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PENN Entertainment, Inc.

PENN Consumer Discretionary Hotels/Resorts
$19.23
▼ -2.0% Today
as of Jun 7, 07:24 ET
Last 30 days +6.83% Apr 28 → Jun 05
$15.35 $16.66 $17.97 $19.29 $20.60 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$19.83
High
$20.00
Low
$19.20
Volume
$3M
Avg Vol
$4M
Mkt Cap
$2.6B
P/E (TTM)
Beta
52w High
$20.61
52w Low
$11.65
Div Yield
Shares Out

Overview

52-week range
$12
$21
85% of range
Avg surprise (last 1)
+13.8%
Avg reaction (last 1)
-2.7%
0% positive
Latest IV / EM
54%
EM ±7.5% · $19 · Jun 18

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 $-0.12Actual $-6.03Actual $-0.02 JunSepMarJunSepMar/2025JunSepMar
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
Mon Jun 30, 2025Jun 2025 $-0.12 financials
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

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

49%51%54%56%59% Jun 07 — IV 54% · EM ±7.5%

Sector peers

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