PENN Entertainment, Inc.
General ticker "PENN" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $2.2B (TTM average)
PENN Entertainment, Inc. follows the US Stock Market performance with the rate: 24.1%.
Estimated limits based on current volatility of 2.0%: low 20.38$, high 21.21$
Factors to consider:
- Total employees count: 23118 (-0.9%) as of 2024
- Top business risk factors: Market competition, Reduced discretionary spending, Regulatory and compliance, Capital constraints, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.80$, 24.17$]
- 2026-12-31 to 2027-12-31 estimated range: [12.63$, 23.89$]
Financial Metrics affecting the PENN estimates:
- Negative: with PPE of -49.1 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 23.88 > 12.93
- Positive: Industry operating profit margin (median), % of 10.54 > 9.66
- Positive: -5.34 < Operating profit margin, % of 3.91
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 9.68
- Negative: negative Net income
- Negative: Inventory ratio change, % of 2.68 > 0.80
Short-term PENN quotes
Long-term PENN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6,362.90MM | $6,578.10MM | $6,961.00MM |
| Operating Expenses | $7,053.10MM | $6,505.60MM | $6,688.90MM |
| Operating Income | $-690.20MM | $72.50MM | $272.10MM |
| Non-Operating Income | $190.60MM | $-413.80MM | $-1,092.80MM |
| Interest Expense | $464.70MM | $470.50MM | $405.80MM |
| Income(Loss) | $-499.60MM | $-341.30MM | $-820.70MM |
| Taxes | $-8.20MM | $-28.00MM | $24.60MM |
| Net Income(Loss)* | $-490.00MM | $-311.50MM | $-843.10MM |
| Stockholders Equity | $3,202.10MM | $2,862.70MM | $1,834.00MM |
| Assets | $16,064.20MM | $15,261.70MM | $14,268.50MM |
| Operating Cash Flow | $455.90MM | $359.30MM | $508.20MM |
| Capital expenditure | $381.90MM | $482.70MM | $647.70MM |
| Investing Cash Flow | $-742.60MM | $-541.20MM | $-351.10MM |
| Financing Cash Flow | $-262.60MM | $-186.50MM | $-165.60MM |
| Earnings Per Share** | $-3.22 | $-2.05 | $-5.83 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.