PENN Entertainment, Inc. Stock Analysis & AI Score
PENN Entertainment, Inc. (PENN) has an ST Score of 49.0 (C+), driven by its Valuation (B+) and held back by its Profitability (D-). Analysts rate it Buy with a $24.60 price target (+58.8% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Cyclical |
| Industry | Gambling, Resorts & Casinos |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
PENN Entertainment, Inc. (PENN) has an ST Score of 49.0 (C+), driven by its Valuation (B+) and held back by its Profitability (D-). Analysts rate it Buy with a $24.60 price target (+58.8% upside).
- Strongest
- ValuationB+
- Weakest
- ProfitabilityD-
All factor grades
- ValuationB+
- ForecastB+
- GrowthB-
- MomentumC
- Financial StrengthC-
- ProfitabilityD-
- Piotroski6/9
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PENN stock: frequently asked questions
What is PENN's ST Score?
PENN Entertainment, Inc. (PENN) has an ST Score of 49.0 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is PENN a buy, hold, or sell?
Analysts rate PENN a Buy, with a price target of $24.60 (+58.8% vs the current price). Our ST Score grades it C+ (49.0/100). The ST Score is a data-driven signal, not a recommendation.
What are PENN's factor grades?
Valuation B+, Profitability D-, Financial Strength C-, Momentum C, Growth B-, Forecast B+.
What is PENN's valuation grade?
PENN Entertainment, Inc. (PENN) earns a valuation grade of B+, measured against Gambling, Resorts & Casinos peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is PENN's growth grade?
PENN Entertainment, Inc. (PENN) earns a growth grade of B-, measured against Gambling, Resorts & Casinos peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is PENN's profitability grade?
PENN Entertainment, Inc. (PENN) earns a profitability grade of D-, measured against Gambling, Resorts & Casinos peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is PENN's financial strength grade?
PENN Entertainment, Inc. (PENN) earns a financial strength grade of C-, measured against Gambling, Resorts & Casinos peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for PENN?
The average analyst price target for PENN Entertainment, Inc. (PENN) is $24.60 from 47 analysts, which is +58.8% versus the recent price of $15.49.
What is PENN's Piotroski score?
PENN Entertainment, Inc. (PENN) has a Piotroski F-Score of 6 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.