11.76
-0.65 (-5.24%)
| 前收盘价格 | 12.41 |
| 收盘价格 | 12.34 |
| 成交量 | 5,258,180 |
| 平均成交量 (3个月) | 3,850,962 |
| 市值 | 1,717,015,552 |
| 预期市盈率 (P/E Forward) | 12.92 |
| 价格/销量 (P/S) | 0.280 |
| 股市价格/股市净资产 (P/B) | 1.00 |
| 52周波幅 | |
| 利润日期 | 26 Feb 2026 |
| 营业毛利率 | -1.28% |
| 营业利益率 (TTM) | 2.56% |
| 稀释每股收益 (EPS TTM) | -0.610 |
| 季度收入增长率 (YOY) | 4.10% |
| 总债务/股东权益 (D/E MRQ) | 370.77% |
| 流动比率 (MRQ) | 0.740 |
| 营业现金流 (OCF TTM) | 469.90 M |
| 杠杆自由现金流 (LFCF TTM) | -221.86 M |
| 资产报酬率 (ROA TTM) | 0.92% |
| 股东权益报酬率 (ROE TTM) | -2.88% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Resorts & Casinos (US) | 混合的 | 混合的 |
| Resorts & Casinos (全球的) | 混合的 | 看跌 | |
| 股票 | PENN Entertainment, Inc. | 看跌 | 看跌 |
AIStockmoo 评分
| 分析师共识 | 1.0 |
| 内部交易活动 | NA |
| 价格波动 | 3.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 0.5 |
| 平均 | 1.75 |
|
Penn Entertainment’s origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 85% of total sales in 2024; 15% was from the interactive segment, which includes sports, iGaming, and media revenue. The retail portfolio generates mid-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn’s media asset, theScore, provides access to sports betting/iGaming technology and clientele, helping it form a leading digital position. |
|
| 部门 | Consumer Cyclical |
| 行业 | Resorts & Casinos |
| 投资方式 | Small Value |
| 内部持股比例 | 1.35% |
| 机构持股比例 | 99.76% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Hennessy Funds Inc | 31 Dec 2025 | 1,993,600 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 22.00 (Mizuho, 87.08%) | 购买 |
| 中 | 17.00 (44.56%) | |
| 低 | 15.00 (Morgan Stanley, 27.55%) | 保留 |
| 平均值 | 18.29 (55.53%) | |
| 总计 | 4 购买, 3 保留 | |
| 平均价格@调整类型 | 14.38 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Mizuho | 12 Mar 2026 | 22.00 (87.07%) | 购买 | 14.53 |
| Benchmark | 05 Mar 2026 | 21.00 (78.57%) | 购买 | 15.47 |
| Citigroup | 02 Mar 2026 | 16.00 (36.05%) | 保留 | 14.85 |
| Wells Fargo | 27 Feb 2026 | 16.00 (36.05%) | 保留 | 15.64 |
| Susquehanna | 11 Feb 2026 | 17.00 (44.56%) | 购买 | 13.36 |
| Canaccord Genuity | 03 Feb 2026 | 21.00 (78.57%) | 购买 | 12.50 |
| Morgan Stanley | 16 Jan 2026 | 15.00 (27.55%) | 保留 | 14.29 |
该时间范围内无数据。
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投资组合