PENN

Nov 05, 12:31 PMPENN Entertainment posts Q3 2026 EPS $0.32 (+105% YoY), raises 2026 retail revenue and EBITDA guidance

Peers: BYD CZR BALY MCRI MGM RRR CHDN DKNG CNTY RSI

| Held by: IJR VTI IWM VB VBR IWN VXF SPSM IJS SLYV

Index	RUT
Market Cap	2.32B
Enterprise Value	4.04B
Income	-9.20M
Sales	7.28B
Book/sh	13.90
Cash/sh	7.79
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	23441
IPO	May 26, 1994

P/E	-
Forward P/E	12.11
PEG	-
P/S	0.32
P/B	1.25
P/C	2.23
P/FCF	24.19
EV/EBITDA	4.07
EV/Sales	0.55
Quick Ratio	0.89
Current Ratio	0.89
Debt/Eq	1.49
LT Debt/Eq	1.49
Option/Short	Yes / Yes

EPS (ttm)	-0.08
EPS next Y	1.43
EPS next Q	0.42
EPS this Y	114.76%
EPS next Y	66.46%
EPS next 5Y	-
EPS past 3/5Y	- -3.14%
Sales past 3/5Y	2.83% 14.23%
EPS Y/Y TTM	-1168.84%
Sales Y/Y TTM	6.72%
EPS Q/Q	103.98%
Sales Q/Q	7.14%
Earnings	Nov 05 BMO
EPS/Sales Surpr.	39.45% -0.08%

Insider Own	1.59%
Insider Trans	0.00%
Inst Own	106.00%
Inst Trans	-1.49%
ROA	-6.19%
ROE	-37.40%
ROIC	-0.07%
Gross Margin	29.43%
Oper. Margin	7.13%
Profit Margin	-0.13%
SMA20	11.88%
SMA50	8.33%
SMA200	2.79%
Trades

Shs Outstand	134.07M
Shs Float	131.94M
Short Float	13.34%
Short Ratio	5.90
Short Interest	17.61M
52W High	22.36 -22.45%
52W Low	11.65 48.84%
Volatility	5.70% 4.19%
ATR (14)	0.72
RSI (14)	65.02
Beta	1.32
Rel Volume	0.00
Avg Volume	2.99M
Volume	0

Perf Week	13.11%
Perf Month	10.31%
Perf Quarter	-14.07%
Perf Half Y	3.40%
Perf YTD	17.56%
Perf Year	6.06%
Perf 3Y	-23.68%
Perf 5Y	-71.92%
Perf 10Y	43.07%
Recom	1.77
Target Price	23.56
Prev Close	17.34
Price	17.34
Change %	0.00%

Consensus

Buy

Avg. Price Target

$23.56

Implied Upside

+35.9%

Analysts15incl. previous ratings

Rating Distribution10 Buy · 4 Hold · 1 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Oct 06, 2026	Upgrade	DDeutsche Bank	Hold → Buy	$25	+44.2%
Jul 23, 2026	Upgrade	CCapitalOne	Equal Weight → Overweight	$26	+49.9%
Jun 26, 2026	Initiated	GGoldman	Buy	$26	+49.9%
Mar 05, 2026	Upgrade	TThe Benchmark Company	Hold → Buy	$21	+21.1%
Nov 21, 2025	Initiated	CCitigroup	Neutral	$15	-13.5%
Nov 18, 2025	Initiated	WWells Fargo	Underweight	$15	-13.5%
Nov 07, 2025	Upgrade	SStifel	Hold → Buy	$21	+21.1%
Nov 07, 2025	Downgrade	NNeedham	Buy → Hold
Jun 26, 2025	Upgrade	CCitizens JMP	Mkt Perform → Mkt Outperform	$24	+38.4%
Jun 23, 2025	Initiated	JJP Morgan	Overweight	$24	+38.4%
Dec 13, 2024	Upgrade	JJP Morgan	Neutral → Overweight	$27	+55.7%
Nov 13, 2024	Resumed	BBofA Securities	Neutral	$22	+26.9%
Jun 25, 2024	Downgrade	RRaymond James	Outperform → Mkt Perform
Jun 21, 2024	Upgrade	CCraig Hallum	Hold → Buy	$30	+73.0%
May 21, 2024	Initiated	RRaymond James	Outperform	$20	+15.3%
May 13, 2024	Downgrade	BBofA Securities	Buy → Neutral	$28 → $17.50	+0.9%
Apr 23, 2024	Upgrade	TTruist	Hold → Buy	$23	+32.6%
Apr 16, 2024	Initiated	TThe Benchmark Company	Hold
Mar 26, 2024	Initiated	MMizuho	Buy	$29	+67.2%
Nov 20, 2023	Upgrade	BBofA Securities	Neutral → Buy	$27 → $30	+73.0%

