PENN · PENN Entertainment, Inc.
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative 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 |
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| Adjusted EPS non-GAAP | $0.44 | Q2 2026 | — |
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| Consolidated Adjusted EBITDA non-GAAP | $578.4M | six months ended June 30, 2026 | — |
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| Interactive Adjusted EBITDA loss non-GAAP | -$9.5M | Q2 2026 | — |
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| Northeast Segment Adjusted EBITDAR non-GAAP | $220.2M | Q2 2026 | — |
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| Retail Segment Adjusted EBITDAR non-GAAP | $517.2M | Q2 2026 | — |
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| Retail Segment Adjusted EBITDAR margins non-GAAP | 34.4% | Q2 2026 | — |
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| Total liquidity | 1.9B | as of June 30, 2026 | — |
| Traditional net debt | 1.9B | as of June 30, 2026 | — |
| Interactive iCasino revenue growth | 15% | the quarter ended March 31, 2026 | — |
| Interactive Segment Adjusted EBITDA non-GAAP | -39.9M | Q4 2025 | — |
| Interactive Segment Adjusted EBITDAR non-GAAP | -267.5M | FY2025 | — |
| Midwest Segment Adjusted EBITDAR non-GAAP | 474.6M | 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 | — |
| South Segment Adjusted EBITDAR non-GAAP | 401.6M | FY2025 | — |
| West Segment Adjusted EBITDAR non-GAAP | 197.6M | FY2025 | — |
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 |
|---|---|---|---|---|---|
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PENN
this stock
PENN Entertainment, Inc.
|
$2.57B | +27.4% | -0.6% | — | 9.8% |
|
LVS
Las Vegas Sands Corp
|
$29.94B | -29.0% | +15.2% | 18.0 | 2.3% |
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MGM
MGM Resorts International
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$11.10B | +20.9% | +7.1% | 26.6 | 7.9% |
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WYNN
Wynn Resorts Ltd
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$10.56B | -14.8% | +10.7% | — | 8.1% |
|
RRR
Red Rock Resorts, Inc.
|
$6.63B | +2.8% | +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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PENN | -6.9% | -8.7% | +54.4% | -8.5% | +27.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -7.3% | -13.1% | +40.6% | -12.4% | +13.5% |
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.