PENN
PENN Entertainment, Inc.Price & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA loss (Interactive) non-GAAP | -$10.8M | Q1 2026 | — |
| Retail Segment Adjusted EBITDAR non-GAAP | $471.4M | Q1 2026 | — |
| Retail Segment Adjusted EBITDAR margins non-GAAP | 33.2% | Q1 2026 | — |
| Interactive Adjusted EBITDA non-GAAP | -$39.9M | Q4 2025 | — |
| Interactive iCasino revenue growth non-GAAP | 40% | Q4 2025 | — |
| Interactive segment revenue growth (excluding tax gross-up) non-GAAP | 52% | Q4 2025 | — |
| Online sportsbook revenue growth non-GAAP | 73% | Q4 2025 | — |
| Retail property level Segment Adjusted EBITDAR non-GAAP | $456.4M | Q4 2025 | — |
| Retail property level Segment Adjusted EBITDAR margins non-GAAP | 32.3% | Q4 2025 | — |
| Total liquidity | $1.1B | as of December 31, 2025 | — |
| Traditional net debt | $2.2B | as of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Resorts & Casinos — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PENN
this stock
PENN Entertainment, Inc.
|
$2.95B | +49.3% | -0.6% | — | 11.9% |
|
LVS
Las Vegas Sands Corp
|
$31.14B | -27.4% | +15.2% | 17.4 | 2.3% |
|
MGM
MGM Resorts International
|
$12.05B | +29.1% | +29.6% | 64.5 | 8.1% |
|
RRR
Red Rock Resorts, Inc.
|
$11.86B | +8.0% | +3.7% | 36.7 | 4.3% |
|
WYNN
Wynn Resorts Ltd
|
$9.95B | -20.1% | +10.7% | 27.5 | 8.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PENN | +4.4% | +12.1% | +52.6% | +3.1% | +49.3% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +3.0% | +13.3% | +44.6% | +3.4% | +40.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.