Nov-05-26 12:11PM	PENN Beats Big As Retail Margins Widen And Interactive Nears Profitability, But Same-Store Growth Is Slowing (Earnings Whispers)
07:28AM	PENN Entertainment: Q3 Earnings Snapshot (Associated Press)
07:00AM	PENN Entertainment, Inc. Reports Third Quarter Results (Business Wire)
Oct-30-26 04:30AM	With Vegas Struggling, Bet on Regional Casino Heavyweight PENN Entertainment (Barrons.com)
Oct-28-26 04:01PM	PENN Must Prove Its Retail Engine Can Outrun A 26% Stock Slide And Alberta Losses (Earnings Whispers)
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Oct-06-26 09:50AM	Nike downgraded, Home Depot initiated: Wall Street's top analyst calls (The Fly) +5.36%
08:18AM	Deutsche upgrades Penn, Boyd on improving gaming demand outlook (Investing.com)
Oct-05-26 10:00AM	PENN Entertainment to Report Third Quarter Results and Host Conference Call and Webcast on November 5 (Business Wire)
Oct-02-26 10:49AM	How Big Could DraftKings Stock's Next Fall Be? (Trefis)
Sep-24-26 10:00AM	Kansas Entertainment Announces Groundbreaking Ceremony for New Hotel at Hollywood Casino at Kansas Speedway (Business Wire)
Sep-18-26 03:34PM	DraftKings Dips Have Usually Paid, But Does This Drop Count? (Trefis) -5.78%
Sep-10-26 10:00AM	PENN Entertainment Announces Groundbreaking Ceremony for New Hollywood Casino Hotel Council Bluffs (Business Wire)
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Aug-22-26 10:00AM	Casinos Look to Sports, Spas and Street Food to Attract Gen Zs (Bloomberg)
Aug-17-26 10:00AM	PENN Entertainment Announces Plans to Relocate Boomtown Casino New Orleans Riverboat and Construct New $195 Million Landside Hollywood Casino New Orleans (Business Wire)
Aug-06-26 07:20AM	PENN Entertainment: Q2 Earnings Snapshot (Associated Press)
07:00AM	PENN Entertainment, Inc. Reports Second Quarter Results (Business Wire)
Jul-13-26 07:30AM	PENN Entertainment Launches theScore Bet Sportsbook & Casino and theScore Casino and Hollywood Casino Standalone Apps in Alberta (Business Wire)
Jul-10-26 09:34AM	Same Price, Much Better Business: The LVS Gap (Trefis)
Jun-29-26 10:00AM	PENN Entertainment to Report Second Quarter Results and Host Conference Call and Webcast on August 6 (Business Wire)
Jun-26-26 10:15AM	PENN Stock Just Received A Buy Rating From Goldman Sachs Analyst Says Regional Gaming Sector Is Seeing A Resurgence (Stocktwits)
09:31AM	Robinhood initiation, Nike downgrade among today's top calls on Wall Street (The Fly)
Jun-24-26 07:00AM	PENN Entertainment Celebrates Grand Opening of Hollywood Casino and Hotel Aurora (Business Wire)
Jun-17-26 10:00AM	UNITE HERE: PENN Entertainment Shareholders Approve Board Declassification Proposal (Business Wire)
Jun-15-26 07:06AM	PENN Entertainment opens $100m hotel at Hollywood Casino Columbus (Hotel Management Network)
Jun-12-26 07:00AM	PENN Entertainment Celebrates the Official Opening of New Hotel at Hollywood Casino Columbus (Business Wire)
04:37AM	Gambling Layoffs Continue as Experts Say 'More Ahead' Are Prediction Markets Killing Industry? (CCN)
Jun-10-26 02:25PM	DraftKings Just Changed the Game (Trefis) +5.56%
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Jun-08-26 03:50PM	What history tells us about Marvell's upcoming S&P 500 inclusion (Yahoo Finance Video)
Jun-03-26 07:07PM	ISS and Glass Lewis Recommend FOR Board Declassification Proposal at PENN Entertainment (Business Wire)
Jun-02-26 10:00AM	Ahead of New Land-Based Casino Grand Opening on June 24th, PENN Entertainment to Close Hollywood Casino Aurora Riverboat on June 10th (Business Wire)
May-16-26 02:00PM	Gambling Layoffs Increase as Prediction Markets and AI Reshape Sports Betting (BeInCrypto)
May-12-26 02:59PM	REPLAY: Fireside Chat with Meridian Holdings Interim CEO, CFO & Meridianbet CEO (IPO-Edge.com)
May-06-26 03:34PM	Fireside Chat with Meridian Holdings Interim CEO, CFO & Meridianbet CEO, May 12 at 12PM ET (IPO-Edge.com)
Apr-30-26 10:05AM	UNITE HERE Urges Other PENN Entertainment Shareholders to Support Proposal to Declassify the Board (Business Wire)
Apr-24-26 03:04AM	PENN Entertainment Inc (PENN) Q1 2026 Earnings Call Highlights: Strong Retail Growth and ... (GuruFocus.com)
Apr-23-26 08:47AM	PENN Entertainment tops earnings estimates despite revenue shortfall (InvestorsHub) +16.86%
07:20AM	PENN Entertainment: Q1 Earnings Snapshot (Associated Press)
07:00AM	PENN Entertainment, Inc. Reports First Quarter Results (Business Wire)
Mar-30-26 02:31PM	PENN Entertainment to Report First Quarter Results and Host Conference Call and Webcast on April 23 (Business Wire)
Mar-23-26 11:59AM	DraftKings and Flutter Rally on Bill to Ban Sports Betting Through Prediction Markets (Barrons.com) +5.63%
Mar-21-26 03:22PM	March Madness Isn't A Slam Dunk Reason to Buy DraftKings or Flutter Stock (Barrons.com)
