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$15.37-0.03 (-0.19%)
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally.
PENN Entertainment, Inc. in the Consumer Cyclical sector is trading at $15.37 with a market capitalization of $2.4B. Wall Street consensus targets $24.13 (19 analysts), implying a +57.0% move over the next 12 months. The stock is currently 31% below its 52-week high of $22.36, remaining 8.4% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.86B↑ | $1.78B↓ | $1.81B↑ | $1.72B↓ | $1.76B |
| Gross Profit | $690.50M↑ | $641.80M↑ | $604.60M↑ | $580.70M↓ | $613.30M |
| Operating Income | $131.70M↑ | $97.10M↑ | $87.80M↑ | $48.60M↓ | $92.50M |
| Net Income | $33.10M↑ | -$2.30M↑ | -$72.90M↑ | -$864.60M↓ | -$17.40M |
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, M...
Academic risk and quality models computed from PENN's own filings and price history, not from analyst opinion.
Mixed: 4 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 42.9% reading.
Fama-French 5-factor market beta. The five factors explain 19% of this stock's return variance; the rest is idiosyncratic.
Model inputs as of 2026-10-13.