PENN Entertainment, Inc. (PENN) stock
PENNNasdaqHotels & MotelsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/3042% below fair value
$17.50−0.03 (-0.17%)
Close on Nov 13, 2026Market cap $2.35BP/E –Yield –
PENN Entertainment statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 3.20
- 7.75
Enterprise valuationIndustry
- EV / Sales
- 0.56
- 2.13
- EV / EBIT
- 12.00
- 19.71
Share statisticsIndustry
- Shares Change (YoY)
- -11.8%
- -4.42%
- Float
- 125M
- 89M
- Shares Held by Insiders
- 7.10%
- 13.2%
- Shares Held by Institutions
- 105.7%
- 73.8%
Short sellingIndustry
- Short Interest
- 17M
- –
- Short Interest Change
- -3.29%
- -3.65%
- Short % of Float
- 13.7%
- 10.1%
- Short % of Shares Outstanding
- 12.7%
- 5.85%
- Days to Cover
- 6.34
- 3.75
Stock price statisticsIndustry
- 52-Week High
- $22.36
- –
- 52-Week Low
- $11.65
- –
- 20-Day Moving Average
- $16.33
- –
- 50-Day Moving Average
- $16.12
- –
- 200-Day Moving Average
- $16.99
- –
- Average True Range (14)
- $0.73
- –
- Price Change (1 Week)
- 0.40%
- 1.10%
- Price Change (1 Month)
- 15.1%
- 7.09%
- Price Change (3 Months)
- -6.17%
- -4.20%
- Price Change (6 Months)
- 8.02%
- -2.22%
- Price Change (YTD)
- 18.6%
- 8.24%
- Price Change (1 Year)
- 14.5%
- 11.6%
- Price Change (3 Years)
- -27.1%
- 5.72%
- Price Change (5 Years)
- -70.0%
- -6.82%
- Price Change (10 Years)
- 30.0%
- 73.0%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.62
- 0.68
- Relative Strength Index (14)
- 59.2
- 58.9
- Volatility (1 Year)
- 52.2%
- 35.7%
- Beta (5 Years)
- 1.42
- 0.98
MarginsIndustry
- Pretax Margin
- -0.39%
- 7.52%
- EBITDA Margin
- 11.1%
- 19.4%
Returns on capitalIndustry
- Return on Equity (ROE)
- -0.47%
- 5.57%
- Return on Assets (ROA)
- -0.06%
- 2.05%
- Return on Invested Capital (ROIC)
- 6.89%
- 10.6%
- Return on Capital Employed (ROCE)
- 2.71%
- 9.36%
Financial positionIndustry
- Current Ratio
- 0.96
- 0.91
- Quick Ratio
- 0.85
- 0.61
- Debt / Equity
- 1.45
- 2.90
- Debt / EBITDA
- 3.41
- 4.12
- Net Debt / EBITDA
- 2.12
- 3.88
- Interest Coverage
- 0.78
- 1.69
GrowthIndustry
- Revenue Growth (YoY)
- 6.72%
- 4.70%
- Revenue Growth (3Y CAGR)
- 2.83%
- 6.42%
- Revenue Growth (5Y CAGR)
- 14.2%
- 22.8%
EfficiencyIndustry
- Asset Turnover
- 0.51
- 0.53
- Revenue Per Employee
- $310.68K
- $285.85K
- Profits Per Employee
- -$388
- $9.16K
- Employee Count
- 23,441
- 6,373
- WACC
- 12.1%
- 8.13%
Income statement (TTM)Industry
- Pretax Income
- -$28.30M
- $262.82M
Balance sheetIndustry
- Net Cash (Debt)
- -$1.72B
- -$1.92B
- Net Cash Per Share
- -$12.86
- -$12.86
- Equity (Book Value)
- $1.91B
- $332.81M
- Book Value Per Share
- $14.21
- $3.34
- Tangible Book Value
- -$1.23B
- -$418.19M
- Working Capital
- -$60.00M
- -$49.78M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -0.39%
- 2.28%
- Buyback Yield
- 3.62%
- 3.87%
- Shareholder Yield
- 3.62%
- 5.59%
Taxes and interestIndustry
- Interest Expense
- $431.40M
- $202.00M
- Income Tax
- -$17.30M
- $22.57M
Scores and fair valueIndustry
- Altman Z-Score
- 0.57
- 1.03
- Piotroski F-Score
- 4
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PENN | S&P 500 | Difference | PENN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +13.9% | -3.0% | +16.9 pts | ||
| 3 months | -7.2% | -2.8% | −4.4 pts | ||
| Year to date | +18.6% | +11.5% | +7.2 pts | ||
| 1 year | +18.2% | +13.5% | +4.8 pts | ||
| 3 years | -23.6% | +77.7% | −101.3 pts | -8.6% | +21.1% |
| 5 years | -70.0% | +72.6% | −142.6 pts | -21.4% | +11.5% |
| 10 years | +30.6% | +308.2% | −277.6 pts | +2.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
17M PENN shares were sold short on Oct 30, 2026, down 3.3% from the previous report, or 13.67% of the shares available to trade. At recent volumes it would take 6.3 days to buy them back. Over the last 20 sessions, 46.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 17,027,018 | -3.3% | 2,684,307 | 6.3 |
| Oct 15, 2026 | 17,605,653 | +4.0% | 3,251,059 | 5.4 |
| Sep 30, 2026 | 16,922,965 | +3.8% | 3,327,549 | 5.1 |
| Sep 15, 2026 | 16,304,210 | +11.8% | 2,867,481 | 5.7 |
| Aug 31, 2026 | 14,586,481 | +5.6% | 2,225,161 | 6.6 |
| Aug 14, 2026 | 13,813,677 | +5.2% | 2,791,174 | 5.0 |
| Jul 31, 2026 | 13,135,859 | -16.3% | 2,507,537 | 5.2 |
| Jul 15, 2026 | 15,690,385 | -8.2% | 2,915,938 | 5.4 |
| Jun 30, 2026 | 17,089,395 | +7.3% | 4,895,325 | 3.5 |
| Jun 15, 2026 | 15,933,796 | -5.2% | 3,551,973 | 4.5 |
| May 29, 2026 | 16,811,224 | -0.6% | 3,693,923 | 4.5 |
| May 15, 2026 | 16,905,994 | -0.2% | 2,908,832 | 5.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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