Mar-19-26 10:00AM	PENN Entertainment Sets June 24 as Grand Opening Date for New Hollywood Casino Aurora in Illinois (Business Wire)
Mar-12-26 10:00AM	PENN Entertainment Sets June 12 as Grand Opening Date for New Hotel at Hollywood Casino Columbus (Business Wire)
Mar-05-26 10:26AM	PENN Entertainment (PENN) Slides on Q3 Miss and ESPN Partnership Exit (Insider Monkey)
09:36AM	Meta downgraded, MongoDB upgraded: Wall Street's top analyst calls (The Fly)
Mar-04-26 09:40AM	Why PENN Entertainment (PENN) is a Top Value Stock for the Long-Term (Zacks)
09:04AM	5 Broker-Liked Stocks to Monitor Amid the Ongoing Volatility (Zacks)
Mar-03-26 09:45AM	Why PENN Entertainment (PENN) is a Top Growth Stock for the Long-Term (Zacks)
Mar-02-26 09:50AM	Why PENN Entertainment (PENN) is a Top Momentum Stock for the Long-Term (Zacks) -5.05%
Feb-27-26 07:59AM	Here Are Fridays Top Wall Street Analyst Research Calls: Block, Costco, Dollar Tree, Duolingo, Palantir Technologies, Southwest Airlines, Synopsis, Warner Bros. Discovery, and More (24/7 Wall St.) +6.83%
06:38AM	Stock Market News for Feb 27, 2026 (Zacks)
05:38AM	PENN Entertainment (PENN) Climbs 16.7% on Double-Digit Growth Outlook (Insider Monkey)
04:30AM	PENN Entertainment Q4 Earnings Call Highlights (MarketBeat)
Feb-26-26 07:23PM	Analyst Report: PENN Entertainment, Inc. (Morningstar Research) +16.75%
04:14PM	PENN Entertainment Inc (PENN) Q4 2025 Earnings Call Highlights: Strong Retail Growth Amid Challenges (GuruFocus.com)
12:30PM	PENN Entertainment (PENN) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
12:28PM	Nvidia Slumps Over 4%, Wall Street's Fear Gauge Rallies: What's Moving Markets Thursday? (Benzinga)
12:15PM	PENN Entertainment (PENN) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
12:11PM	Why PENN Entertainment (PENN) Stock Is Up Today (StockStory)
09:54AM	PENN Surges 10% On Q4 Double Beat, Record Interactive Segment Performance (Benzinga)
07:35AM	PENN Entertainment: Q4 Earnings Snapshot (Associated Press Finance)
07:30AM	PENN Entertainment (NASDAQ:PENN) Surprises With Q4 CY2025 Sales, Stock Soars (StockStory)
07:00AM	PENN Entertainment, Inc. Reports Fourth Quarter Results (Business Wire)
Feb-25-26 07:25PM	Churchill Downs (CHDN) Q4 Earnings and Revenues Beat Estimates (Zacks)
04:15PM	VICI Properties Inc. Announces Fourth Quarter and Full Year 2025 Results (Business Wire)
Feb-24-26 10:16PM	PENN Entertainment (PENN) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
01:20PM	Here's What You Must Know Ahead of PENN Entertainment's Q4 Earnings (Zacks)
09:15AM	PENN Entertainment (PENN) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Feb-23-26 07:24PM	Analyst Report: PENN Entertainment, Inc. (Morningstar Research) -6.53%
07:00AM	PENN Entertainment Appoints Three New Independent Directors to Board (Business Wire)
Feb-19-26 07:24PM	Analyst Report: PENN Entertainment, Inc. (Morningstar Research)
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10:00AM	PENN Entertainment (PENN) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Feb-18-26 11:34PM	3 High-Flying Stocks We Keep Off Our Radar (StockStory) +9.05%
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Jan-29-26 09:50AM	Nevada reports December statewide gaming win down 1.55% to $1.44B (TipRanks)
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Jan-22-26 11:55AM	DraftKings, Flutter In Focus As BofA Sees Online Betting Driving Gaming Stocks Into 2026 (Benzinga)
Jan-20-26 10:30AM	PENN Entertainment to Report Fourth Quarter Results and Host Conference Call and Webcast on February 26 (Business Wire)
Jan-19-26 11:35PM	3 Cash-Burning Stocks with Open Questions (StockStory)
Jan-16-26 05:15AM	PENN Entertainment (PENN) Moves 5.4% Higher: Will This Strength Last? (Zacks)
Jan-05-26 04:15PM	PENN Entertainment, Inc. Announces New Corporate Organizational Structure (Business Wire)
12:16PM	PENN Entertainment (PENN) Stock Trades Up, Here Is Why (StockStory)
Dec-29-25 11:38AM	DKNG vs. PENN: Which Betting Stock Is the Better Buy Now? (Zacks)
Dec-24-25 11:03PM	3 Reasons to Sell PENN and 1 Stock to Buy Instead (StockStory)
Dec-23-25 11:06AM	Analyst Report: PENN Entertainment, Inc. (Morningstar Research)
Dec-19-25 10:51AM	LVS, WYNN or PENN: Which Gaming Stock Offers the Best 2026 Setup? (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SCACCETTI JANE	Director	Mar 02 '26	Buy	15.09	8,000	120,720	117,153	Mar 03 08:30 AM
Hendrix Felicia	EVP and CFO	Nov 21 '25	Buy	13.79	7,315	100,874	119,448	Nov 24 09:00 AM
Black Gupta Vimla	Director	Nov 14 '25	Sale	14.51	7,987	115,891	25,000	Nov 18 04:48 PM
HANDLER DAVID A	Director	Nov 17 '25	Buy	14.25	20,000	285,000	362,941	Nov 18 04:47 PM
Black Gupta Vimla	Director	Nov 14 '25	Proposed Sale	14.51	7,987	115,891		Nov 17 05:18 PM
Snowden Jay A	CEO and President	Nov 07 '25	Buy	14.32	34,700	496,939	1,117,325	Nov 10 09:19 AM

