Penn Entertainment
Price: 21.21Company and Business Model
Penn Entertainment operates in the consumer discretionary sector, primarily focusing on the gaming and entertainment industry. The company offers a range of services including online and retail sports betting, casino operations, and gaming technology. Its major business segments include retail gaming, online gaming, and sports betting, with revenue primarily generated from gaming operations and related services.
Investment Profile
The investment profile of Penn Entertainment is more aligned with growth investors due to its focus on expanding its online and retail gaming operations. However, the company faces significant risks, which may deter conservative investors. The stock may appeal to those looking for potential upside in a volatile market environment.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -6.72 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -1.5% ≈
- EPS surprise
- 120.0% better than expected
- 20d volatility
- 3.6% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-24 02:47 | Sell | Hold | Weak fundamentals and high risk offset recent momentum. |
| 2026-05-16 02:35 | Hold | Sell | Weak fundamentals and high risk limit upside potential. |
| 2026-05-08 15:04 | — | Hold | Weak fundamentals and high risk limit upside potential. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-06 13:24 | Morgan Stanley | Target Raised | 16 → 17 | 17.135 |
| 2026-04-24 12:15 | Stifel Nicolaus | Target Raised | 22 → 23 | 16.93 |
| 2026-04-24 09:35 | Barclays | Target Raised | 23 → 24 | 17.26 |
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