PENN Entertainment, Inc.

PENN stock score: 39/100

$14.89 · -0.47% · Scored Oct 21, 2026

Technical
32
Fundamental
46
News
22

The reading

PENN Entertainment (PENN) scores 39 out of 100, which reads bearish, higher than 14% of Consumer Cyclical stocks and 16% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 32, fundamentals 46.

Among the fundamentals, Fair Value at 100 and Price Target at 100 score highest, while Earnings Growth (5-Year) at 0 weighs the most against it.

On the daily chart, trend-following indicators average 32 and contrarian oscillators 61 — a split worth reading before trusting the technical total.

News sentiment is negative at 22; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 36 to 68, and it is down 28 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward PENN’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

46

Pulling it up

  • Fair Value100

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

  • Price Target100

    Price target score compares the current stock price to analyst consensus targets.

  • Fund Ownership100

    Fund ownership tracks institutional investor holdings and changes.

Holding it back

  • Earnings Growth (5-Year)0

    5-year earnings growth evaluates long-term profit trajectory and consistency.

  • Return on Equity (ROE)0

    Return on Equity (ROE) measures how efficiently a company generates profits from shareholder equity.

  • Debt to Equity1

    Debt-to-Equity ratio measures financial leverage by comparing total debt to shareholder equity.

40 weighted scorers; 1 had no data today and are left out rather than counted as zero.

Technical · daily

32

Pulling it up

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • Chaikin Money Flow (20)90

    Chaikin Money Flow (20-period) measures buying and selling pressure over 20 periods.

  • Average True Range (14)87

    Average True Range (14-period) measures volatility by calculating the average range between high and low prices.

Holding it back

  • Candlestick Patterns0

    Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.

  • Ichimoku Cloud0

    Ichimoku Cloud is a comprehensive indicator showing support/resistance, trend direction, and momentum.

  • SMA 1000

    Simple Moving Average (100-period) provides a longer-term perspective on price trends.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
22

