PENN Entertainment: Encouraging Growth, But Too Risky Right Now [Seeking Alpha]
PENN Entertainment, Inc. (PENN)
Last penn entertainment, inc. earnings: 2/6 07:00 am
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US:NASDAQ Investor Relations:
pennnationalgaming.gcs-web.com/investor-overview
Company Research
Source: Seeking Alpha
While management expects Interactive to breakeven and EBITDAR to improve 12.5% this year, leverage risk remains elevated and overshadows operational progress. PENN trades at an 11.8x EV/EBITDA premium versus peers at 7-9x, with no compelling reason to own the stock until leverage materially declines. Despite a 30% rally from February lows, I recommend waiting for visible deleveraging or asset sales before considering PENN. adventtr/iStock via Getty Images PENN Entertainment ( PENN ) has been hit hard over the past five years, down a cumulative 80%. A heavy debt burden, losses from online gambling expansion, and a weak regional gaming consumer have led to an inadequate financial profile. The This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purchase of call options or similar derivatives in PENN ove
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PENN
News
- Pennsylvania Skill games, powered by Pace-O-Matic, show positive impact on small businesses and fraternal groups, no impact on casinos [Yahoo! Finance]Yahoo! Finance
- ZCG-Backed Affinity Interactive Appoints Pat Murphy as Chief Financial Officer [Yahoo! Finance]Yahoo! Finance
- PENN Entertainment Weighs Alberta Online Launch Against 2026 Profit Goals [Yahoo! Finance]Yahoo! Finance
- PENN Q1 Deep Dive: Retail and Digital Segments Drive Free Cash Flow Upside [Yahoo! Finance]Yahoo! Finance
- PENN Entertainment (PENN) had its price target raised by Mizuho from $22.00 to $23.00. They now have an "outperform" rating on the stock.MarketBeat
PENN
Earnings
- 4/23/26 - Beat
PENN
Sec Filings
- 4/29/26 - Form 10-Q
- 4/29/26 - Form SCHEDULE
- 4/27/26 - Form ARS
- PENN's page on the SEC website