PENN Entertainment, Inc., along with its various subsidiaries, offers a comprehensive range of entertainment, sports media, and casino gaming services across North America. Its operations are segmented into five distinct divisions: Northeast, South, West, Midwest, and Interactive. The firm manages 44 physical venues ac…
An institutional-grade, numbers-driven thesis on PENN — generated on demand from live fundamentals, scores and forecast.
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As of August 8, 2026, TradersQuant's model rates PENN Entertainment, Inc. (PENN) 52/100 with a 12-month base-case forecast of $24.60 — +21.9% versus the current price of $20.18. PENN Entertainment, Inc. trades at $20.18 in the Consumer Cyclical sector, with a market capitalisation of $2.70B. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month analyst consensus price target for PENN is $24.60, implying +21.9% versus the current price. The model's 12-month scenario range runs from $15.82 (bear) to $25.90 (bull), with a base case of $20.08.
On the fundamentals, PENN Entertainment shows a P/E of -3.2, trailing revenue of $6.96B, revenue growth of +5.8% YoY. This page also tracks PENN's short interest, institutional (smart-money) positioning and the options market — the same cross-signal view institutions watch.
PENN currently carries a TradersQuant composite score of 52/100, which we read as a neutral-to-watch signal. The Wall-Street analyst consensus is "Buy". Our 12-month price target of $24.60 implies +21.9% from $20.18. This is research, not financial advice — always combine it with your own judgement.
The analyst consensus price target for PENN is $24.60, about +21.9% versus the latest price of $20.18. Consensus is based on 47 analysts.
TradersQuant's 12-month model forecast for PENN is a base case of $20.08, ranging from $15.82 (bear) to $25.90 (bull), an expected return of -0.5%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for PENN over the next 12 months is $20.08 in the base case (bear $15.82, bull $25.90), versus today's price of $20.18. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for PENN — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates PENN's fair value at $24.60, implying +21.9% of expected upside versus the current price.
PENN Entertainment does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
