Profile
| Metric | Value |
|---|---|
| Full Name | PENN Entertainment, Inc. |
| Ticker | NASDAQ: PENN |
| Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | pennentertainment.com |
| Employees | 23,118 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $14.43 | |
| Price, 1D Change | 0.00% | |
| Market Cap | $2B | |
| - | ||
| PE Ratio | - | |
| Beta | 1.51 | |
| Revenue | $7B | |
| Revenue, 1Y Change | +3.38% | |
| EPS | -$2.05 | |
| EPS, 1Y Change | +36.43% |
Chart
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Series
SUGGESTED SERIES
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | N/A | N/A |
| Next Ex-Dividend | N/A | N/A |
| Last Split | 4423:1000 | |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | -$2.05 | |
| EPS Estimate | -$2.00 | |
| EPS Est. Change | +2.34% | |
| Revenue | $6.58B | |
| Revenue Estimate | $6.91B | |
| Revenue Est. Change | +5.08% | |
| Current Price | $14.43 | |
| Price Target | - | $19.00 |
| Price Tgt. Change | - | +31.67% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| -$1.01 | -$3.22 | -218.97% | |
| -$1.48 | -$2.05 | -38.38% | |
| -$2.00 | N/A | +2.34% | |
| $0.82 | N/A | +139.79% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $6.50B | $6.36B | -2.13% | |
| $6.58B | $6.58B | -0.07% | |
| $6.91B | N/A | +5.08% | |
| $7.10B | N/A | +7.99% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | -21.10% | |
| Price, 3Y | -52.04% | |
| Market Cap, 1Y | -31.15% | |
| Market Cap, 3Y | -58.38% | |
| Revenue, 1Y | +3.38% | |
| Revenue, 3Y | +11.40% | |
| EPS, 1Y | +36.43% | |
| EPS, 3Y | -185.42% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $14.43 | |
| SMA 200 | $16.64 | |
| SMA 200 vs Price | +15.28% | |
| SMA 50 | $14.70 | |
| SMA 50 vs Price | +1.86% | |
| Beta | 1.51 | |
| ATR | $0.61 | |
| 14-Day RSI | 47.32 | |
| 10-Day Volatility | 48.89% | |
| 1-Year Volatility | 49.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| Dividends Paid | $0.00 | |
| Payout Ratio | 0.00% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $6.58B | |
| EPS | -$2.05 | |
| Gross Profit | $2.16B | |
| Gross Margin | 32.89% | |
| Operating Profit | $161.60M | |
| Operating Margin | 2.46% | |
| Net Income | -$313.30M | |
| Net Margin | -4.74% | |
| EBITDA | $562.80M |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 0.97 | |
| Current Ratio | 0.82 | |
| Quick Ratio | 0.82 | |
| - | ||
| F-Score | 5 | |
| Altman Z-Score | 0.40 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | - | |
| PS Ratio | 0.28 | |
| PB Ratio | 0.98 | |
| EV/EBITDA | 18.29 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $2.86B | |
| Cash & Equivalents | $706.60M | |
| Total Assets | $17.69B | |
| Current Assets | $1.15B | |
| Total Liabilities | $14.84B | |
| Current Liabilities | $1.42B | |
| Total Debt | $11.25B | |
| Short Term Debt | $457.00M | |
| Accounts Payable | $50.80M |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $6.42B | |
| Operating Expenses | $2.00B | |
| Cost Of Goods Sold | $4.41B | |
| SG&A | $1.57B | |
| D&A | $433.60M | |
| Interest Expense | $0.00 | |
| Income Tax | -$28.00M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | $359.30M | |
| CFI | -$541.20M | |
| CFF | -$186.50M | |
| Capex | $540.60M | |
| Free Cash Flow | -$181.30M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Citigroup | ||
| Wells Fargo | ||
| Stifel | → | |
| Needham | → | |
| Citizens | → | |
| Needham | → | |
| JMP Securities | → | |
| Barclays | → | |
| Stifel | → | |
| Morgan Stanley | → |
Analyst sentiment
Institutional ownership
Screeners with PENN
Data Sources & References
- PENN Official Website www.pennentertainment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921738/000092173825000043/0000921738-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921738/000092173825000008/0000921738-25-000008-index.htm
- PENN Profile on Yahoo Finance finance.yahoo.com/quote/PENN
- PENN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/penn
FAQ
What is the ticker symbol for PENN Entertainment, Inc.?
The ticker symbol for PENN Entertainment, Inc. is NASDAQ:PENN
Does PENN Entertainment, Inc. pay dividends?
No, PENN Entertainment, Inc. does not pay dividends
What sector is PENN Entertainment, Inc. in?
PENN Entertainment, Inc. is in the Consumer Cyclical sector
What industry is PENN Entertainment, Inc. in?
PENN Entertainment, Inc. is in the Resorts & Casinos industry
What country is PENN Entertainment, Inc. based in?
PENN Entertainment, Inc. is headquartered in United States
When did PENN Entertainment, Inc. go public?
PENN Entertainment, Inc. initial public offering (IPO) was on May 26, 1994
Is PENN Entertainment, Inc. in the S&P 500?
No, PENN Entertainment, Inc. is not included in the S&P 500 index
Is PENN Entertainment, Inc. in the NASDAQ 100?
No, PENN Entertainment, Inc. is not included in the NASDAQ 100 index
Is PENN Entertainment, Inc. in the Dow Jones?
No, PENN Entertainment, Inc. is not included in the Dow Jones index
When was PENN Entertainment, Inc. last earnings report?
PENN Entertainment, Inc.'s most recent earnings report was on November 6, 2025
When does PENN Entertainment, Inc. report earnings?
The next expected earnings date for PENN Entertainment, Inc. is February 26, 2026