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PENN Entertainment, Inc.

PENN Consumer Discretionary Hotels/Resorts
$17.07
Today
as of Sep 4, 16:53 ET
Last 30 days -19.02% Jul 28 → Sep 04
$16.02 $17.41 $18.80 $20.19 $21.58 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$17.14
High
$17.45
Low
$17.02
Volume
$2M
Avg Vol
$4M
Mkt Cap
$2.5B
P/E (TTM)
Beta
52w High
$22.36
52w Low
$11.65
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$12
$22
51% of range
Avg surprise (last 2)
+181.9%
Avg reaction (last 1)
-2.7%
0% positive
Latest IV / EM
38%
EM ±6.0% · $17 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-6.03$-3.76$-1.49$0.78$3.05 Actual $3.05Actual $0.48Actual $-4.80Actual $-0.76Actual $-0.18Actual $-0.24Actual $-0.25Est $-0.29Actual $0.10Est $-0.04Actual $-6.03Actual $-0.02Actual $0.24 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-865M$-161M$543M$1.2B$2.0B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.24 financials
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
Fri Mar 31, 2023Mar 2023 $3.05 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.86B$1.78B$1.72B$1.76B$1.67B$1.64B
Cost of revenue
Gross profit
Operating income$132M$97M$-776M$78M$43M$68M
Net income$33M$-2M$-865M$-17M$112M$-37M
EPS (diluted)$0.24$-0.02$-6.03$-0.12$0.68$-0.24

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$887M$708M$687M$660M$672M$592M$707M$834M
Inventory
Total current assets$1.32B$1.16B$1.17B$1.09B$1.10B$1.02B$1.15B$1.28B
Total assets$14.07B$14.12B$14.27B$14.31B$15.21B$15.09B$15.26B$15.51B
Long-term debt$2.74B$2.89B$2.85B$2.80B$2.76B$2.58B$2.73B$2.73B
Total liabilities$12.22B$12.30B$12.44B$12.36B$12.22B$12.12B$12.40B$12.45B
Total equity$1.86B$1.82B$1.83B$1.96B$2.98B$2.97B$2.86B$3.06B

Implied volatility — last 90 days

31%51%72%92%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%Jul 23 — IV 61% · EM ±13.8%Jul 24 — IV 57% · EM ±12.6%Jul 27 — IV 65% · EM ±13.6%Jul 28 — IV 57% · EM ±11.6%Jul 29 — IV 54% · EM ±10.7%Jul 30 — IV 62% · EM ±12.2%Jul 31 — IV 62% · EM ±11.9%Aug 03 — IV 69% · EM ±12.3%Aug 04 — IV 67% · EM ±11.5%Aug 05 — IV 81% · EM ±13.5%Aug 06 — IV 47% · EM ±7.6%Aug 07 — IV 65% · EM ±10.2%Aug 10 — IV 45% · EM ±6.3%Aug 11 — IV 37% · EM ±4.9%Aug 12 — IV 55% · EM ±6.9%Aug 13 — IV 57% · EM ±6.8%Aug 14 — IV 34% · EM ±3.7%Aug 17 — IV 67% · EM ±5.6%Aug 18 — IV 51% · EM ±3.7%Aug 19 — IV 105% · EM ±6.2%Aug 24 — IV 39% · EM ±8.2%Aug 25 — IV 39% · EM ±7.9%Aug 26 — IV 43% · EM ±8.5%Aug 27 — IV 32% · EM ±6.2%Aug 28 — IV 41% · EM ±7.8%Aug 31 — IV 36% · EM ±6.4%Sep 01 — IV 35% · EM ±5.9%Sep 02 — IV 43% · EM ±7.3%Sep 03 — IV 43% · EM ±7.0%Sep 04 — IV 38% · EM ±6.0%

Sector peers

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