PENN — PENN Entertainment, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 921738 ·
Last close
$20.32
Market Cap
$2.72B
52W High
$20.58
52W Low
$13.59
ADV30
3,488,341
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,779,100,000 | 641,800,000 | 97,100,000 | -2,300,000 | 14,118,000,000 | 708,000,000 | 12,296,500,000 |
| Dec 2025 | 1,806,200,000 | 604,600,000 | 87,800,000 | -72,900,000 | 14,268,500,000 | 686,600,000 | 12,441,000,000 |
| Sep 2025 | 1,717,300,000 | 580,700,000 | 48,600,000 | -864,600,000 | 14,310,500,000 | 660,100,000 | 12,357,700,000 |
| Jun 2025 | 1,765,000,000 | 613,300,000 | 92,500,000 | -17,400,000 | 15,206,700,000 | 671,600,000 | 12,224,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$588,700,000
Investing CF
$-299,900,000
Financing CF
$-156,400,000
CapEx
$-654,800,000
Dividends Paid
—
Buybacks
$-553,200,000
EPS Diluted TTM
$-6.72
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,492,400,000
Inventory
—
Receivables
$241,000,000
ST Investments
—
EBIT TTM
$-578,000,000
Pretax Income TTM
$-974,000,000
Interest Exp TTM
$396,000,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,067,599,872
EBITDA
$785,500,032
Free Cash Flow
$-223,500,000
Enterprise Value
$12,915,002,368
Total Cash
$708,000,000
Total Debt
$11,192,999,936
Shares Out
133,744,451
Trailing EPS
$-6.58
Book Value
$14.39
ROE
-40.1%
ROA
1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,961,000,000 | 271,700,000 | -843,100,000 | 14,268,500,000 | 12,441,000,000 | — | 508,200,000 |
| Dec 2024 | 6,578,100,000 | 161,600,000 | -311,500,000 | 15,261,700,000 | 12,403,300,000 | — | 359,300,000 |
| Dec 2023 | 6,362,900,000 | 363,600,000 | -490,000,000 | 16,064,200,000 | 12,864,600,000 | — | 455,900,000 |
| Dec 2022 | 6,401,700,000 | 1,092,200,000 | 222,100,000 | 17,502,100,000 | 13,905,500,000 | — | 878,200,000 |
TTM Snapshot
Revenues TTM
$6,395,400,000
NetIncome TTM
$-551,900,000
OpCashFlow TTM
$0
Assets (Latest)
$15,261,700,000
Forward EPS
$1.65
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $17.00 · spot: $20.32 · call volume: 693 · put volume: 78
Expected Move to 2026-07-17:
±$2.57
(12.65%) —
implied range
$17.75 –
$22.89
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RSI | Rush Street Interactive, Inc. | $2.84B | $27.59 | — |
| PK | Park Hotels & Resorts Inc. | $2.85B | $14.15 | — |
| MSGE | Madison Square Garden Entertainment Corp. | $2.93B | $72.39 | — |
| OSW | ONESPAWORLD HOLDINGS Ltd | $2.43B | $23.96 | — |
| MCRI | MONARCH CASINO & RESORT INC | $2.22B | $124.89 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-06-09 09:50 · Yahoo
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2026-06-08 19:50 · Yahoo
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2026-06-04 21:49 · Yahoo
ISS and Glass Lewis Recommend FOR Board Declassification Proposal at PENN Entertainment
2026-06-03 23:07 · Yahoo
3 Reasons to Sell PENN and 1 Stock to Buy Instead
2026-06-02 15:49 · Yahoo
Ahead of New Land-Based Casino Grand Opening on June 24th, PENN Entertainment to Close Hollywood Casino Aurora Riverboat on June 10th
2026-06-02 14:00 · Yahoo
After Caesars Goes Private, These 3 Casino Stocks Are Next on the Buyout List, Ranked
2026-05-30 13:50 · Yahoo
3 Stocks Under $50 with Warning Signs
2026-05-29 19:36 · Yahoo
Palidye Holdings Initiates PENN Entertainment Position, According to Recent SEC Filing
2026-05-29 15:32 · Yahoo
How Penn’s Penn Interactive Layoffs and Restructuring Will Impact PENN Entertainment (PENN) Investors
2026-05-17 19:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.