PENN Entertainment, Inc. engages in the provision of integrated entertainment, sports content, and casino gaming services. It operates through the following business segments: Northeast, South, West, Midwest, Interactive, and Other. The Northeast segment includes Ameristar East Chicago, Hollywood Casino, Hollywood Gaming, Marquee, and Plainridge Park Casino operations. The South segment manages 1st Jackpot Casino, Ameristar Vicksburg, Boomtown, Hollywood Casino Gulf Coast, Hollywood Casino Tunica, L'Auberge, and Margaritaville Resort Casino. The West segment is involved in Ameristar Black Hawk, Cactus Petes and Horseshu, M Resort Spa Casino, and Zia Park Casino operations. The Midwest segment focuses on Ameristar Council Bluffs, Argosy Casino, Hollywood Casino, Prairie State Gaming, and River City Casino operations. The Interactive segment refers to an online gaming portfolio which includes ESPN BET, Hollywood Casino, theScore Bet, and PENN Game Studios. The Other segment consists of stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston, and Valley Race Park. The company was founded by Peter M. Carlino in 1982 and is headquartered in Wyomissing, PA.

PresidentMr. Jay A. Snowden

Executive VP & CFOMs. Felicia Rae Kantor Hendrix

Executive VPMr. Christopher Rogers

Senior VP & Chief Accounting OfficerMr. Bryan Goslin

Chief Technology Officer & Head of InteractiveMr. Aaron LaBerge

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PENN Entertainment Inc

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