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PENN · PENN Entertainment, Inc.

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$18.65 +0.21 (+1.11%) At close · Aug 21
Market Cap
$2.50B
Shares
134.07M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.65 Open$18.54 Day$18.41–18.88 52W close$11.76–22.06 Avg vol 30d2.6M Short int13.1M · 9.8% float · 5.2d Short vol51% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg −9%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 67%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −9%
      trailing
      6-month return +26%
      trailing
      YTD return +26%
      this year
      Relative strength +14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $20 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +74 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.80% of float · ▼ -16.3% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      383 holders — mid 3-yr range
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −1%
      Y/Y
      EPS growth −184%
      Y/Y
      Free cash flow $244.8M
      Buyback $395.4M
      remaining
      Balance sheet $2.2B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 3.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Retail revenue · 2026 $5.73B – $5.86B
      Retail adjusted EBITDAR · 2026 $1.88B – $1.98B
      Interactive revenues · 2026 $1.6B
      Interactive adjusted EBITDA · 2026 $-20M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Retail segment revenues · fourth quarter 2025 $1.41B – $1.43B
      Retail segment adjusted EBITDAR · fourth quarter 2025 $455M – $475M
      Other segment adjusted EBITDAR · for the year $-121M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      67% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $20 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +74 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.80% of float · ▼ -16.3% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      383 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $12 Now $19 · 67% Range high $22
      vs 200-day avg +13% vs 50-day avg -9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Diluted earnings (loss) per share $0.24
      -$0.03 Gain on disposal of assets
      +$0.17 Pre-opening expenses
      -$0.02 Legal matters inclusive of litigation settlements
      +$0.14 Transaction costs and other
      +$0.01 Loss on early extinguishment of debt
      -$0.07 Income tax impact on net income adjustments
      = Adjusted EPS $0.44
      Capital expenditures $97.5M Q2 FY2026 —
      Cash paid for interest on traditional debt $16.7M Q2 FY2026 —
      Cash payments (refunds) related to income taxes, net $1.9M Q2 FY2026 —
      Cash payments to our REIT Landlords under Triple Net Leases $247.1M Q2 FY2026 —
      PENN Play members 34M as of the release date —
      Rent expense associated with triple net operating leases non-GAAP $646.5M TTM ended June 30, 2026 —
      Retail Segment Revenues $1.5B Q2 2026 —
      Segment Adjusted EBITDAR non-GAAP $517.2M Q2 2026 —
      Segment Adjusted EBITDAR margins non-GAAP 34.4% Q2 2026 —
      Total liquidity $1.9B As of June 30, 2026 —
      Traditional net debt non-GAAP $1.9B As of June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Total traditional debt $2.81B
      -$887.2M Cash and cash equivalents
      = Traditional net debt $1.93B
      Interactive Adjusted EBITDA loss non-GAAP -$10.8M the quarter ended March 31, 2026 —
      Interactive iCasino revenue growth 15% the quarter ended March 31, 2026 —
      Retail Segment Adjusted EBITDAR non-GAAP $471.4M the quarter ended March 31, 2026 —
      Retail Segment Adjusted EBITDAR margins non-GAAP 33.2% the quarter ended March 31, 2026 —
      Interactive Segment Adjusted EBITDAR non-GAAP -267.5M FY2025 —
      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 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Resorts & Casinos — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PENN
      PENN Entertainment, Inc.
      this stock
      		$2.50B +26.4% -0.6% — 9.8%
      LVS
      Las Vegas Sands Corp
      		 $30.41B -27.7% +15.2% 18.3 2.3%
      MGM
      MGM Resorts International
      		 $10.98B +19.9% +7.1% 26.3 7.9%
      WYNN
      Wynn Resorts Ltd
      		 $10.26B -16.7% +10.7% — 8.1%
      RRR
      Red Rock Resorts, Inc.
      		 $6.42B -1.4% +3.7% — 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      383
      % held
      108.5%
      Net QoQ
      +1.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      266
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      13.1M
      Days to cover
      5.2d
      Change
      -2.6M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      72.6K
      Value
      $1.5M
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      42.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Marjorie Taylor Greene
      Amount
      $1.0K–$15.0K
      Traded
      Dec 16, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $6.4B
      Net income (FY)
      $-843.1M
      EPS diluted
      $-5.83
      View
      Buybacks
      Authorized
      $750.0M
      Remaining
      $395.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $115.9K
      Shares
      8.0K
      Filed
      Nov 17, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PENN -0.8% -9.0% +25.6% -9.2% +26.4%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +0.6% -12.6% +14.0% -11.7% +14.1%

      Capital returns

      Buyback program · as of Nov 5, 2025
      Authorized
      $750.00M
      Spent (derived)
      $354.60M
      Remaining
      $395.40M
      Spent Remaining

      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.

      Key facts CIK 921738 CUSIP 707569109 13F (30d) 355 filings 327 filers Visit website Investor relations

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