PENN · PENN Entertainment, Inc.
$14.77
+0.25 (+1.72%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.10B
Shares
134.07M
Volume · Oct 2
4.2M
Avg daily vol (3M)
2.87M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.77
Open$14.75
Day$14.35–15.04
52W close$11.76–22.06
Avg vol 30d3.0M
Short int16.3M · 12.2% float · 5.7d
Short vol58%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 6 wks
filed Aug 6, 2026
call held Apr 23, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$7.16B
Trailing 12 months
Net income (TTM)
−$906.70M
Trailing 12 months
Revenue growth YoY
+5.2%
Year over year
Operating margin
-7.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.89B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-8.0%
Year over year · fewer shares
Price change (1Y)
-24.0%
Trailing year
Short interest
12.2%
Latest settlement · 5.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−17%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−3%
trailing
YTD return
0%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $18 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
2 of 386 funds reported for Sep 30 · net +803 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
12.16% of float · ▲ +11.8% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
386 holders — mid 3-yr range
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
−1%
Y/Y
EPS growth
−184%
Y/Y
Free cash flow
$244.8M
Buyback
$395.4M
remaining
Balance sheet
$1.0B
net debt
Quant / Vol
risk profile
Volatility
53%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
4.4%
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
2026 Retail adjusted EBITDAR
· 2026
Non-GAAP
$1.88B – $1.98B
2026 total CapEx
· 2026
$420M
2026 project CapEx
· 2026
$200M
2026 maintenance CapEx
· 2026
$220M
2026 cash interest expense, net of interest income
· 2026
$150M
2026 total cash payments under triple-net leases
· 2026
$1B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $18 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
2 of 386 funds reported for Sep 30 · net +803 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
12.16% of float · ▲ +11.8% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
386 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12
Now $15 · 29%
Range high $22
vs 200-day avg -12%
vs 50-day avg -17%
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 |
|---|---|---|---|
| Adjusted EBITDA loss non-GAAP | $9.5M | Q2 2026 | — |
| Adjusted EPS non-GAAP | $0.44 | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Diluted earnings (loss) per share $0.24
+$0 Impairment loss
-$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 Gain related to debt and equity investments
+$0 Other income
+$0 Foreign currency transaction loss
-$0.07 Income tax impact on net income adjustments
= Adjusted EPS $0.44
|
|||
| Capital expenditures | $97.5M | Q2 2026 | — |
| Capital expenditures - Midwest segment | $55.8M | For the three months ended June 30, 2026 filing | — |
| Capital expenditures - Northeast segment | $24.7M | For the three months ended June 30, 2026 filing | — |
| Capital expenditures - Other | $3.1M | For the three months ended June 30, 2026 filing | — |
| Capital expenditures - South segment | $9.5M | For the three months ended June 30, 2026 filing | — |
| Capital expenditures - West segment | $4.4M | For the three months ended June 30, 2026 filing | — |
| Consolidated Adjusted EBITDA non-GAAP | $578.4M | H1 2026 | — |
| Interactive segment Segment Adjusted EBITDAR non-GAAP | -$9.5M | the three months ended June 30, 2026 filing | — |
| Midwest segment Segment Adjusted EBITDAR non-GAAP | $133M | Q2 2026 | — |
| Northeast segment Segment Adjusted EBITDAR non-GAAP | $220.2M | Q2 2026 | — |
| Segment Adjusted EBITDAR non-GAAP | $517.2M | Q2 2026 | — |
| Segment Adjusted EBITDAR margins non-GAAP | 34.4% | Q2 2026 | — |
| South segment Segment Adjusted EBITDAR non-GAAP | $109M | Q2 2026 | — |
| Total liquidity non-GAAP | $1.9B | Q2 2026 | — |
| Traditional net debt non-GAAP | $1.9B | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Total traditional debt $2.81B
-$887.2M Cash and cash equivalents
= Traditional net debt $1.93B
|
|||
| West segment Segment Adjusted EBITDAR non-GAAP | $55M | Q2 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PENN
this stock
PENN Entertainment, Inc.
|
$2.10B | +0.1% | -0.6% | — | 12.2% |
|
LVS
Las Vegas Sands Corp
|
$25.25B | -44.3% | +15.2% | 15.2 | 2.8% |
|
WYNN
Wynn Resorts Ltd
|
$8.35B | -36.9% | +10.7% | — | 8.7% |
|
MGM
MGM Resorts International
|
$8.20B | -16.5% | +7.1% | 19.6 | 7.6% |
|
CZR
Caesars Entertainment, Inc.
|
$6.04B | +26.8% | +65.0% | — | 9.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PENN | -5.6% | -14.1% | -3.4% | +0.8% | +0.1% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -5.4% | -13.7% | -15.6% | -0.1% | -12.7% |
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.