VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
PENN
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
PENNPENN Entertainment, Inc.
$15.56$2.1B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
PENN logo

PENN Entertainment, Inc.

PENN
NASDAQ · Casinos & Gaming
$15.56
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$2.08B
P/E-2.7x
52W High$22.36
Volume2.33M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Deleveraging Balance Sheet Masks Digital Margin Volatility

PENN Entertainment is executing a deleveraging strategy, reducing total debt from $11.5B in 2024Q1 to $6.8B in 2026Q2, while revenue grows modestly at 5.2% YoY. However, the transition to digital sports betting has introduced significant margin volatility, wit...

GrowthStable
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

PENN price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

2/12 Beats

EPS beat 2 of last 12 quarters

02

Valuation risk

-116% Peers

P/E is 116% below peer median

03

Market leadership

RS 47 · Lag

Laggard (Underperforming 53% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 6

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PENN+4.78%
S&P 500 (^GSPC)+12.39%
1-Year Return
PENN-21.18%
S&P 500 (^GSPC)+15.77%
3-Year Return
PENN-29.62%
S&P 500 (^GSPC)+76.29%
5-Year Return
PENN-79.42%
S&P 500 (^GSPC)+68.03%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-2.7x
Forward P/E
18.2x
EV/EBITDA50th %ile
13.6x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-2.7x
23.0x
0th· Low
EV/EBITDA
13.6x
13.7x
50th· Fair
Price/FCF
N/A
14.5x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$6.96B+5.8% YoY
Net income
-$843M-170.7% YoY
Free cash flow
-$140M-13.0% YoY
Operating margin
3.9%+2.8 pts YoY
ROIC (TTM)1.8%
Avg ROIC 5Y-
ROE (TTM)-36%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate2/12 (17%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
$0.25-33.1%
vs $0.37
$1.9B-0.2%
vs $1.9B
Q2 2026
Apr 23, 2026
-$0.02-134.4%
vs $0.05
$1.8B+1.7%
vs $1.7B
Q1 2026
Feb 26, 2026
-$0.55-139.1%
vs -$0.23
$1.8B+2.6%
vs $1.8B
Q4 2025
Nov 6, 2025
-$6.03-5930.0%
vs -$0.10
$1.7B-0.3%
vs $1.7B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GuruFocus·5d ago
PENN Entertainment Inc (PENN) Stock Down 5.8% -- Now Undervalued? GF Score: 75/100

On September 18, 2026, PENN Entertainment Inc (PENN) shares fell 5.8% to a current price of $16.45, continuing a downward trend that has seen the stock decrease

Fool - Investing News·5d ago
Comcast vs. Walt Disney: Which Media Stock Is a Better Buy in 2026?

Comcast generates substantial free cash flow and pays a reliable dividend. Disney is hitting records across parks, streaming, and the box office.

Seeking Alpha·5d ago
Penn Entertainment: The Redemption Story That Wall Street Is Mispricing

PENN Entertainment (PENN) reached a pivotal earnings inflection in Q2 2026, signaling a meaningful turnaround. PENN delivered strong Q2 2026 results: revenue up 5.2%, net income positive at $32.6M, and adjusted EBITDA up 32.4%. I see PENN's future strength in refocusing on its extensive brick-and-mortar casino portfolio rather than chasing online gaming.

Defense World·Sep 17, 2026
Engineers Gate Manager LP Has $1.71 Million Stock Position in PENN Entertainment, Inc. $PENN

Engineers Gate Manager LP lowered its stake in PENN Entertainment, Inc. (NASDAQ: PENN) by 89.2% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 80,231 shares of the company's stock after selling 661,024 shares during the period. Engineers Gate Manager LP owned approximately 0.06%

Filtered for PENN Entertainment, Inc.More Headlines
04

Compare before deciding

Benchmark PENN against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for PENN Entertainment, Inc. (PENN)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PENN logoPENNPENN Entertainment, Inc.Current
$15.56$2.08B-2.675.82%-12.11%-35.98%—
CZR logoCZRCaesars Entertainment, Inc.
$29.61$6.03B-12.242.14%-3.81%-11.99%—
MGM logoMGMMGM Resorts International
$37.85$9.52B49.801.72%2.4%12.69%—
BYD logoBYDBoyd Gaming Corporation
$71.74$5.21B3.184.12%44.34%70.52%—
RRR logoRRRRed Rock Resorts, Inc.
$50.90$2.98B16.313.74%8.43%56.19%—
CHDN logoCHDNChurchill Downs Incorporated
$80.46$5.61B15.127.01%13.69%35.09%—

Compare PENN vs Peers

PENN Entertainment, Inc. (PENN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CZR

Most directly comparable listed peer for PENN.

Scale Benchmark

vs VICI

Larger-name benchmark to compare PENN against a more recognizable public peer.

Peer Set

Compare Top 5

vs CZR, MGM, BYD, RRR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

PENN SEC Filings & Documents

PENN Entertainment, Inc. (PENN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Jun 18, 2026·SEC

Material company update

May 28, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 22, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

Apr 29, 2026·SEC

FY 2025

Nov 6, 2025·SEC

Get notified when PENN posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

PENN Frequently Asked Questions

PENN Entertainment, Inc. (PENN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is PENN Entertainment, Inc.'s revenue?

PENN Entertainment, Inc. (PENN) reported $7.16B in revenue for fiscal year 2025. This represents a 11301% increase from $62.8M in 1996.

How fast is PENN Entertainment, Inc. growing?

PENN Entertainment, Inc. (PENN) grew revenue by 5.8% over the past year. This is steady growth.

Is PENN profitable?

PENN Entertainment, Inc. (PENN) reported a net loss of $906.8M for fiscal year 2025.

Dividend & Returns
What is PENN's return on equity?

PENN Entertainment, Inc. (PENN) has a return on equity (ROE) of -36.0%. Negative ROE indicates the company is unprofitable.

What is PENN Entertainment, Inc.'s free cash flow?

PENN Entertainment, Inc. (PENN) generated $86.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in PENN back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →