PENN Entertainment (PENN) Stock: Buy, Sell, or Hold?
PENN - PENN Entertainment, Inc. Common Stock
$17.69
-0.05 (-0.28%)
▼
5d:
+3.03%
30d:
-5.15%
90d:
-19.09%
HOLD
MODERATE Confidence
Analysis Updated: Sep 16, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PENN is fairly valued with market pricing in 4.6% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: PENN is fairly valued with market pricing in 4.6% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$30.02
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$18.64
5.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PENN is currently trading at $17.69, which is considered fair relative to its 30-day fair value range of $17.10 to $18.66. From a valuation perspective, the stock is trading at a premium (Forward PE: 14.8) compared to its historical average (12.9). At these levels, the market is pricing in 4.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PENN is in a strong uptrend. The price is approaching resistance at $18.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 56/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $24.39 (+37.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PENN is in a strong uptrend. The price is approaching resistance at $18.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 56/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $24.39 (+37.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$17.10 -
$18.66
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
73.3%
Protect Your Profits
Holding PENN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (56/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.9% below Wall St target ($24.39)
- NEUTRAL: Market pricing in 4.6% annual earnings growth - fairly valued
- NEUTRAL: Bottoming setup forming (56/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$17.10 -
$18.66
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$16.46
Resistance Level
$18.05
Current Trend
Strong Uptrend
Technical data as of
Sep 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.80
Wall Street Target
$24.39
(+37.9%)
Revenue Growth (YoY)
5.2%
Earnings Growth (YoY)
208.9%
Profit Margin
-12.7%
Valuation Premium vs History
+4.6% premium
PE vs Historical
14.8 vs 12.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.6%
(market-implied from PE analysis)
1-Year Target
$18.50
(+5%)
2-Year Target
$19.35
(+9%)
3-Year Target
$20.25
(+14%)
3-Yr Target (if PE normalizes)
(PE: 15→13)
PE COMPRESSION
$17.64
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 25.1%)
$47.23
(+167%)
Base:
(SPY PE: 14.8, Growth: 25.1%)
$34.63
(+96%)
Bear:
(PE: 12.6, Growth: 25.1%)
$29.43
(+66%)
Share & Embed Analysis
Last updated: September 17, 2026 12:44 AM ET
Data refreshes hourly during market hours. Next update: 1:44 AM
Data refreshes hourly during market hours. Next update: 1:44 AM
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Technical Signals Check
Is PENN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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