PENN Entertainment, Inc. (PENN) fair value analysis
Nasdaq · Updated 2026-10-19
PENN price how computed
Forward Fair Value verdict
UndervaluedPENN is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $14.94
- Sector
- Consumer Cyclical
- 12-month range
- $11.76–$22.06
- Market cap
- $2B
- From 52-week high
- -32.3%
- Shares outstanding
- 134M
- Rank in Consumer Cyclical by discount to fair value
- #76 of 85
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
PENN Entertainment, Inc. operates casinos, gaming facilities, and entertainment venues across multiple states in the United States. The company manages properties that offer slot machines, table games, sports betting, and other entertainment services to customers.
PENN currently ranks #76 of 85 Consumer Cyclical stocks by discount to fair value. It has screened as Undervalued for 11 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $2B
- P/E (trailing)
- 37x
- Revenue (TTM)
- $7.16B
- Net margin
- -12.7%
- EPS (TTM)
- $0.40
- Gross margin
- 7.1%
- Debt / equity
- 3.66
- Revenue growth (3-yr avg)
- 4.9%
- Shares outstanding
- 134M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 33 · neutral
- 50-day average
- $16.85
- 200-day average
- $16.78
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Dividend
- None in the last 12 months (last ex-date 2013-11-04)
Earnings how computed
- Next earnings report
- 2026-11-05 (pre-market)
- Last 8 quarters vs consensus
- 4 beat, 4 missed
- Quarter by quarter
- 2026-06 ▲ beat (+25.7%)
2026-03 ▲ beat (+1200.0%)
2025-12 ▲ beat (+130.4%)
2025-09 ▼ miss (-633.3%)
2025-06 ▲ beat (+350.0%)
2025-03 ▼ miss (-92.3%)
2024-12 ▼ miss (-17.6%)
2024-09 ▼ miss (-13.6%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 12 buy · 8 hold · 0 sell (20 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $24.1
- Target vs last price
- +61.3%
What our data shows for PENN
- Our model validated 8 trailing price-to-earnings windows for PENN, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $11.76–$22.06.
- The 14-day relative strength index sits at a neutral 33.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for PENN
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the PENN conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — PENN's sector discount rank improved this week, moving from #45 to #39 among Consumer Cyclical stocks, indicating a stronger relative valuation position within its sector. The stock maintains an undervalued verdict based on current valuation metrics. This upward shift in ranking suggests PENN has become more attractively valued compared to its sector peers.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — PENN's sector discount rank declined this week, moving from 40th to 46th position among Consumer Cyclical stocks. This change indicates the stock has become relatively less discounted compared to its sector peers. The current valuation verdict remains Undervalued.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is PENN stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), PENN is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is PENN's TickrTrends verdict?
PENN's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does PENN compare to other Consumer Cyclical stocks?
PENN ranks #76 of 85 Consumer Cyclical stocks in TickrTrends' coverage by discount to fair value.
Is PENN overbought or oversold?
PENN's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does PENN pay a dividend?
PENN has paid no dividend in the last twelve months; its last ex-dividend date on file was 2013-11-04.
When does PENN report earnings next?
PENN's next earnings report is scheduled for 2026-11-05 (pre-market), per the published earnings calendar.
Does PENN usually beat earnings estimates?
Over its last 8 reported quarters PENN beat the consensus estimate 4 times and missed 4 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about PENN?
Of 20 analysts covering PENN, 12 rate it a buy, 8 a hold and 0 a sell - buy-leaning, with a consensus price target of $24.1 (+61.3% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
More in Consumer Cyclical
Head-to-head comparisons
PENN vs AVY · PENN vs ETSY · PENN vs EXPE · PENN vs HD · PENN vs LOW