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PENN Entertainment, Inc.

PENN Consumer Discretionary Hotels/Resorts
$20.84
▼ -0.4% Today
as of Jul 22, 16:53 ET
Last 30 days -4.17% Jun 15 → Jul 22
$19.96 $20.53 $21.09 $21.65 $22.22 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$19.83
High
$20.00
Low
$19.20
Volume
$3M
Avg Vol
$4M
Mkt Cap
$2.8B
P/E (TTM)
Beta
52w High
$20.61
52w Low
$11.65
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 22 items

▸ Show all 22 press releases & news Free account →

Overview

52-week range
$12
$21
100% of range
Avg surprise (last 2)
+181.9%
Avg reaction (last 1)
-2.7%
0% positive
Latest IV / EM
59%
EM ±13.5% · $21 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-6.03$-4.40$-2.78$-1.15$0.48 Actual $0.48Actual $-4.80Actual $-0.76Actual $-0.18Actual $-0.24Actual $-0.25Est $-0.29Actual $0.10Est $-0.04Actual $-6.03Actual $-0.02 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-865M$-212M$441M$1.1B$1.7B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.02 financials
Tue Sep 30, 2025Sep 2025 $-6.03 financials
Thu Aug 7, 2025Jun/2025 $0.10 $-0.04 +350.0% earnings
Thu May 8, 2025Mar/2025 $-0.25 $-0.29 +13.8% -2.7% earnings
Mon Sep 30, 2024Sep 2024 $-0.24 financials
Sun Jun 30, 2024Jun 2024 $-0.18 financials
Sun Mar 31, 2024Mar 2024 $-0.76 financials
Sat Sep 30, 2023Sep 2023 $-4.80 financials
Fri Jun 30, 2023Jun 2023 $0.48 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026BMO $0.34$0.10 +240.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.64B$1.66B
Cost of revenue
Gross profit
Operating income$97M$-776M$78M$43M$68M$74M
Net income$-2M$-865M$-17M$112M$-37M$-27M
EPS (diluted)$-0.02$-6.03$-0.12$0.68$-0.24$-0.18

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$708M$687M$660M$672M$592M$707M$834M$878M
Inventory
Total current assets$1.16B$1.17B$1.09B$1.10B$1.02B$1.15B$1.28B$1.33B
Total assets$14.12B$14.27B$14.31B$15.21B$15.09B$15.26B$15.51B$15.54B
Long-term debt$2.89B$2.85B$2.80B$2.76B$2.58B$2.73B$2.73B$2.72B
Total liabilities$12.30B$12.44B$12.36B$12.22B$12.12B$12.40B$12.45B$12.49B
Total equity$1.83B$1.83B$1.96B$2.99B$2.97B$2.86B$3.06B$3.06B

Implied volatility — last 90 days

35%54%74%93%112% Jun 07 — IV 54% · EM ±7.5%Jun 08 — IV 46% · EM ±6.1%Jun 09 — IV 51% · EM ±6.4%Jun 10 — IV 56% · EM ±6.6%Jun 11 — IV 48% · EM ±5.3%Jun 12 — IV 52% · EM ±5.3%Jun 15 — IV 43% · EM ±3.1%Jun 16 — IV 58% · EM ±3.4%Jun 17 — IV 87% · EM ±3.6%Jun 19 — IV 46% · EM ±10.1%Jun 22 — IV 45% · EM ±9.4%Jun 23 — IV 41% · EM ±8.4%Jun 24 — IV 49% · EM ±9.9%Jun 25 — IV 47% · EM ±9.1%Jun 26 — IV 45% · EM ±8.6%Jun 29 — IV 43% · EM ±7.7%Jun 30 — IV 48% · EM ±8.2%Jul 01 — IV 46% · EM ±7.7%Jul 02 — IV 36% · EM ±5.8%Jul 03 — IV 37% · EM ±5.8%Jul 06 — IV 47% · EM ±6.5%Jul 07 — IV 48% · EM ±6.3%Jul 08 — IV 49% · EM ±6.1%Jul 09 — IV 48% · EM ±5.7%Jul 10 — IV 46% · EM ±5.0%Jul 13 — IV 61% · EM ±5.1%Jul 14 — IV 72% · EM ±5.2%Jul 15 — IV 90% · EM ±5.3%Jul 16 — IV 113% · EM ±4.7%Jul 20 — IV 61% · EM ±14.4%Jul 21 — IV 47% · EM ±10.9%Jul 22 — IV 59% · EM ±13.5%

Sector peers

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