Stock Scorecard
Stock Summary for PENN Entertainment Inc (PENN) - $12.05 as of 2/18/2026 3:10:53 PM EST
Total Score
10 out of 30
Safety Score
46 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PENN
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PENN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PENN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PENN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PENN (46 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PENN
Financial Details for PENN
Company Overview |
|
|---|---|
| Ticker | PENN |
| Company Name | PENN Entertainment Inc |
| Country | USA |
| Description | Penn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | RESORTS & CASINOS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 12.05 |
| Price 4 Years Ago | 29.70 |
| Last Day Price Updated | 2/18/2026 3:10:53 PM EST |
| Last Day Volume | 5,579,057 |
| Average Daily Volume | 4,305,002 |
| 52-Week High | 22.13 |
| 52-Week Low | 11.65 |
| Last Price to 52 Week Low | 3.43% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 40.24 |
| Sector PE | 27.05 |
| 5-Year Average PE | 3.54 |
| Free Cash Flow Ratio | 2.32 |
| Industry Free Cash Flow Ratio | 13.31 |
| Sector Free Cash Flow Ratio | 33.22 |
| Current Ratio Most Recent Quarter | 0.75 |
| Total Cash Per Share | 5.20 |
| Book Value Per Share Most Recent Quarter | 14.18 |
| Price to Book Ratio | 0.80 |
| Industry Price to Book Ratio | 17.09 |
| Sector Price to Book Ratio | 16.22 |
| Price to Sales Ratio Twelve Trailing Months | 0.26 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.92 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 132,870,000 |
| Market Capitalization | 1,601,083,500 |
| Institutional Ownership | 98.70% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 5.58% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 208.90% |
| Annual Earnings Growth | 36.43% |
| Reported EPS 12 Trailing Months | -6.08 |
| Reported EPS Past Year | -0.59 |
| Reported EPS Prior Year | -1.62 |
| Net Income Twelve Trailing Months | -903,500,000 |
| Net Income Past Year | -311,500,000 |
| Net Income Prior Year | -490,000,000 |
| Quarterly Revenue Growth YOY | 4.80% |
| 5-Year Revenue Growth | 4.41% |
| Operating Margin Twelve Trailing Months | 2.88% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 690,900,000 |
| Total Cash Past Year | 706,600,000 |
| Total Cash Prior Year | 1,071,800,000 |
| Net Cash Position Most Recent Quarter | -2,105,400,000 |
| Net Cash Position Past Year | -2,025,900,000 |
| Long Term Debt Past Year | 2,732,500,000 |
| Long Term Debt Prior Year | 2,718,000,000 |
| Total Debt Most Recent Quarter | 2,796,300,000 |
| Equity to Debt Ratio Past Year | 0.51 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 2,862,700,000 |
| Total Stockholder Equity Prior Year | 3,202,100,000 |
| Total Stockholder Equity Most Recent Quarter | 1,958,800,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -204,500,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.54 |
| Free Cash Flow Past Year | -123,400,000 |
| Free Cash Flow Prior Year | 74,000,000 |
Options |
|
| Put/Call Ratio | 0.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.33 |
| MACD Signal | -0.34 |
| 20-Day Bollinger Lower Band | 11.65 |
| 20-Day Bollinger Middle Band | 14.85 |
| 20-Day Bollinger Upper Band | 18.06 |
| Beta | 1.38 |
| RSI | 38.62 |
| 50-Day SMA | 16.52 |
| 150-Day SMA | 19.78 |
| 200-Day SMA | 22.85 |
System |
|
| Modified | 2/19/2026 5:32:01 AM EST |