Consumer Cyclical
Live Price
Offline$21.30
+0.33% today
1Y Change
+24.49%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PENN Entertainment, Inc. (PENN) is a Consumer Cyclical stock with a market cap of $2.30B and listed on NASDAQ. The stock last traded around $21.30 and up 24.5% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +5.8%, EPS growth of -184.4%, a dividend yield of 0.0%. What stands out right now is revenue +5.8%, EPS -184.4%, free cash flow -13.0% with operating margin -7.0% and ROIC -3.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PENN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PENN
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
PENN Max Drawdown
-42.55%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for PENN and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Jun 14, 2017 | — | — | $0.62 | $0.62 | Quarterly |
| Mar 9, 2017 | — | — | $0.62 | $0.62 | Quarterly |
| Jun 26, 2008 | — | Jul 15, 2008 | $1.50 | $0.34 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.