PENN

$18.79-$0.06 (-0.32%)live

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Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institution

Market cap

$2.5B

134M shares

52-week range

$11.65 – $22.36

67% from low

Sector

HOTELS & MOTELS

Exchange

NASDAQ

Change$-47.21

Analyst estimates (consensus)

Year	Est. revenue	Growth	Est. EPS	EPS range	Fwd P/E	# Analysts
2026	$7.4B	+7.1%	$1.02	$0.79–$1.27	18.4×	5
2027	$7.7B	+4.1%	$1.63	$0.67–$2.55	11.5×	7
2028	$7.9B	+2.4%	$1.89	$1.04–$3.35	10.0×	5
2029	$7.6B	-3.3%	$4.10	$3.90–$4.23	4.6×	1

Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep

Earnings surprises

Beat consensus in 4 of the last 8 reported quarters

Reported	Est. EPS	Actual	Surprise
2026-08-06	$0.37	$0.25	-33.1%
2026-04-23	$0.05	$-0.02	-134.4%
2026-02-26	$-0.23	$0.07	+130.4%
2025-11-06	$-0.10	$-0.22	-120.0%
2025-08-07	$-0.04	$0.10	+350.0%
2025-05-08	$-0.29	$-0.25	+13.8%
2025-02-27	$-0.41	$-0.44	-7.3%
2024-11-07	$-0.28

DCF fair valuemodel estimate

Intrinsic value

$5.52

Price

$18.79

Implied downside

-71%

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
PENNPENN Entertainment, Inc.	$18.79	-0.32%	$2.5B	—
BRSLBrightstar Lottery PLC	$11.79	+0.86%	$2.2B	—
CAKEThe Cheesecake Factory Incorporated	$113.38	+1.34%	$5.6B	—
CPRICapri Holdings Limited	$15.34	-1.67%	$1.8B	—
DRVNDriven Brands Holdings Inc.	$12.94

PENN Entertainment, Inc. Common Stock

Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 42 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 81% of total sales in 2025; 19% was from the interactive segment, which includes sports, i-gaming, and media revenue. The retail portfolio generates low-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media asset, theScore, provides access to sports betting/i-gaming technology and clientele, helping it form a leading digital position.

www.pennentertainment.com

Employees: 23,441
IPO / List date: May 26, 1994
HQ: WYOMISSING, PA

Held by traders on TradeandTell

No one on the platform currently holds PENN.

Super investors & insiders

Institutions holding (13F)

Institution	Shares	Reported
Bridgewater Associatesas of 2026-03-31	150,388	$2.3M

Insider activity (SEC Form 4)

Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.

Insider activity (SEC Form 4)

Stock splits

Execution date	Ratio
2005-03-08	2-for-1

Recent trades on TradeandTell

No one on the platform has traded PENN yet.

$PENN chatter on StockTwits

Nicholis Stokes@Buyporksellbellys1d
$PENN https://finance.yahoo.com/markets/stocks/articles/fbi-seized-phones-mark-walter-152321462.html
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Scott D@scdtrader2131d
$PENN fails to overtake 21.00. May see 16 sooner than later
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Bob Loblaw@MrHamilton1d
$PENN - Hey Jay, in case you were wondering... Now that we know that you played ball for Harvard, the CTE explains everything.
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Lenny Kreymer@lk90046Bullish2d
$PENN Retail casino portfolio has been solid (raised guidance in recent periods), and interactive losses are narrowing toward breakeven/profitability. However, it is less of a pure digital growth story than DKNG/FLUT, and consensus is more muted (Hold/Moderate Buy) with targets around $24 (~25% upside).
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Nicholis Stokes@Buyporksellbellys2d
$PENN 71% Over 5 Years: His prize stock has spent half a decade destroying retail investor capital.*31.2% EBITDA Miss: PENN's digital division is actively bleeding cash, completely missing its last profit expectations.*Downgraded to 'Hold' This Week: Top research firms just cut PENN’s outlook because the business fundamentals are deteriorating.*Imagine losing 71% of your wealth on a stock that just got downgraded for missing its numbers, and then logging onto multiple alt-accounts to tell me how to read balance sheets.You are mixing Kalshi's regulatory news with casino stocks because you are completely desperate to distract from your own bleeding portfolio and pump your Solana tokens. Fix your own backyard before you try to tell MrPork how to manage risk. We are done here."
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Bpbpbp@bpbpbpbp2d
$PENN $ROLR Porky pig is a full on idiot
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Nicholis Stokes@Buyporksellbellys2d
$PENN Aegialeuz spent his whole post crying about me, let’s address the elephant in the room. I am MrPork, and the reason he is obsessed with my analysis is because hard data completely ruins his hidden agenda.He wants you to think my objective breakdowns are 'bearish censorship.' But notice the hilarious reach he makes? He tries to link Kalshi’s regulatory headlines to PENN Entertainment—two completely unrelated things—just to frame me as a bagholder and distract you from the actual asset.Why the massive smoke screen? Because it’s a classic bait-and-switch. He needs to discredit my realistic fundamental checks on ROR so he can scare you off traditional financial rails. His actual goal is to turn this board into a personal funnel to pump Solana and web3 crypto apps.I look at data; he hooks you with fake drama. If providing actual balance sheet facts makes me a 'bear' in your eyes, so be it. But don't let a coordinated SOL shill using multiple accounts trick you into holding his crypto
View on StockTwits ↗
Lenny Kreymer@lk90046Bullish2d
$DKNG $FLUT $PENN
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DubLad76@DubLad762d
$ROLR $PENN
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Aegialeuz@AegialeuzBullish2d
$ROLR in case you weren’t convinced MrPork is more full of shit than I am, just know that he conveniently decided to not share this piece of industry news this week about the CFTC pushing back on states’ enforcement against Kalshi event cons. He intentionally paints a bearish narrative specifically on this board that the number of states going against prediction markets continue to grow without also sharing the actions of the current admin + its agencies. He goes into deep critique about ROLR’s fundamentals and judges every breadcrumb, appearing to be a knowledgeable investor, but fails provide the same level of response on $PENN—a stock he allegedly has a higher stake in and where there is clear bearish sentiment alongside a recent downtrend. I may put some bs out here on this board as a bull, since nobody else will, but don’t be convinced for a second that this paid shill with multiple accounts is providing “healthy” skepticism. https://www.cftc.gov/PressRoom/PressReleases/9281-26
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Lenny Kreymer@lk90046Bullish2d
$DKNG $FLUT $PENN
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David Meixelsberger@Mix0422d
$PENN Look at the bright side. We're one hostile takeover away from being winners again!!
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gus@labibaouf2d
$PENN stupid stock!
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Earnie Elk@EarnieElk3d
$PENN
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David Meixelsberger@Mix0423d
$PENN https://www.legalsportsreport.com/272151/penn-sits-out-sports-betting-spending-war-as-analysts-back-strategy/
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Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.