PENN — PENN Entertainment, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 921738 ·
Last close
$15.65
Market Cap
$2.10B
52W High
$22.36
52W Low
$11.65
ADV30
2,739,293
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,857,400,000 | 690,500,000 | 131,700,000 | 33,100,000 | 14,069,200,000 | 887,200,000 | 12,215,400,000 |
| 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 |
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
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,459,300,000
Inventory
—
Receivables
$245,900,000
ST Investments
—
EBIT TTM
$-521,400,000
Pretax Income TTM
$-922,400,000
Interest Exp TTM
$401,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,159,900,160
EBITDA
$872,700,032
Free Cash Flow
$-54,325,000
Enterprise Value
$12,436,860,928
Total Cash
$887,200,000
Total Debt
$11,062,200,320
Shares Out
134,066,591
Trailing EPS
$-6.23
Book Value
$14.63
ROE
-37.6%
ROA
1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,961,000,000 | 271,700,000 | -843,100,000 | 14,268,500,000 | 12,441,000,000 | 1,834,000,000 | 508,200,000 |
| Dec 2024 | 6,578,100,000 | 161,600,000 | -311,500,000 | 15,261,700,000 | 12,403,300,000 | 2,862,700,000 | 359,300,000 |
| Dec 2023 | 6,362,900,000 | 363,600,000 | -490,000,000 | 16,064,200,000 | 12,864,600,000 | 3,202,100,000 | 455,900,000 |
| Dec 2022 | 6,401,700,000 | 1,092,200,000 | 222,100,000 | 17,502,100,000 | 13,905,500,000 | 3,597,700,000 | 878,200,000 |
TTM Snapshot
Revenues TTM
$6,556,100,000
NetIncome TTM
$-526,200,000
OpCashFlow TTM
$0
Assets (Latest)
$14,268,500,000
Forward EPS
$1.19
Max Pain — expiry 2028-01-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $15.65 · call volume: 318 · put volume: 2,863
Expected Move to 2028-01-21:
±$6.60
(42.17%) —
implied range
$9.05 –
$22.25
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCRI | MONARCH CASINO & RESORT INC | $2.11B | $117.74 | — |
| SHO | Sunstone Hotel Investors, Inc. | $2.08B | $11.19 | — |
| TH | Target Hospitality Corp. | $2.02B | $20.58 | — |
| SHAK | Shake Shack Inc. | $2.24B | $55.55 | — |
| STUB | StubHub Holdings, Inc. | $1.94B | $5.44 | — |
News headlines (Yahoo Finance, 1h cache)
Kansas Entertainment Announces Groundbreaking Ceremony for New Hotel at Hollywood Casino at Kansas Speedway
2026-09-24 14:00 · Yahoo
Is PENN Entertainment (PENN) Stock a Buy After Its Latest Multi-Million Dollar Bet?
2026-09-23 11:01 · Yahoo
PENN Entertainment, Inspired, Lovesac, Rush Street Interactive, and Marriott Vacations Stocks Trade Down, What You Need To Know
2026-09-19 00:16 · Yahoo
Is PENN Entertainment (PENN) Undervalued After Its Rebound And Recent Pullback?
2026-09-16 22:12 · Yahoo
PENN Entertainment (PENN) Swings To Profit As Debt Comes Down
2026-09-03 10:31 · Yahoo
3 Reasons to Sell PENN and 1 Stock to Buy Instead
2026-08-28 16:40 · Yahoo
PENN Expands Its Casino Footprint: Can New Projects Drive Growth?
2026-08-21 13:56 · Yahoo
5 Insightful Analyst Questions From PENN Entertainment’s Q2 Earnings Call
2026-08-15 15:33 · Yahoo
Can DKNG's Vertical Integration Unlock a 30% Adjusted EBITDA Margin?
2026-09-22 13:46 · Yahoo
DraftKings Dips Have Usually Paid, But Does This Drop Count?
2026-09-18 19:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.