Technical score by timeframe

ChartScoreWeight
Hourly551
Daily323
Weekly272
Monthly292
Quarterly302

Composite score, last 90 days

05010039Jul 25, 2026Oct 21, 2026Jul 25, 2026: 67Jul 26, 2026: 67Jul 27, 2026: 68Jul 28, 2026: 67Jul 29, 2026: 68Jul 30, 2026: 67Jul 31, 2026: 50Aug 2, 2026: 47Aug 3, 2026: 47Aug 5, 2026: 46Aug 6, 2026: 48Aug 7, 2026: 48Aug 8, 2026: 50Aug 9, 2026: 50Aug 10, 2026: 47Aug 11, 2026: 47Aug 12, 2026: 47Aug 13, 2026: 46Aug 14, 2026: 46Aug 15, 2026: 47Aug 16, 2026: 45Aug 17, 2026: 46Aug 18, 2026: 45Aug 19, 2026: 45Aug 20, 2026: 46Aug 22, 2026: 44Aug 23, 2026: 45Aug 24, 2026: 43Aug 25, 2026: 42Aug 26, 2026: 42Aug 27, 2026: 40Aug 28, 2026: 41Aug 29, 2026: 40Aug 30, 2026: 41Aug 31, 2026: 39Sep 1, 2026: 39Sep 2, 2026: 40Sep 3, 2026: 46Sep 4, 2026: 40Sep 5, 2026: 41Sep 6, 2026: 41Sep 7, 2026: 41Sep 8, 2026: 41Sep 9, 2026: 41Sep 10, 2026: 40Sep 11, 2026: 44Sep 12, 2026: 44Sep 13, 2026: 44Sep 14, 2026: 45Sep 15, 2026: 45Sep 16, 2026: 43Sep 17, 2026: 43Sep 18, 2026: 39Sep 19, 2026: 39Sep 20, 2026: 39Sep 21, 2026: 38Sep 22, 2026: 38Sep 23, 2026: 38Sep 24, 2026: 38Sep 25, 2026: 38Sep 26, 2026: 39Sep 27, 2026: 39Sep 28, 2026: 37Sep 29, 2026: 36Sep 30, 2026: 37Oct 1, 2026: 37Oct 2, 2026: 38Oct 3, 2026: 38Oct 4, 2026: 38Oct 5, 2026: 39Oct 6, 2026: 41Oct 7, 2026: 40Oct 8, 2026: 40Oct 9, 2026: 40Oct 10, 2026: 40Oct 11, 2026: 40Oct 12, 2026: 39Oct 13, 2026: 39Oct 14, 2026: 37Oct 15, 2026: 39Oct 16, 2026: 38Oct 17, 2026: 38Oct 18, 2026: 38Oct 19, 2026: 38Oct 20, 2026: 39Oct 21, 2026: 39
Show the daily numbers
DateComposite
Oct 21, 202639
Oct 20, 202639
Oct 19, 202638
Oct 18, 202638
Oct 17, 202638
Oct 16, 202638
Oct 15, 202639
Oct 14, 202637
Oct 13, 202639
Oct 12, 202639
Oct 11, 202640
Oct 10, 202640
Oct 9, 202640
Oct 8, 202640
Oct 7, 202640
Oct 6, 202641
Oct 5, 202639
Oct 4, 202638
Oct 3, 202638
Oct 2, 202638
Oct 1, 202637
Sep 30, 202637
Sep 29, 202636
Sep 28, 202637
Sep 27, 202639
Sep 26, 202639
Sep 25, 202638
Sep 24, 202638
Sep 23, 202638
Sep 22, 202638
Sep 21, 202638
Sep 20, 202639
Sep 19, 202639
Sep 18, 202639
Sep 17, 202643
Sep 16, 202643
Sep 15, 202645
Sep 14, 202645
Sep 13, 202644
Sep 12, 202644
Sep 11, 202644
Sep 10, 202640
Sep 9, 202641
Sep 8, 202641
Sep 7, 202641
Sep 6, 202641
Sep 5, 202641
Sep 4, 202640
Sep 3, 202646
Sep 2, 202640
Sep 1, 202639
Aug 31, 202639
Aug 30, 202641
Aug 29, 202640
Aug 28, 202641
Aug 27, 202640
Aug 26, 202642
Aug 25, 202642
Aug 24, 202643
Aug 23, 202645
Aug 22, 202644
Aug 20, 202646
Aug 19, 202645
Aug 18, 202645
Aug 17, 202646
Aug 16, 202645
Aug 15, 202647
Aug 14, 202646
Aug 13, 202646
Aug 12, 202647
Aug 11, 202647
Aug 10, 202647
Aug 9, 202650
Aug 8, 202650
Aug 7, 202648
Aug 6, 202648
Aug 5, 202646
Aug 3, 202647
Aug 2, 202647
Jul 31, 202650
Jul 30, 202667
Jul 29, 202668
Jul 28, 202667
Jul 27, 202668
Jul 26, 202667
Jul 25, 202667

Key facts

Market cap
$2.0B
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Beta
1.39
Risk grade (1–10)
5
Next earnings
Nov 5, 2026

Resorts & Casinos peers

CompanyMarket capScore
MTN Vail Resorts$5.2B47
BYD Boyd Gaming$5.1B60
RRR Red Rock Resorts$5.0B50
VAC Marriott Vacations Worldwide$3.9B55
HGV Hilton Grand Vacations$2.8B49
MCRI Monarch Casino & Resort$2.0B64

Questions

What is PENN's stock score today?

PENN scores 39/100 (Bearish) as of Oct 21, 2026: technical 32, fundamental 46, and news sentiment 22, which is shown but not counted. Scores are recomputed every night.

Is PENN a buy?

The score is not a buy or sell recommendation. A 39 says the technical and fundamental signals we measure lean bearish today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the PENN score calculated?

102 weighted scorers feed it today: 40 fundamental, scored against Consumer Cyclical ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.