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PENN
OverviewIntelligenceChart
Signal
Bullish Setup2↑
Price
1↑
Move↑+1.85%Positive session
Volume
1→
Volume↓0.5× avgLight volume
Technical
1↑
RSI↑RSI 65Momentum positive
PRICE
Prev Close
16.79
Open
16.78
Day Range16.48 – 17.12
16.48
17.12
52W Range11.65 – 20.61
11.65
20.61
61% of range
VOLUME & SIZE
Avg Volume
5.6M
FUNDAMENTALS
P/E Ratio
-2.6x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Beta
1.69
High vol
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +6% YoY
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.8 (low) · FCF negative
Neutral
Key MetricsTTM
Market Cap$2.28B
Revenue TTM$7.07B
Net Income TTM-$957.30M
Free Cash Flow-$57.70M
Gross Margin29.7%
Net Margin-13.5%
Operating Margin-7.0%
Return on Equity-44.5%
Return on Assets-6.8%
Debt / Equity4.52
Current Ratio0.82
EPS TTM$-7.18
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
6 concern
7/100
Liquidity
0.82Concern
Leverage
4.52Concern
Coverage
-1.3xConcern
ROE
-44.5%Concern
ROIC
-3.7%Concern
Cash
$687MConcern
ANALYST COVERAGE33 analysts
BUY
▲ +14.0%upside to target
L $16.00
Med $19.50consensus
H $24.00
Buy
2164%
Hold
1236%
21 Buy (64%)12 Hold (36%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 4 signals bullish
8/10
Technicals
●
RSI RangeRSI 65 — Bullish momentum
✓
Fundamentals
●
Last EarningsBeat estimates
✓
●
Analyst ConsensusBuy
✓
●
LiquidityCurrent Ratio 0.82 — liquidity risk
✗

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 7, 2026
Tomorrow
DEx-Dividend DateAug 4, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 118 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SetupBULLISH
Technicals →

Trend

▲ UptrendDeath Cross · 50D trails 200D by 9.2%

+17.6% vs SMA 50 · +6.8% vs SMA 200

Momentum

RSI64.5
Positive momentum, not extended
MACD+0.59
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$20.61+20.5%
Current
$17.10
EMA 200
$15.88-7.2%
EMA 50
$15.00-12.3%
52W Low
$11.65-31.9%
52-Week RangeMid-range
$11.6561th %ile$20.61
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 15 analysts
Full estimates →
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$6.6B
$6.5B–$6.6B
—-$1.58—
±12%
High14
FY2025
$6.9B
$6.8B–$7.0B
▲ +5.0%-$5.41—
±5%
High13
FY2026(current)
$7.4B
$7.1B–$7.5B
▲ +6.5%$0.73—
±50%
High15
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryPENN
Last 8Q
+66.8%avg beat
Beat 6 of 8 quartersMissed 2↑ Estimates rising
+33%
Q3'24
+14%
Q4'24
-7%
Q1'25
+14%
Q2'25
+350%
Q3'25
-120%
Q4'25
+130%
Q1'26
+120%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
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NeedhamBuy → Positive
May 17
UPGRADE
Union GamingBuy
May 18
UPGRADE
JefferiesBuy
May 18
UPGRADE
Morgan StanleyOverweight
Apr 25
UPGRADE
MacquarieNeutral → Outperform
Jan 26
UPGRADE
Insider Activity
SEC Filings →
5 Buys/1 SellNet Buying
Scaccetti JaneDir
$121K
Mar 2
BUY
Hendrix FeliciaEVP and CFO
$101K
Nov 21
BUY
Black Gupta VimlaDir
$116K
Nov 14
SELL
Handler David ADir
$285K
Nov 17
BUY
Snowden Jay ADir
$497K
Nov 7
BUY
Handler David ADir
$339K
Aug 8
BUY
Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
HENNESSY ADVISORS INC
1.8M▼
2
UBS Group AG
1.2M▲
3
Bank of New York Mellon Corp
687K▼
4
PRINCIPAL FINANCIAL GROUP INC
617K▲
5
BW Gestao de Investimentos Ltda.
535K▼
6
ENVESTNET ASSET MANAGEMENT INC
302K▲
7
PEREGRINE CAPITAL MANAGEMENT LLC
301K▼
8
Y-Intercept (Hong Kong) Ltd
206K▲
News & Activity

PENN News

20 articles · 4h ago

About

With the nation's largest and most diversified regional gaming footprint, including 41 properties across 19 states, Penn National continues to evolve into a highly innovative omni-channel provider of retail and online gaming, live racing and sports betting entertainment. The Company's properties feature approximately 50,000 gaming machines, 1,300 table games and 8,800 hotel rooms, and operate under various well-known brands, including Hollywood, Ameristar, and L'Auberge. Its wholly-owned interactive division, Penn Interactive, operates retail sports betting across the Company's portfolio, as well online social casino, bingo, and iCasino products. In February 2020, Penn National entered into a strategic partnership with Barstool Sports, whereby Barstool is exclusively promoting the Company's land-based and online casinos and sports betting products, including the Barstool Sportsbook mobile app, to its national audience. The Company's omni-channel approach is bolstered by the mychoice loyalty program, which rewards and recognizes its over 20 million members for their loyalty to both retail and online gaming and sports betting products with the most dynamic set of offers, experiences, and service levels in the industry.

Sector
Arts, Entertainment, and Recreation
Industry
Casinos (except Casino Hotels)
Website
www.pngaming.com ↗
Bryan GoslinSenior Vice President & Chief Accounting Officer
Christopher RogersExecutive Vice President, Chief Strategy & Legal Officer and Secretary
Aaron RosenthalSenior Vice President of Regional Operations

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