.4% − 4.3% = −0.9 percentage points. The 4.3% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve. The 3.4% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 2.1%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method. ## Does PENN Entertainment have too much debt? PENN Entertainment, Inc. has total debt of $11.1 B against shareholder equity of $1.9 B as of Jun 2026, so its debt is 5.97× its equity. Year by year, that ratio went from 2.83 in FY21 to 6.17 in FY25. Keep that borrowing in mind when reading the returns on this page. ## What is the PENN Entertainment shareholding pattern? 14.9% of PENN Entertainment, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so a large group of traders is betting against it. At normal trading volumes, closing those positions would take about 5.3 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead. It is a single reading at one point in time; we do not have its history. Why it is at this level: the figure does not say who holds the short positions or why, so we show the level without guessing the story. ## How far is PENN Entertainment from balance-sheet trouble? For PENN Entertainment, Inc., the Z-score is 0.55. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the danger zone. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. Why it matters: a Z-score of 0.55 is inside the danger zone, so the balance sheet is a real risk. ## How does PENN Entertainment rank in its industry? 50.6 out of 100, rank 5 of 15 in Resorts & Casinos, with 64% of the evidence available. PENN Entertainment, Inc. scores 50.6 out of 100 against the 15 companies it is compared with in Resorts & Casinos, ranking 5. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. The four parts add up to the total exactly: 21.6 + 5.3 + 10.8 + 12.9 = 50.6. This is the same number shown on the industry page; it is worked out once for the whole group and read here. What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector. ## Which companies is PENN Entertainment compared with? PENN Entertainment ranks 5 of 15 Resorts & Casinos companies on the 4-Factor Sector Score, with 50.6 out of 100. 1. [Monarch Casino & Resort, Inc.](https://www.sectoralpha.in/us/stocks/mcri) MCRI · quiet · Most evidence points up · 81% evidence 73.6 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 25.0/35 · Revenue 5.2% · Profit 46.8% · Operating margin change 1.3 points · 83% evidence Capital efficiency 21.8/25 · ROCE 24.8% · Operating margin 27.4% · 76% evidence Valuation 14.2/20 · P/E 20.4× · PEG 0.42 · 65% evidence Relative strength 12.6/20 · Lead over its industry 9.1% · Lead over S&P 500 -0.8% · 1 year 22.9% · 100% evidence · 1 of 12 weeks ahead Exact sum: 25 + 21.8 + 14.2 + 12.6 = 73.6 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks. 2. [Hilton Grand Vacations Inc.](https://www.sectoralpha.in/us/stocks/hgv) HGV · basing · Evidence leans up · 81% evidence 55.9 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 21.9/35 · Revenue 5.4% · Profit 100% · Operating margin change 0.3 points · 83% evidence Capital efficiency 10.4/25 · ROCE 6% · Operating margin 11.3% · 76% evidence Valuation 12.3/20 · P/E 27.2× · PEG 0.48 · 65% evidence Relative strength 11.3/20 · Lead over its industry -0.7% · Lead over S&P 500 -10.5% · 1 year 5% · 100% evidence · 0 of 12 weeks ahead Exact sum: 21.9 + 10.4 + 12.3 + 11.3 = 55.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 3. [Las Vegas Sands Corp.](https://www.sectoralpha.in/us/stocks/lvs) LVS · basing · Evidence leans up · 85% evidence 51.8 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 19.3/35 · Revenue 10.9% · Profit 0.2% · Operating margin change -4.3 points · 95% evidence Capital efficiency 18.7/25 · ROCE 20.4% · Operating margin 19.3% · 76% evidence Valuation 9.1/20 · P/E 15.2× · PEG 1.53 · 65% evidence Relative strength 4.7/20 · Lead over its industry -21.7% · Lead over S&P 500 -29.8% · 1 year -41.3% · 100% evidence · 0 of 12 weeks ahead Exact sum: 19.3 + 18.7 + 9.1 + 4.7 = 51.