PENN — PENN Entertainment, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 921738 ·
Last close
$21.23
Market Cap
$2.84B
52W High
$22.36
52W Low
$13.59
ADV30
3,369,261
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
$13,257,607,168
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 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.00 · spot: $21.23 · call volume: 311 · put volume: 332
Expected Move to 2026-10-16:
±$4.81
(22.66%) —
implied range
$16.42 –
$26.04
· ATM straddle on $21.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RSI | Rush Street Interactive, Inc. | $2.91B | $28.28 | — |
| PK | Park Hotels & Resorts Inc. | $2.92B | $14.50 | — |
| MSGE | Madison Square Garden Entertainment Corp. | $2.95B | $73.00 | — |
| OSW | ONESPAWORLD HOLDINGS Ltd | $2.72B | $26.76 | — |
| SHAK | Shake Shack Inc. | $2.37B | $58.79 | — |
News headlines (Yahoo Finance, 1h cache)
UNITE HERE: PENN Entertainment Shareholders Approve Board Declassification Proposal
2026-06-17 14:00 · Yahoo
Spotting Winners: PENN Entertainment (NASDAQ:PENN) And Consumer Discretionary - Casino Operator Stocks In Q1
2026-06-16 16:01 · Yahoo
PENN Entertainment opens $100m hotel at Hollywood Casino Columbus
2026-06-15 11:06 · Yahoo
How Do PENN Entertainment's US$460 Million Property Bets Reframe Its Omni-Channel Strategy? (PENN)
2026-06-13 13:09 · Yahoo
Charter, PENN Entertainment, and Carriage Services Stocks Trade Up, What You Need To Know
2026-06-13 02:13 · Yahoo
PENN Entertainment Celebrates the Official Opening of New Hotel at Hollywood Casino Columbus
2026-06-12 11:00 · Yahoo
Gambling Layoffs Continue as Experts Say 'More Ahead' — Are Prediction Markets Killing Industry?
2026-06-12 08:37 · Yahoo
Marvell Just Ripped 57% in a Month. Will the June 22 S&P 500 Listing Be a Sell-the-News Event?
2026-06-11 18:38 · Yahoo
3 Overrated Stocks with Warning Signs
2026-06-11 11:45 · Yahoo
New PENN Entertainment (PENN) Casino Set to Launch, Shares Jump Higher
2026-06-11 02:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.