PENN Entertainment, Inc. (PENN) fair value analysis

Nasdaq · Updated 2026-09-07

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.

Forward Fair Value verdict

Fairly valued

Based on TickrTrends' weekly Forward Fair Value model, PENN is trading at within about 10% of estimated fair value.

PENN currently ranks #60 of 88 Consumer Cyclical stocks by discount to Forward Fair Value. It has screened as Fairly valued for 3 consecutive weekly runs.

Last price: $19.98
Sector: Consumer Cyclical
12-month range: $12.60–$21.49

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: F
Leverage: High
Margin trend: Expanding
Revenue growth: Modest
RSI zone: Neutral
50/200-day trend: Uptrend
52-week position: The top quarter of its range

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 upper third of their 12-month price range of $12.60–$21.49.
The 14-day relative strength index sits at a neutral 34.

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

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent PENN news

TickrTrends' derived news-sentiment signal for PENN is currently leaning positive, computed from recent coverage.

PENN Entertainment Q2 Earnings Call Highlights (finance.yahoo.com, 2026-08-07)
TickrTrends take: PENN Entertainment's Q2 earnings call provides an opportunity to assess whether the company's operational performance supports its current fairly valued status within the Consumer Cyclical sector. Valuation-focused investors should monitor management commentary on revenue trends, margin performance, and capital allocation decisions to determine if the fairly valued assessment remains appropriate going forward. The timing of these results allows market participants to evaluate whether any shifts in PENN's competitive positioning or operational efficiency warrant a reassessment of its current valuation standing.
Gaming and Leisure Properties Q1 Earnings Call Highlights (finance.yahoo.com, 2026-04-27)
TickrTrends take: Gaming and Leisure Properties' first quarter results provide relevant context for PENN investors since the two companies operate in interconnected segments of the leisure and gaming industry. With PENN currently rated as fairly valued by TickrTrends, changes in underlying operator economics and property performance across the sector warrant monitoring to assess whether current valuations remain justified. Readers focused on valuation should track how GLPI's real estate portfolio performance and lease dynamics influence the cost structure for operators like PENN, as these factors can affect profitability and valuation multiples across the Consumer Cyclical sector.
Why Is PENN Entertainment, Inc. (PENN) Among the Best Gambling Stocks to Buy According to Hedge Funds? (insidermonkey.com, 2024-12-05)
TickrTrends take: PENN Entertainment operates in the Consumer Cyclical sector, which is sensitive to economic conditions and consumer spending patterns that directly affect gaming and entertainment revenues. TickrTrends currently assesses PENN as fairly valued, suggesting the stock is priced in line with its fundamental metrics rather than trading at a significant discount or premium. Investors focused on valuation should monitor whether hedge fund interest correlates with changes in PENN's operational performance or if it reflects broader sector momentum that could pressure the fairly valued assessment.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — PENN's technical indicators showed improvement this week as the 50/200-day trend state shifted from mixed to uptrend, suggesting strengthening price momentum in the Consumer Cyclical sector stock. The Relative Strength Index moved out of oversold territory into neutral zone, indicating reduced downward pressure. With a current valuation verdict of fairly valued, PENN's technical positioning has become more constructive.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is PENN stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), PENN is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.

What is PENN's TickrTrends verdict?

PENN's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.

How does PENN compare to other Consumer Cyclical stocks?

PENN ranks #60 of 88 Consumer Cyclical stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is PENN overbought or oversold?

PENN's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Consumer Cyclical fair-value coverage →

Head-to-head comparisons

PENN vs BBY · PENN vs GM · PENN vs GPC · PENN vs KMX · PENN vs LQDT