PENN - PENN Entertainment, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $-0.21
|
Rev Est: $1.8B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.50
DETAILS
HIGH:
$21.00
LOW:
$15.00
MEDIAN:
$18.50
CONSENSUS:
$18.50
UPSIDE:
45.44%
Market Cap:
1.86B
Volume:
3,691,030
Avg Volume:
3,825,475
52 Week Range:
11.65-22.13
Sector:
Consumer Cyclical
Industry:
Gambling, Resorts & Casinos
Beta:
1.38
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
23,118
IPO Date:
1994-05-26
EPS (TTM):
-2.05
P/E Ratio:
-9.68
Revenue (TTM):
6.58B
Total Assets:
15.26B
Total Debt:
11.25B
Cash & Equiv:
706.60M
Rev Growth (5Y):
4.4%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
0.9%
Debt/Equity:
3.93
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $-0.22 | $-0.10 | -120.0% | $1.7B | $1.8B | -2.4% |
| 2025-08-07 | $0.10 | $-0.04 | +350.0% | $1.8B | $1.7B | +2.6% |
| 2025-05-08 | $-0.25 | $-0.29 | +13.8% | $1.7B | $1.7B | -3.6% |
| 2025-02-27 | $-0.44 | $-0.41 | -7.3% | $1.7B | $1.7B | -3.6% |
| 2024-11-07 | $-0.24 | $-0.28 | +14.3% | $1.6B | $1.7B | -3.7% |
| 2024-08-08 | $-0.18 | $-0.27 | +33.3% | $1.7B | $1.7B | +0.4% |
| 2024-05-02 | $-0.79 | $-0.59 | -33.9% | $1.6B | $1.7B | -3.9% |
| 2024-02-15 | $-1.75 | $-0.57 | -207.0% | $1.4B | $1.7B | -16.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.58B | 6.36B | 6.40B | 5.91B | 3.58B | 5.30B | 3.59B | 3.15B | 3.03B | 2.84B | 2.59B | 2.92B |
| Net Income | (311.50M) | (490.00M) | 222.10M | 420.80M | (669.50M) | 43.90M | 93.51M | 502.86M | 109.31M | 686,000 | (233.19M) | (794.34M) |
| EPS | -2.05 | -3.22 | 1.37 | 2.65 | -4.99 | 0.38 | 0.96 | 5.53 | 1.21 | 0.01 | -2.97 | -10.17 |
| Total Assets | 15.26B | 16.06B | 17.50B | 16.87B | 14.67B | 14.19B | 10.96B | 5.23B | 4.97B | 5.14B | 2.24B | 2.18B |
| Total Debt | 11.25B | 11.54B | 12.91B | 11.61B | 11.16B | 11.33B | 9.56B | 4.79B | 4.93B | 5.28B | 1.26B | 1.05B |
| Cash & Equivalents | 706.60M | 1.07B | 1.62B | 1.86B | 1.85B | 437.40M | 479.60M | 277.95M | 229.51M | 237.01M | 208.67M | 293.00M |
| Operating Cash Flow | 359.30M | 455.90M | 878.20M | 896.10M | 338.80M | 703.90M | 352.79M | 459.08M | 404.82M | 398.98M | 220.00M | 440.80M |
| Free Cash Flow | (123.40M) | 74.00M | 605.80M | 627.80M | 197.00M | 501.60M | 178.63M | 358.32M | 304.51M | 149.14M | (8.14M) | 240.89M |
| FCF per Share | -0.81 | 0.49 | 3.76 | 3.96 | 1.47 | 4.34 | 1.84 | 3.94 | 3.67 | 1.86 | -0.10 | 3.08 |
| Book Value | 2.86B | 3.20B | 3.60B | 4.10B | 2.66B | 1.85B | 731.23M | (73.15M) | (543.32M) | (678.04M) | 554.49M | 758.40M |
| Cash & ST Investments | 706.60M | 1.07B | 1.62B | 1.86B | 1.85B | 437.40M | 479.60M | 277.95M | 229.51M | 237.01M | 208.67M | 293.00M |
| ROC Equity | -0.11 | -0.15 | 0.06 | 0.10 | -0.25 | 0.02 | 0.13 | N/A | N/A | N/A | -0.42 | -1.05 |