PENN Entertainment, Inc. Reports Third Quarter Results
PENN Entertainment, Inc. ("PENN" or the "Company") (Nasdaq: PENN) today reported financial results for the three and nine ...
Model output · Signal date 2026-11-06
Penn Entertainment, Inc. (PENN) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
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90-day forecast
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Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
50.0%
Spearman, 357 dates
Market Cap
$2.34B
mid-cap · #17 of 26 peers
Summary
Penn Entertainment, Inc. (PENN) stock forecast summary
Our AI scores Penn Entertainment, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Penn Entertainment, Inc. is a mid-cap company with a market capitalization of $2.34B. It ranks number 17 by market capitalization among the 26 Hotels & Motels issuers in our coverage with a current forecast.
For PENN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 50.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 50.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, PENN included.
Price
PENN price chart and AI forecast
Cross-section · 2026-11-06
How PENN ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-09-30
Penn Entertainment, Inc. (PENN) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Hotels & Motels peers listed below that report each metric.
Valuation & Market
| Metric | PENN | Rank |
|---|---|---|
| Market Cap | $2.34B | 17/26 |
| P/E Ratio | 39.61x | 5/16 |
| P/B Ratio | 1.27x | 12/16 |
| EPS | $0.44 | – |
| Book Value/Share | $13.68 | – |
| Revenue/Share | $54.32 | – |
Profitability & Margins
| Metric | PENN | Rank |
|---|---|---|
| ROIC | 2.7% | 13/16 |
| Operating Margin | 4.7% | 14/20 |
| EBT Margin | -0.4% | 15/23 |
| Tax Rate | 61.1% | – |
The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.
Financial Health
| Metric | PENN | Rank |
|---|---|---|
| Current Ratio | 0.96x | 8/21 |
| D/E Ratio | 6.78x | 6/16 |
| Financial Leverage | 7.78x | 6/14 |
| Interest Coverage | 1.2x | 14/23 |
| Working Capital | -$60M | 12/21 |
Cash Flow
| Metric | PENN | Rank |
|---|---|---|
| Operating Cash Flow | $734M | 8/24 |
| OCF Growth YoY | 45.6% | 3/22 |
Operational Efficiency
| Metric | PENN | Rank |
|---|---|---|
| Asset Turnover | 0.51x | 10/19 |
| Receivables Turnover | 30.3x | 5/19 |
| Fixed Assets Turnover | 2.1x | 10/18 |
| Days Sales Outstanding | 12 days | 15/19 |
Income Statement
| Metric | PENN | Rank |
|---|---|---|
| Total Revenue | $7.28B | 6/20 |
| Operating Income | $339M | 13/21 |
Dividend & Shareholder Information
| Metric | PENN | Rank |
|---|---|---|
| Shares Outstanding | 134M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1.46B | 10.2% of assets |
| Cash & Short-term Investments | $1.04B | 7.3% of assets |
| Accounts Receivable | $240M | 1.7% of assets |
| Total Liabilities | $12.44B | 87.2% of assets |
| Short-term Debt | $1.46B | 10.2% of assets |
Quarterly Financial Reports
PENN quarterly financials and insider trading
Industry Peers · Hotels & Motels
Penn Entertainment, Inc. (PENN) industry peers
Companies classified under the same SEC industry code as Penn Entertainment, Inc. (Hotels & Motels): 26 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| PENN Penn Entertainment, Inc. | $2.34B | |
| MAR Marriott International Inc /Md/ | $107.24B | |
| HLT Hilton Worldwide Holdings Inc. | $82.43B | |
| IHG Intercontinental Hotels Group Plc /New/ | $28.92B | |
| LVS Las Vegas Sands Corp | $25.54B | |
| H Hyatt Hotels Corp | $17.32B | |
| HTHT H World Group Ltd | $15.43B | |
| WYNN Wynn Resorts Ltd | $8.56B | |
| MGM Mgm Resorts International | $8.18B | |
| CZR Caesars Entertainment, Inc. | $5.96B | |
| WH Wyndham Hotels & Resorts, Inc. | $5.64B | |
| BYD Boyd Gaming Corp | $5.41B | |
| CHH Choice Hotels International Inc /De | $5.35B | |
| RRR Red Rock Resorts, Inc. | $5.04B | |
| ATAT Atour Lifestyle Holdings Ltd | $4.94B | |
| TNL Travel & Leisure Co. | $4.52B | |
| PK Park Hotels & Resorts Inc. | $3.17B | |
| SHO Sunstone Hotel Investors, Inc. | $2.30B | |
| XHR Xenia Hotels & Resorts, Inc. | $1.96B | |
| MCRI Monarch Casino & Resort Inc | $1.92B | |
| MLCO Melco Resorts & Entertainment Ltd | $1.74B | |
| BALY Bally's Corp | $637M | |
| MSC Studio City International Holdings Ltd | $223M | |
| FLL Full House Resorts Inc | $27M | |
| CNTY Century Casinos Inc /Co/ | $16M | |
| HIGR Hi-Great Group Holding Co | $960K |
Where PENN sits on the market map
Real Estate & Construction · Hotels & Motels
News
Penn Entertainment, Inc. (PENN) stock news
PENN Entertainment, Inc. Q3 2026 Earnings Call Summary
Full-year 2026 retail guidance was raised to reflect better-than-expected Q3 results and positive operating trends that ...
2nd M Resort tower continues to boost revenue for Penn
Henderson’s M Resort was a key contributor toward Penn Entertainment Inc.’s record third-quarter revenue, the Wyomissing, ...
FAQ
Penn Entertainment, Inc. (PENN) stock forecast FAQ
What is the Penn Entertainment, Inc. (PENN) stock forecast?
Our AI scores Penn Entertainment, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Penn Entertainment, Inc. stock predictions?
For PENN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 50.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 50.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Penn Entertainment, Inc. forecasts updated?
Penn Entertainment, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Penn Entertainment, Inc.'s industry peers?
26 issuers in our coverage, PENN included, share the SEC industry code Hotels & Motels. The largest are: Marriott International Inc /Md/ (MAR), Hilton Worldwide Holdings Inc. (HLT), Intercontinental Hotels Group Plc /New/ (IHG), Las Vegas Sands Corp (LVS), Hyatt Hotels Corp (H), H World Group Ltd (HTHT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.