RayanaAI
Account
PENN
HOLD / NEUTRALNeutral
Composite
46.00
Technical
61.90
Fundamental
35.40
Rank
—
Price
19.13
Hurst
0.59
As of
Aug 12, 2026
Daily
PENN Entertainment, Inc.
Consumer CyclicalResorts & Casinos

PENN Entertainment operates casinos, racetracks, and online gaming platforms across the United States and internationally through five geographic segments. The company runs physical gaming locations offering slot machines, table games, hotels, and food service under brands including Hollywood Casino and Ameristar, while also providing digital sports betting and casino products through platforms like theScore Bet and theScore Casino. Its revenue streams combine traditional casino operations with online interactive gaming and a customer loyalty program.

Market cap
$2.1B
P/E (trailing)
—
P/E (forward)
12.20
PEG ratio
1.01
Dividend yield
0.00%
Beta
1.39
52w range
11.65 – 22.36
Return on equity
-37.58%
Profit margin
-12.66%
Revenue growth
+5.20%
Earnings growth
—
Price history

1Y: 15.89 (-3.5%) · range 11.76–22.06

Cycle position
24/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 54 · MODERATE · exit proximity 0

Conviction
40/ 100 · maturity 14%
VScore.0911
Buildup.3035
EMA entry setup.3854
Fundamentals.2335
Volume profile
POC
14.87
Price vs POC
+6.8%
Overhead supply
76%
Runway
+28.8%

Value area 14.29–20.55 · 76% of 120d volume overhead · heavy supply

Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d-7.89%+5.20%mature
40d-15.25%+5.20%31/40d