PENN Entertainment, Inc.

How big is PENN Entertainment, Inc.?

As of Jun 18, PENN Entertainment, Inc. has a market capitalization of 2,516.43 million, with net sales of 6,643.70 million and a net profit of -86.90 million over the last four quarters. The company reported shareholder's funds of 2,862.70 million and total assets of 17,693.40 million as of Dec 24.

Market Cap: As of Jun 18, PENN Entertainment, Inc. has a market capitalization of 2,516.43 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, PENN Entertainment, Inc. reported net sales of 6,643.70 million and a net profit of -86.90 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,862.70 million and total assets of 17,693.40 million.

What does PENN Entertainment, Inc. do?

PENN Entertainment, Inc. owns and manages gaming and racing facilities, primarily focusing on slot machine entertainment. As of March 2025, it reported net sales of $1.672 billion and a net profit of $112 million, with a market cap of $2.516 billion.

Overview: <BR>PENN Entertainment, Inc. is an owner and manager of gaming and racing facilities, focusing on slot machine entertainment within the Media & Entertainment industry and operates in the small-cap market.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1,672 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 112 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 2,516.43 Million (Small Cap)<BR><BR>Key Metrics: <BR>Debt Equity: 0.82 <BR>Return on Equity: -0.03% <BR>Price to Book: 0.85<BR><BR>Contact Details: <BR>Address: 825 Berkshire Blvd Ste 200, READING PA : 19610-1247 <BR>Tel: ['1 610 3732400', '1 212 8358500'] <BR>Fax: 1 610 3734966 <BR>Website: http://www.pngaming.com

Should I buy, sell or hold PENN Entertainment, Inc.?

Who are in the management team of PENN Entertainment, Inc.?

As of March 2022, the management team of PENN Entertainment, Inc. includes David Handler (Independent Chairman), Jay Snowden (CEO), Barbara Shattuck Kohn (Lead Independent Director), and several independent directors: Saul Reibstein, John Jacquemin, Marla Kaplowitz, and Ronald Naples. They oversee the company's strategic direction and governance.

As of March 2022, the management team of PENN Entertainment, Inc. includes the following individuals:<BR><BR>- Mr. David Handler, Independent Chairman of the Board<BR>- Mr. Jay Snowden, President, Chief Executive Officer, Director<BR>- Ms. Barbara Shattuck Kohn, Lead Independent Director<BR>- Mr. Saul Reibstein, Director<BR>- Mr. John Jacquemin, Independent Director<BR>- Ms. Marla Kaplowitz, Independent Director<BR>- Mr. Ronald Naples, Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and governance.

Is PENN Entertainment, Inc. overvalued or undervalued?

As of November 2, 2023, PENN Entertainment, Inc. is considered risky and overvalued due to its financial metrics and poor stock performance compared to peers and the S&P 500.

As of 2 November 2023, the valuation grade for PENN Entertainment, Inc. has moved from attractive to risky. The company appears to be overvalued, given its current financial metrics. Key ratios include a Price to Book Value of 0.80, an EV to EBITDA of 7.21, and an EV to Sales of 0.73, which suggest that while the company is trading at a discount relative to its book value, the overall valuation remains concerning due to its loss-making status and low return metrics.<BR><BR>In comparison to peers, Churchill Downs, Inc. has a fair valuation with an EV to EBITDA of 12.60, while Cinemark Holdings, Inc. is considered very attractive with an EV to EBITDA of 8.09. This indicates that PENN's valuation ratios do not favorably position it against its competitors. Additionally, PENN's stock has underperformed significantly against the S&P 500, with a YTD return of -3.08% compared to the index's 12.22%, and a 5-year return of -72.79% versus 96.61% for the S&P 500, reinforcing the notion that the stock is overvalued in the current market context.

Is PENN Entertainment, Inc. technically bullish or bearish?

As of October 24, 2025, PENN Entertainment, Inc. shows a neutral trend with mixed signals: mildly bearish on the weekly MACD and Bollinger Bands, mildly bullish on the monthly MACD and daily moving averages, while Dow Theory and KST reflect a similar mixed stance.

As of 24 October 2025, the technical trend for PENN Entertainment, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across various indicators. The weekly MACD is mildly bearish, while the monthly MACD shows a mildly bullish trend. The Bollinger Bands indicate a mildly bearish stance on the weekly and bearish on the monthly. Moving averages show a mildly bullish signal on the daily timeframe. Overall, the Dow Theory and KST both reflect a mildly bearish position on the weekly, but mildly bullish on the monthly. There are no multi-period return figures available for comparison with the S&P 500.