Análisis Argos
PENN
PENNSin veredicto1 señal de riesgo
PENN Entertainment, Inc. · Consumer Cyclical
US$ 22.02
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
30/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (-0.2)
VALOR2/6FUTURO2/6PASADO1/6SALUD1/6DIVIDENDO6/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO1/6SALUD1/6DIVIDENDO6/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos30de 100Sin veredicto
Ingresos6%
US$ 7 B
Margen operativo255%
3.9%
Flujo de caja libre17%
US$ -0.1 B
Deuda neta
US$ 7.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.9B
P/E
EV/EBITDA14.8x
FCF yield-4.7%
ROIC2.9%
Margen operativo3.9%
Crecim. ingresos+5.8%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 30 jun
3 Reasons Why I'm Loading Up on Penn Entertainment in the Second Half of 2026
Penn Entertainment is already one of this year's best-performing casino stocks. Its core regional casino business is sturdy, and its interactive unit may be turning a corner.
businesswire.com · 29 jun
PENN Entertainment to Report Second Quarter Results and Host Conference Call and Webcast on August 6
WYOMISSING, Pa.--(BUSINESS WIRE)--PENN Entertainment, Inc. (Nasdaq: PENN) announced today that it will release its 2026 second quarter financial results at 7:00 a.m. ET on Thursday, August 6, 2026, followed by a conference call and simultaneous webcast at 9:00 a.m. ET. Both the call and webcast are open to the general public. The conference call number is 833-309-3473 (conference ID: PENN); please call five minutes in advance to ensure that you are connected prior to the presentation. Intereste.
seekingalpha.com · 29 jun
PENN Entertainment: A Cautious Buy As The Turnaround Takes Shape
PENN Entertainment is transitioning from a digital-betting disappointment to a credible turnaround story, supported by improved sentiment and Q1 outperformance. Retail casino stability remains foundational; Q2 results are pivotal for confirming the turnaround, with management raising 2026 retail revenue and EBITDAR guidance. Interactive segment losses have narrowed, with a more disciplined digital strategy and profitability targeted by Q4 2026, excluding Alberta launch costs.
zacks.com · 26 jun
Here's Why PENN Entertainment (PENN) is a Strong Momentum Stock
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
zacks.com · 26 jun
PENN Entertainment (PENN) Just Overtook the 20-Day Moving Average
PENN Entertainment (PENN) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, PENN crossed above the 20-day moving average, suggesting a short-term bullish trend.
zacks.com · 25 jun
Why PENN Entertainment (PENN) is a Top Growth Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
businesswire.com · 24 jun
PENN Entertainment Celebrates Grand Opening of Hollywood Casino and Hotel Aurora
WYOMISSING, Pa. & AURORA, Ill.--(BUSINESS WIRE)--PENN Entertainment, Inc. (Nasdaq: PENN) (“PENN” or the “Company”) today celebrates the grand opening of Hollywood Casino and Hotel Aurora, the all-new, $360 million state-of-the-art casino and hotel. PENN's latest land-based property replaces the former riverboat property that operated on the Illinois shores of the Fox River since 1993. PENN is hosting a ribbon-cutting ceremony this afternoon that will include Illinois Gaming Board officials, are.
zacks.com · 18 jun
PENN Entertainment (PENN) is a Top-Ranked Value Stock: Should You Buy?
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.