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 4. [Caesars Entertainment, Inc.](https://www.sectoralpha.in/us/stocks/czr) CZR · quiet · Evidence leans up · 64% evidence 51.5 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 13.8/35 · Revenue 2.4% · Profit n/a · Operating margin change -1.6 points · 62% evidence Capital efficiency 9.6/25 · ROCE 7.1% · Operating margin 17.7% · 76% evidence Valuation 11.5/20 · P/E -25.5× · PEG n/a · 15% evidence Relative strength 16.6/20 · Lead over its industry 13.4% · Lead over S&P 500 3.1% · 1 year 46.6% · 100% evidence · 0 of 12 weeks ahead Exact sum: 13.8 + 9.6 + 11.5 + 16.6 = 51.5 · What this means: Relative strength against the index is 3.1%, and revenue and profit growth are weak. 5. PENN Entertainment, Inc. this page PENN · quiet · Evidence leans up · 64% evidence 50.6 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 21.6/35 · Revenue 6.1% · Profit n/a · Operating margin change 2.6 points · 62% evidence Capital efficiency 5.3/25 · ROCE 3% · Operating margin 7.9% · 76% evidence Valuation 10.8/20 · P/E -3× · PEG n/a · 15% evidence Relative strength 12.9/20 · Lead over its industry 10% · Lead over S&P 500 -0.5% · 1 year 17.4% · 100% evidence · 1 of 12 weeks ahead Exact sum: 21.6 + 5.3 + 10.8 + 12.9 = 50.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 6. [Melco Resorts & Entertainment Limited](https://www.sectoralpha.in/us/stocks/mlco) MLCO · basing · Evidence leans up · 71% evidence 50.3 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 24.9/35 · Revenue 6% · Profit 100% · Operating margin change 0.8 points · 83% evidence Capital efficiency 10.6/25 · ROCE 11.2% · Operating margin 10.2% · 76% evidence Valuation 10.5/20 · P/E 8.7× · PEG n/a · 15% evidence Relative strength 4.3/20 · Lead over its industry -24.3% · Lead over S&P 500 -32.2% · 1 year -50.6% · 100% evidence · 0 of 12 weeks ahead Exact sum: 24.9 + 10.6 + 10.5 + 4.3 = 50.3 · What this means: Earnings are strong; relative strength in its sector is -24.3% and the one-year return is -50.6%. 7. [Boyd Gaming Corporation](https://www.sectoralpha.in/us/stocks/byd) BYD · basing · Evidence leans up · 85% evidence 50.0 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 7.9/35 · Revenue 0.3% · Profit -73.4% · Operating margin change -0.9 points · 95% evidence Capital efficiency 17.3/25 · ROCE 13.7% · Operating margin 19.7% · 76% evidence Valuation 14.1/20 · P/E 9.6× · PEG 0.43 · 65% evidence Relative strength 10.7/20 · Lead over its industry -1.4% · Lead over S&P 500 -11% · 1 year -5.5% · 100% evidence · 0 of 12 weeks ahead Exact sum: 7.9 + 17.3 + 14.1 + 10.7 = 50 · What this means: The valuation scores well, but earnings are not improving yet, so the business does not back up the low multiple so far. 8. [Wynn Resorts, Limited](https://www.sectoralpha.in/us/stocks/wynn) WYNN · basing · Evidence leans down · 81% evidence 48.1 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 21.0/35 · Revenue 6.4% · Profit 16.7% · Operating margin change 0.7 points · 83% evidence Capital efficiency 13.3/25 · ROCE 11.7% · Operating margin 16.5% · 76% evidence Valuation 10.8/20 · P/E 22.1× · PEG 0.98 · 65% evidence Relative strength 3.0/20 · Lead over its industry -20% · Lead over S&P 500 -28.2% · 1 year -38.4% · 100% evidence · 0 of 12 weeks ahead Exact sum: 21 + 13.3 + 10.8 + 3 = 48.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 9. [Marriott Vacations Worldwide Corporation](https://www.sectoralpha.in/us/stocks/vac) VAC · quiet · Evidence leans down · 71% evidence 47.6 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 12.1/35 · Revenue 1.7% · Profit -229% · Operating margin change 0.8 points · 83% evidence Capital efficiency 10.2/25 · ROCE 5.2% · Operating margin 12.9% · 76% evidence Valuation 11.0/20 · P/E -10.5× · PEG n/a · 15% evidence Relative strength 14.3/20 · Lead over its industry 52% · Lead over S&P 500 39.6% · 1 year 151.5% · 100% evidence · 7 of 12 weeks ahead Exact sum: 12.1 + 10.2 + 11 + 14.3 = 47.6 · What this means: Relative strength against the index is 39.6%, and revenue and profit growth are weak. 10. [Red Rock Resorts, Inc.](https://www.sectoralpha.in/us/stocks/rrr) RRR · basing · Evidence leans down · 81% evidence 44.2 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 9.3/35 · Revenue 0.9% · Profit -4.5% · Operating margin change -5.2 points · 83% evidence Capital efficiency 18.4/25 · ROCE 14.5% · Operating margin 26.7% · 76% evidence Valuation 11.6/20 · P/E 22.3× · PEG 0.85 · 65% evidence Relative strength 4.9/20 · Lead over its industry -7.1% · Lead over S&P 500 -16.2% · 1 year -11.1% · 100% evidence · 1 of 12 weeks ahead Exact sum: 9.3 + 18.4 + 11.6 + 4.9 = 44.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 11. [Bally's Corporation](https://www.sectoralpha.in/us/stocks/baly) BALY · quiet · Evidence leans down · 61% evidence 42.1 out of 100 Growth Capital Valuation Relative 12. [Vail Resorts, Inc.](https://www.sectoralpha.in/us/stocks/mtn) MTN · turning · Evidence leans down · 77% evidence 38.4 out of 100 Growth Capital Valuation Relative 13. [MGM Resorts International](https://www.sectoralpha.in/us/stocks/mgm) MGM · basing · Evidence leans down · 81% evidence 36.0 out of 100 Growth Capital Valuation Relative 14. Studio City International Holdings Limited MSC · basing · Most evidence points down · 64% evidence 29.6 out of 100 Growth Capital Valuation Relative 15. Full House Resorts, Inc. FLL · Too little evidence to rank firmly · 0% evidence 50.0 out of 100 Growth Capital Valuation Relative Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read. The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section. Related companies: [Resorts & Casinos](https://www.sectoralpha.in/us/sectors/resorts-casinos), all 15 compared on one page. ## Which companies are close to PENN Entertainment in size? PENN Entertainment is the 10th largest of 14 Resorts & Casinos companies on Sector Alpha by market value (scores of 3 November 2026). Just above it: Red Rock Resorts, Inc., Marriott Vacations Worldwide Corporation and Hilton Grand Vacations Inc. Just below it: Monarch Casino & Resort, Inc., Melco Resorts & Entertainment and Bally's Corporation. ### Resorts & Casinos companies close in size 1. [Red Rock Resorts, Inc.](https://www.sectoralpha.in/us/stocks/rrr) $5.1 billion 2. [Marriott Vacations Worldwide Corporation](https://www.sectoralpha.in/us/stocks/vac) $4.1 billion 3. [Hilton Grand Vacations Inc.](https://www.sectoralpha.in/us/stocks/hgv) $3 billion 4. PENN Entertainment, Inc. $2.2 billion 5. [Monarch Casino & Resort, Inc.](https://www.sectoralpha.in/us/stocks/mcri) $2 billion 6. [Melco Resorts & Entertainment Limited](https://www.sectoralpha.in/us/stocks/mlco) $1.6 billion 7. [Bally's Corporation](https://www.sectoralpha.in/us/stocks/baly) $656 million [All 14 Resorts & Casinos companies, largest first](https://www.sectoralpha.in/us/sectors/resorts-casinos#all-companies) ### Companies close in size in other industries 1. [Pitney Bowes Inc.](https://www.sectoralpha.in/us/stocks/pbi) $2.2 billion · Integrated Freight & Logistics 2. [PagSeguro Digital Ltd.](https://www.sectoralpha.in/us/stocks/pags) $2.2 billion · Software - Infrastructure 3. PENN Entertainment, Inc. $2.2 billion 4. [Aurinia Pharmaceuticals Inc.](https://www.sectoralpha.in/us/stocks/auph) $2.2 billion · Biotechnology 5. [The Andersons, Inc.](https://www.sectoralpha.in/us/stocks/ande) $2.2 billion · Food Distribution ## What else do people ask about PENN Entertainment? ### What were PENN Entertainment's latest quarterly results? PENN Entertainment, Inc. reported revenue of $1.9 B and net profit of $33.1 M for the Jun 2026 quarter. Earnings per share were $0.24. The operating margin was 7.9%, 2.6 percentage points higher than a year earlier (as of 3 November 2026). ### What is PENN Entertainment's market cap? PENN Entertainment, Inc.'s market capitalisation is $2.2 B at a stock price of $17.07. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 3 November 2026). ### How is PENN Entertainment performing? PENN Entertainment, Inc.'s share price has been rising for 1 weeks. Over the past 13 weeks it has done worse than the S&P 500, for 11 weeks running. This describes what the data did, not a rating (as of 3 November 2026). ### Will PENN Entertainment's stock price go up? This page does not forecast PENN Entertainment, Inc.'s stock price. What it shows instead: the stock price is $17.07, and it has been rising for 1 weeks. Its P/E of 5.0× is higher than 5% of its own last 2 years (as of 3 November 2026). ### Where is PENN Entertainment in its business cycle? PENN Entertainment, Inc.'s FY25 operating margin was 4.0%, against a 5-year range of 2.5% to 18.7%: the low end of its own range, which is often where recoveries start. The latest quarter was 7.9%. Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 3 November 2026). ### What could break the PENN Entertainment story? Biggest thing to watch: the price has already been rising for 1 weeks, so timing is the risk more than the business. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 3 November 2026). ### Is PENN Entertainment a stock worth studying right now? What the numbers show: PENN Entertainment, Inc.'s results are improving, while its P/E is near the low end of its own history over 1 year, higher than only 5% of past readings. The main open question: the next one or two quarters of results. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 3 November 2026). This is research, not advice. We’re not SEBI-registered.