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PENN Entertainment, Inc. (PENN) Stock Forecast 2025 - AI Price Prediction & Analysis

PENN Entertainment, Inc. (PENN) AI Stock Price Forecast & Investment Analysis

PENN Entertainment, Inc. Stock Price Chart and Technical Analysis

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PENN Entertainment, Inc. (PENN) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

PENN Entertainment, Inc. (Stock Symbol: PENN) is a leading company in the Real Estate & Construction sector , specifically operating within the Hotels & Motels industry. The organization employs approximately 2146 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $6304 million generating a -8.5% net profit margin .

Market Capitalization: $3052 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 11.4% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for PENN Entertainment, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

PENN Entertainment, Inc. strategically competes in the highly dynamic Hotels & Motels marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $632 million annually , complemented by impressive -51.9% year-over-year cash flow growth The company maintains a healthy 13.0% gross margin, indicating strong pricing power and operational efficiency.

PENN Entertainment, Inc. (PENN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PENN Entertainment, Inc. stock analysis.

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Deep dive into PENN Entertainment, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if PENN Entertainment, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For PENN Entertainment, Inc.: With a P/E ratio of -3.11, the market sees the stock as potentially undervalued.

P/E Ratio -3.11x
P/B Ratio 1.00x
Market Cap $3052M
EPS $-3.13
Book Value/Share $19.51
Revenue/Share $9.84
FCF/Share $1.94
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently PENN Entertainment, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PENN Entertainment, Inc.: An ROE of 11.4% shows good shareholder value creation.

ROE 11.4%
ROA 2.3%
ROIC 5.2%
Gross Margin 13.0%
Operating Margin -3.0%
Net Margin -8.5%
EBT Margin 8.5%
Tax Rate 27.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess PENN Entertainment, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For PENN Entertainment, Inc.: A current ratio of 1.88 shows adequate liquidity.

Current Ratio 1.88x
Quick Ratio 1.72x
D/E Ratio 3.22x
Financial Leverage 4.59x
Interest Coverage 1.9x
Working Capital $1225M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal PENN Entertainment, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For PENN Entertainment, Inc.: Free cash flow of $632M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $941M
Free Cash Flow $632M
Capital Spending $-308M
OCF Growth YoY -51.9%
FCF Growth YoY -60.7%
FCF/Sales 10.2%
CapEx/Sales 5.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively PENN Entertainment, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For PENN Entertainment, Inc.: An asset turnover of 0.38x suggests room for improvement in asset utilization.

Asset Turnover 0.38x
Receivables Turnover 47.6x
Fixed Assets Turnover 0.6x
Days Sales Outstanding 8 days
Payables Period 4 days
Understanding Financial Statement Data

What these metrics mean: Key figures from PENN Entertainment, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For PENN Entertainment, Inc.: With annual revenue of $6304M, PENN Entertainment, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $6304M
Operating Income $-187M
Net Income $-536M
SG&A Expense $21M
Balance Sheet Highlights ($ Millions)
Total Current Assets $12M
Cash & Short-term Investments $10M
Total Liabilities $78M
Short-term Debt $1M
Accounts Receivable $1M
Dividend & Shareholder Information
Shares Outstanding 157M
Growth Metrics (YoY)
EPS Growth -13.8%

Latest PENN Entertainment, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting PENN Entertainment, Inc. (PENN) stock price and investment outlook.

📰 We are currently updating our news feed for PENN Entertainment, Inc.. Check back soon for the latest market analysis and company updates.

PENN Entertainment, Inc. Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of PENN Entertainment, Inc. against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ATAT Unlock Forecast $16023M x 6.9x
BALY Unlock Forecast $614M -1.7x 1.0x
BYD Unlock Forecast $6726M 14.3x 5.0x
CHH Unlock Forecast $5473M 17.8x -95.6x
CNTY Unlock Forecast $-99M -1.5x -2.7x
CZR Unlock Forecast $5748M -28.2x 1.5x
FLL Unlock Forecast $132M -5.9x 6.2x
H Unlock Forecast $15251M 35.3x 4.3x
HIGR Unlock Forecast $30M x x
HLT Unlock Forecast $65924M 41.5x -14.8x
HTHT Unlock Forecast $122688M x 9.8x
HWLDF Unlock Forecast $10007M x 0.8x
LVS Unlock Forecast $46001M 32.6x 23.1x
MAR Unlock Forecast $75418M 27.5x -23.8x
MCRI Unlock Forecast $1897M 24.1x 3.5x
MGM Unlock Forecast $13827M 25.6x 4.7x
MLCO Unlock Forecast $9208M x x
MSC Unlock Forecast $2162M x 2.0x
PENN Unlock Forecast $3052M -3.1x 1.0x
PK Unlock Forecast $2318M 40.0x 0.7x
PLYA Unlock Forecast $1658M 22.6x 3.1x
RRR Unlock Forecast $9397M 53.2x 46.2x
SHCO Unlock Forecast $0M -5.7x 0.0x
SHO Unlock Forecast $1779M 20.3x 0.9x
TNL Unlock Forecast $4202M 10.6x 0.0x
WH Unlock Forecast $6735M 20.1x 11.8x
WYNN Unlock Forecast $11304M 13.2x -31.3x
XHR Unlock Forecast $1257M 80.5x 1.0x

Frequently Asked Questions - PENN Entertainment, Inc. Stock Forecast

How accurate are PENN Entertainment, Inc. stock predictions?

Our AI model demonstrates 42% historical accuracy for PENN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence PENN Entertainment, Inc. stock price forecasts?

Our analysis considers PENN Entertainment, Inc.'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is PENN Entertainment, Inc. a good investment in 2025?

Based on our AI analysis, PENN Entertainment, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are PENN Entertainment, Inc. forecasts updated?

PENN Entertainment, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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