PENN — PENN Entertainment, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 921738 ·
Last close
$20.48
Market Cap
$2.74B
52W High
$22.36
52W Low
$15.50
ADV30
3,562,270
Next earnings
2026-08-06
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
$13,081,537,536
Total Cash
$708,000,000
Total Debt
$11,192,999,936
Shares Out
133,744,451
Trailing EPS
$-6.65
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
$1.49
Max Pain — expiry 2026-08-21
max pain strike: $20.00 · spot: $20.48 · call oi: 2,805 · put oi: 3,397
Expected Move to 2026-08-21:
±$2.58
(12.57%) —
implied range
$17.91 –
$23.05
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OSW | ONESPAWORLD HOLDINGS Ltd | $2.67B | $26.29 | — |
| STUB | StubHub Holdings, Inc. | $2.89B | $8.25 | — |
| PK | Park Hotels & Resorts Inc. | $2.97B | $14.74 | — |
| MSGE | Madison Square Garden Entertainment Corp. | $3.08B | $76.26 | — |
| RSI | Rush Street Interactive, Inc. | $3.24B | $31.43 | — |
News headlines (Yahoo Finance, 1h cache)
3 Stocks Worth Buying After Recent Broker Ratings Upgrade
2026-07-24 12:22 · Yahoo
Zacks.com featured highlights include PENN Entertainment, Boise Cascade, Dycom Industries, Silicon Motion Technology and Unity Software
2026-07-20 17:26 · Yahoo
Regional Gaming Companies Set for Q2 Upside, BofA Says
2026-07-20 15:54 · Yahoo
1 Stock Under $50 with Impressive Fundamentals and 2 We Avoid
2026-07-20 14:15 · Yahoo
Are Consumer Discretionary Stocks Lagging PENN Entertainment, Inc. (PENN) This Year?
2026-07-17 13:40 · Yahoo
Looking for Earnings Beat? Buy These 5 Top-Ranked Stocks
2026-07-17 13:31 · Yahoo
Boyd Gaming Has 17.2% Upside: Here’s Why You Should Buy It Before July 23
2026-07-15 13:30 · Yahoo
PENN or RRR: Which Is the Better Value Stock Right Now?
2026-07-14 15:40 · Yahoo
Should Value Investors Buy PENN Entertainment, Inc. (PENN) Stock?
2026-07-14 13:40 · Yahoo
Same Price, Much Better Business: The LVS Gap
2026-07-10 13:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.