PENN

Companies
NASDAQ
Penn Entertainment Inc.
Consumer Discretionary
Price Chart
Overview

About PENN

Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands (such as Hollywood Casino and Ameristar), with land-based casinos representing 89% of total sales in 2023 (11% was from the interactive segment, which includes sports, iGaming, and media revenue). The retail portfolio generates mid-30% EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media assets, theScore and ESPN (starting with its partnership launch Nov. 14, 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.

Market Cap
$2.6B
Volume
76.6M
Avg. Volume
76.5M
P/E Ratio
17.628206
Dividend Yield
9.02%
Employees
12.7K

Company Information

Exchange
NASDAQ
Sector
Consumer Discretionary
Industry
Resorts & Casinos
Risk & Correlation Analysis
Market Correlation
1.18
Moderate Correlation
Volatility
High (0.50)
Relative to market

Macro Factor Sensitivities

Interest Rates
High Sensitivity
Inflation
Low Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions

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3-Month Target
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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
Market Cap$2.6B
Volume76.6M
P/E Ratio17.63
Dividend Yield9.02%
Important Dates
Next Dividend
Next Earnings
April 30, 2025

PortfolioPilot Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025