RankAlpha logo
Back to Rankings

PENN

PENN EntertainmentC
Nasdaq / Consumer Services
Last Price
At close
2026-07-18
View Chart
Current thesis
PENN executes on sportsbook monetization and media partnerships, improving retention and revenue per user; margin expansion and modest multiple re-rating drive shares toward the bull scenario.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +5.7.
What can break
High leverage / rising interest expense
Momentum
85
Value
40
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.47 · Bull $26.00 · Bear $10.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $23.00
Why
Momentum85 · Δ7d +5.7
Value40 · Δ7d -0.1
Sentiment35 · Δ7d -3.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
85
26% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
-8.6
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
35
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
+4.0
Why this grade

Composite grade C. Momentum 84.6 / Value 39.6 / Sentiment 35.1

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.75B
Beta
1.40
Shares Out
133.84M
P/E (TTM) · Derived
-3.5
P/S (TTM)
0.29
P/FCF (TTM) · Derived
-89.40
Rev YoY
+6.4%
EPS YoY
-102.6%
Gross Margin
+28.1%
Op Margin
-7.3%
Net Debt
$10.56B
Current Ratio
0.82
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology