Fundamentals Overview
PENN Entertainment, Inc. is near the high of its 52-week range with low valuation, trending upward today.
Valuation low
Intrinsic value (DCF)
-80.9% downside vs price
Risk (Beta)
1.42 — higher vol
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (3 upgrades) · 3M vs S&P 500: +28.1% · 3M vs Consumer Cyclical sector: +35.4%
Pressures (Sell):
DCF 80.9% downside vs price · Beta 1.42 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 8, Equal Weight: 6, Hold: 2, Market Outperform: 2, Neutral: 1, Outperform: 3, Overweight: 6, Positive: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $4.03; current price is $21.12. That’s a -80.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $4.03 (-80.9% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.54 |
| P/S (TTM) | 0.4 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.82 |
| Quick Ratio (TTM) | 0.82 |
| Cash Ratio (TTM) | 0.5 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -13.54% |
| Gross margin (TTM) | 29.69% |
| Operating margin (TTM) | -7.04% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for PENN.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Barclays | maintain | Overweight | Overweight | 2026-07-09 |
| Susquehanna | maintain | Positive | Positive | 2026-07-01 |
| Truist Securities | maintain | Buy | Buy | 2026-06-26 |
| Goldman Sachs | maintain | Buy | Buy | 2026-06-26 |
| Stifel | maintain | Buy | Buy | 2026-06-12 |
| Macquarie | maintain | Outperform | Outperform | 2026-05-19 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-05-06 |
| Mizuho | maintain | Outperform | Outperform | 2026-04-24 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-24 |
| Stifel | maintain | Buy | Buy | 2026-04-24 |
| Barclays | maintain | Overweight | Overweight | 2026-04-24 |
| Barclays | maintain | Overweight | Overweight | 2026-04-16 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-16 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-16 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-04-08 |
| Mizuho | maintain | Outperform | Outperform | 2026-03-12 |
| Benchmark | upgrade | Hold | Buy | 2026-03-05 |
| Citigroup | maintain | Neutral | Neutral | 2026-03-02 |
| Wells Fargo | upgrade | Underweight | Equal Weight | 2026-02-27 |
| Susquehanna | maintain | Positive | Positive | 2026-02-11 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-02-03 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-01-16 |
| Stifel | upgrade | Hold | Buy | 2025-11-07 |
| Needham | downgrade | Buy | Hold | 2025-11-07 |
| Citizens | maintain | Market Outperform | Market Outperform | 2025-11-07 |
| JMP Securities | maintain | Market Outperform | Market Outperform | 2025-08-08 |
| Needham | maintain | Buy | Buy | 2025-08-08 |
| Barclays | maintain | Overweight | Overweight | 2025-07-18 |
| Stifel | maintain | Hold | Hold | 2025-07-11 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-07-11 |