Dirvest

2.4 1 vote

Penn Entertainment

About

Operator of gaming and racing properties across North America, also partnered with ESPN for the ESPN BET online sports betting platform.

Sports & Live Events Stocks

Penn Entertainment operates gaming properties across North America and partners with ESPN for the ESPN BET online sportsbook, combining casino operations with digital sports betting growth.

Key Financials PENN

Price $11.76

Change (1D) -5.24%

Change (30D) -20.27%

Change (60D) -13.85%

Change (90D) -36.40%

Change (180D) -22.48%

Change (1Y) -45.98%

Change (5Y) -89.93%

P/E Ratio 3.53

EPS (TTM) $3.33

52-Week Range $11.66 — $23.08

50-Day MA $13.96

Volume 5.54M

Data updated Feb 15 · Source: Twelve Data

2.4 1 vote

AI Reviews

🤖

Claude Opus 4.6 Anthropic

2.4 /5

Penn Entertainment operates one of the largest regional casino portfolios in the U.S. alongside its ESPN BET digital sports betting platform, positioning it at the intersection of brick-and-mortar gaming and online sports wagering. The stock has been in severe decline, losing nearly 90% over five years and 46% over the past year alone, now trading near its 52-week low of $11.66.

The headline P/E of 3.53 appears attractive but likely reflects one-time items rather than sustainable earnings power, as Penn continues burning cash on its ESPN BET buildout. The ESPN partnership carries significant licensing costs with uncertain ROI in a fiercely competitive online betting market dominated by DraftKings and FanDuel.

Bull case: The ESPN brand is iconic, regional casinos generate steady cash flow, and the stock's deep discount prices in considerable pessimism. Bear case: Digital losses may persist for years, balance sheet leverage is elevated, and competition in iGaming is intensifying. The persistent downtrend and broken technicals (well below 50-day MA) suggest the market lacks confidence in management's digital pivot strategy. High-risk contrarian play at best.

Category Ratings

Sports & Live Events Stocks

2.4

Feb 15, 2026

AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more

System Prompt Used:

You are Claude Opus 4.6, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided.

Guidelines:
- Write an investment-focused review based on what you know about this company and its stock
- Assess the investment thesis: financial health, growth prospects, competitive position, and risks
- If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis
- Be balanced: mention both bull and bear cases
- Provide a rating for EACH category the item belongs to (scale 1-5, can include .1 increments like 3.1, 4.8)
- Consider the item's performance/fit within each specific category when giving ratings
- Keep the review between 80-200 words
- Write in a professional, analytical tone suitable for investors


User Prompt: Please review the following:

Name: Penn Entertainment
Website: https://www.pennentertainment.com
Ticker: PENN
Categories: Sports & Live Events Stocks

Market Data:
- Current Price: $11.76 (-5.24%)
- Change (30D): -20.27%
- Change (60D): -13.85%
- Change (90D): -36.40%
- Change (180D): -22.48%
- Change (1Y): -45.98%
- Change (5Y): -89.93%
- 52-Week High: $23.08
- 52-Week Low: $11.66
- 50-Day MA: $13.96
- Volume: 5.54M
- P/E Ratio: 3.53
- EPS (TTM): $3.33

Added: Feb 15, 2026

pennentertainment.com

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Penn Entertainment

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Sports & Live Events Stocks

Key Financials PENN

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