PENN
HOLD / NEUTRALNeutralComposite
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 & CasinosPENN 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
$2.3B
P/E (trailing)
—
P/E (forward)
14.61
PEG ratio
1.01
Dividend yield
—
Beta
1.38
52w range
11.65 – 22.36
Return on equity
-37.58%
Profit margin
-12.66%
Revenue growth
+5.20%
Earnings growth
—
Price history
1Y: 17.46 (-9.1%) · range 11.76–22.06
Cycle position
41/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 42 · WEAK SETUP · exit proximity 0
Conviction
26/ 100 · maturity 100%
VScore.405
Buildup.2039
EMA entry setup.2542
Fundamentals.1535
Volume profile
POC
16.87
Price vs POC
+3.5%
Overhead supply
60%
Runway
+0.6%
Value area 14.52–20.62 · 60% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.033 | Sep 4, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +4.15% | +4.15% | 1/20d |
| 40d | +4.15% | +4.15% | 1/40d |