Penn Entertainment, Inc. (PENN) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Penn Entertainment, Inc. (PENN) stock forecast summary
Our AI ranks Penn Entertainment, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Penn Entertainment, Inc. is a mid-cap company with a market capitalization of $2.06B. It ranks number 19 by market capitalization among the 25 Hotels & Motels issuers in our coverage with a current forecast. Its ROE of -59.1% is the lowest of the 13 peers that report one.
A per-ticker accuracy statistic for PENN is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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 ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
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How PENN ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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 | $2.06B | 19/25 |
| P/B Ratio | 1.12x | 14/16 |
| EPS | $-5.47 | – |
| Book Value/Share | $13.68 | – |
| Revenue/Share | $53.41 | – |
Profitability & Margins
| Metric | PENN | Rank |
|---|---|---|
| ROE | -59.1% | 13/13 |
| ROA | -7.6% | 19/21 |
| ROIC | -4.4% | 17/17 |
| Operating Margin | -7.9% | 19/20 |
| Net Margin | -15.2% | 19/21 |
| EBT Margin | -12.9% | 21/23 |
| Tax Rate | 1.5% | – |
Financial Health
| Metric | PENN | Rank |
|---|---|---|
| Current Ratio | 0.89x | 10/20 |
| D/E Ratio | 6.78x | 7/17 |
| Financial Leverage | 7.78x | 7/17 |
| Interest Coverage | 1.6x | 15/23 |
| Working Capital | -$172M | 14/20 |
Cash Flow
| Metric | PENN | Rank |
|---|---|---|
| Operating Cash Flow | $651M | 7/23 |
| OCF Growth YoY | 30.8% | 5/21 |
Operational Efficiency
| Metric | PENN | Rank |
|---|---|---|
| Asset Turnover | 0.50x | 11/20 |
| Receivables Turnover | 29.1x | 7/19 |
| Fixed Assets Turnover | 2.0x | 10/18 |
| Days Sales Outstanding | 13 days | 13/19 |
Income Statement
| Metric | PENN | Rank |
|---|---|---|
| Total Revenue | $7.16B | 7/20 |
| Operating Income | -$565M | 20/20 |
| Net Income | -$1.08B | 21/21 |
Dividend & Shareholder Information
| Metric | PENN | Rank |
|---|---|---|
| Shares Outstanding | 134M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1.32B | 9.3% of assets |
| Cash & Short-term Investments | $887M | 6.2% of assets |
| Accounts Receivable | $246M | 1.7% of assets |
| Total Liabilities | $12.44B | 87.2% of assets |
| Short-term Debt | $1.43B | 10.0% of assets |
PENN quarterly financials and insider trading
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. | ▲ | $2.06B |
| HTHT H World Group Ltd | ▶ | $135.67B |
| MAR Marriott International Inc /Md/ | ▼ | $96.87B |
| HLT Hilton Worldwide Holdings Inc. | ▼ | $74.18B |
| IHG Intercontinental Hotels Group Plc /New/ | ▼ | $26.50B |
| LVS Las Vegas Sands Corp | ▶ | $23.99B |
| H Hyatt Hotels Corp | ▼ | $15.35B |
| ATAT Atour Lifestyle Holdings Ltd | ▶ | $13.50B |
| WYNN Wynn Resorts Ltd | ▶ | $7.72B |
| MGM Mgm Resorts International | ▶ | $7.40B |
| CZR Caesars Entertainment, Inc. | ▼ | $6.00B |
| WH Wyndham Hotels & Resorts, Inc. | ▶ | $5.45B |
| RRR Red Rock Resorts, Inc. | ▼ | $5.34B |
| MLCO Melco Resorts & Entertainment Ltd | ▼ | $5.17B |
| BYD Boyd Gaming Corp | ▼ | $5.12B |
| CHH Choice Hotels International Inc /De | ▼ | $4.68B |
| TNL Travel & Leisure Co. | ▶ | $3.86B |
| PK Park Hotels & Resorts Inc. | ▲ | $3.14B |
| SHO Sunstone Hotel Investors, Inc. | ▶ | $2.17B |
| MCRI Monarch Casino & Resort Inc | ▶ | $2.06B |
| XHR Xenia Hotels & Resorts, Inc. | ▶ | $1.67B |
| BALY Bally's Corp | ▲ | $706M |
| FLL Full House Resorts Inc | ▲ | $43M |
| CNTY Century Casinos Inc /Co/ | ▶ | $24M |
| HIGR Hi-Great Group Holding Co | ▼ | $1M |
| MSC Studio City International Holdings Ltd | ▶ | N/A |
Where PENN sits on the market map
Penn Entertainment, Inc. (PENN) stock news
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Penn Entertainment, Inc. (PENN) stock forecast FAQ
What is the Penn Entertainment, Inc. (PENN) stock forecast?
Our AI ranks Penn Entertainment, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Penn Entertainment, Inc. stock predictions?
A per-ticker accuracy statistic for PENN is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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 Oct. 14, 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: H World Group Ltd (HTHT), 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).
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.