Penn Entertainment · Consumer Disc.
PENN
$20.57
Penn Entertainment, Inc., formerly Penn National Gaming, is an American entertainment company and operator of integrated entertainment, sports content, and casino gambling. It operates 43 properties in 20 states, under brands including Hollywood Casino, Ameristar, and Boomtown.PennEntertainment,Inc.（原名PennNationalGaming）是一家美国娱乐公司，经营综合娱乐、体育内容和赌场博彩。它在20个州拥有43处产业，品牌包括HollywoodCasino、Ameristar和Boomtown。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$20.57
6.8% below 52-week high低于52周高点 6.8%
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
1.04
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
33th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
12.8% of float
Performance价格表现
| Period周期 | PENN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.0% | -1.5% | Beat the index by 2.5 points跑赢指数 2.5 个百分点 |
| 1 Month近1月 | -3.1% | +0.6% | Lagged the index by 3.7 points落后指数 3.7 个百分点 |
| 3 Months近3月 | +29.8% | +4.7% | Beat the index by 25.1 points跑赢指数 25.1 个百分点 |
| 6 Months近6月 | +43.9% | +7.8% | Beat the index by 36.1 points跑赢指数 36.1 个百分点 |
| Year to date年初至今 | +38.5% | +9.1% | Beat the index by 29.4 points跑赢指数 29.4 个百分点 |
| 1 Year近1年 | +12.7% | +19.4% | Lagged the index by 6.7 points落后指数 6.7 个百分点 |
| 3 Years近3年 | -24.1% | +69.4% | Lagged the index by 93.5 points落后指数 93.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
+5.6% vs 50-day avg
vs 200-day相对200日均线
+27.5% vs 200-day avg
Volatility rank波动率分位
33th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$19.88
Don't chase above不追高于
$20.57
Stop止损
$20.12
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PENN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.49x | 2.97 | 77% |
| Earnings yield盈利收益率 | -30.76% | 4.53 | 2% |
| Shareholder yield股东收益率 | 12.93% | 4.31 | 94% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 14.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-46.0%Return on Equity股本回报率
-5.9%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.79 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $354.4M |
| Stock-based comp股权薪酬 | $60.9M |
| Share count change (1y)股数变化（1年） | -12.7% |
Piotroski皮奥特罗斯基 3/7
Altman Z阿尔特曼Z: distress (0.3)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 77% of its sector on blended multiples综合估值倍数低于行业内 77% 的公司
Beta市场敏感度
1.04×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
3/7
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
PENN StochRSI turned up from oversoldPENN StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.9M net (4 buyers, 1 sellers)+$0.9M 净值（4 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
PENN StochRSI turned up from oversoldPENN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $21.27.StochRSI重回20上方 — 下行动量趋缓的最早预警。$21.27。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
PENN made a new 52-week highPENN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $21.88.价格创出52周新高 — 全市场关注的动量/趋势极值。$21.88。
Jun 26, 2026
PENN StochRSI turned up from oversoldPENN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $21.88.StochRSI重回20上方 — 下行动量趋缓的最早预警。$21.88。
Jun 22, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 22, 2026
PENN daily MACD crossed downPENN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $20.83.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$20.83。
Jun 17, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 275 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.17
Value价值
-1.8
Quality质量
+0.4
Investment资本投入
+0.9
Shareholder payout股东回报
+2.3
Low volatility低波动
-0.9
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
+0.7
Short interest空头兴趣
-0.5
Company Profile公司档案
Penn Entertainment, Inc., formerly Penn National Gaming, is an American entertainment company and operator of integrated entertainment, sports content, and casino gambling. It operates 43 properties in 20 states, under brands including Hollywood Casino, Ameristar, and Boomtown.PennEntertainment,Inc.（原名PennNationalGaming）是一家美国娱乐公司，经营综合娱乐、体育内容和赌场博彩。它在20个州拥有43处产业，品牌包括HollywoodCasino、Ameristar和Boomtown。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。