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    Penn National Gaming Inc (PENN)

    Official site

    CONSUMER CYCLICAL • RESORTS & CASINOS • NASDAQ

    $15.21
    +0.69 (+4.75%)

    Market Cap: $2.00B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    54%(21/39)
    Avg Surprise
    +110.60%
    Streak
    3 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.12
    Range$0.01 - $0.18
    4 analysts
    EPS Revisions
    4
    0
    7d
    4
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.09+34.8%
    60d ago$0.14-16.9%
    30d ago$0.11+8.0%
    7d ago$0.11+8.0%
    Current$0.12
    Revenue Consensus
    $1.8B
    Range$1.8B - $1.9B
    17 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.57
    Range$0.22 - $0.93
    5 analysts
    Revenue Consensus
    $2.0B
    Range$1.8B - $2.0B
    19 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.57---
    Sep 26EST
    		-$0.12---
    Jun 26
    Reported Aug 6
    		$0.44$0.35+25.71%Beat+340.0%
    Mar 26
    Reported Apr 23
    		$0.11$-0.01+1200.00%Beat+144.0%
    Dec 25
    Reported Feb 26
    		$0.07N/A+130.43%Beat+115.9%
    Sep 25
    Reported Nov 6
    		$-0.22$-0.03-633.33%Miss+12.0%
    Jun 25
    Reported Aug 7
    		$0.10$-0.04+350.00%Beat+155.6%
    Mar 25
    Reported May 8
    		$-0.25$-0.13-92.31%Miss+68.4%
    Dec 24
    Reported Feb 27
    		$-0.44$-0.37-17.65%Miss+74.9%
    Sep 24
    Reported Nov 7
    		$-0.25$-0.22-13.64%Miss-120.7%
    Jun 24
    Reported Aug 8
    		$-0.18$-0.20+10.00%Beat-143.9%
    Mar 24
    Reported May 2
    		$-0.79$-0.52-51.92%Miss-279.5%
    Dec 23
    Reported Feb 15
    		$-1.75$-0.46-280.43%Miss-1129.4%
    Sep 23
    Reported Nov 2
    		$1.21$0.35+245.71%Beat-8.3%
    Jun 23
    Reported Aug 9
    		$0.41$0.39+5.13%Beat+173.3%
    Mar 23
    Reported May 4
    		$0.44$0.38+15.79%Beat+51.7%
    Dec 22
    Reported Feb 2
    		$0.17N/A-52.78%Miss-22.7%
    Sep 22
    Reported Nov 3
    		$1.32$0.49+169.39%Beat+149.1%
    Jun 22
    Reported Aug 4
    		$0.15N/A-70.00%Miss-86.4%
    Mar 22
    Reported May 5
    		$0.29$0.45-35.56%Miss-54.7%
    Dec 21
    Reported Feb 3
    		$0.22N/A-57.69%Miss+4.8%
    Sep 21
    Reported Nov 4
    		$0.53$0.91-41.76%Miss-54.3%
    Jun 21
    Reported Aug 5
    		$1.10$0.89+23.60%Beat+163.2%
    Mar 21
    Reported May 6
    		$0.64$0.29+120.69%Beat+186.5%
    Dec 20
    Reported Feb 4
    		$0.21$0.18+16.67%Beat-61.8%
    Sep 20
    Reported Oct 29
    		$1.16$0.56+107.14%Beat+205.3%
    Jun 20
    Reported Aug 6
    		$-1.74$-2.21+21.27%Beat-495.5%
    Mar 20
    Reported May 7
    		$-0.74$-0.08-825.00%Miss-311.4%
    Dec 19
    Reported Feb 6
    		$0.55$0.35+57.14%Beat+466.7%
    Sep 19
    Reported Oct 31
    		$0.38$0.42-9.52%Miss+0.0%
    Jun 19
    Reported Aug 1
    		$0.44$0.38+15.79%Beat-2.2%
    Mar 19
    Reported May 2
    		$0.35$0.38-7.89%Miss-28.6%
    Dec 18
    Reported Feb 7
    		$-0.15N/A+62.50%Beat-400.0%
    Sep 18
    Reported Nov 1
    		$0.38$0.43-11.63%Miss-95.6%
    Jun 18
    Reported Jul 26
    		$0.45$0.50-10.00%Miss+95.7%
    Mar 18
    Reported Apr 26
    		$0.49$0.39+25.64%Beat+113.0%
    Dec 17
    Reported Feb 8
    		$-0.03N/A-117.65%Miss-160.0%
    Sep 17
    Reported Oct 26
    		$8.69$0.22+3850.00%Beat-
    Jun 17
    Reported Jul 27
    		$0.23$0.25-8.00%Miss-
    Mar 17
    Reported Apr 27
    		$0.23$0.14+64.29%Beat-
    Dec 16
    Reported Feb 2
    		$0.05N/A+133.33%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    No dividend payments in the selected period.

    Key Metrics

    Valuation
    P/E Ratio38.02EV/EBITDA33.95x
    Price/FCF21.16xFCF Yield4.73%
    Profitability
    Profit Margin-12.70%Operating Margin7.93%
    ROE-37.60%ROIC-7.43%
    Financial Health
    Debt/Equity1.49xInterest Coverage259.33x
    Current Ratio0.89xQuick Ratio0.89x
    Trading Statistics
    Beta1.39Avg Volume3.35M
    52-Week High$22.3652-Week Low$11.65

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$15.32
    SMA 20$15.37
    SMA 50$16.96
    SMA 200$16.78
    EMA 10$15.27
    EMA 20$15.61
    EMA 50$16.74
    EMA 200$17.21

    MACD

    Line: -0.54Signal: -0.62Hist: 0.08

    ADX

    ADX: 26.0+DI: 17.8-DI: 30.4

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down60.0
    PSAR$14.38

    Bollinger Bands

    Upper Band$16.47
    Lower Band$14.27
    %B Position1431%(Upper)
    Band Width0.43

    RSI (14-Day)

    Neutral
    42.0

    Momentum Oscillators

    Stoch %K47.3
    Stoch %D52.6
    Williams %R-43.5
    ROC (10d)4.8%
    Momentum0.69
    CCI (20d)-62.1
    MFI (14d)28.4

    Volatility Measures

    ATR (14d)$0.63(4.1%)
    StdDev (20d)0.55
    Hist Vol45.5%(High)

    Volume Flow

    VWAP$14.99
    OBV-8.0M
    AD Line-25.5M
    CMF (20d)-0.171

    Volume Metrics

    Avg Vol (20d)3.4M
    Vol Ratio0.8x
    VWMA (20d)$15.35

    Pivot Points

    R3$15.65
    R2$15.41
    R1$14.96
    Pivot Point$14.72
    S1$14.27
    S2$14.03
    S3$13.58

    Advanced Oscillators

    TSI-25.22
    Ultimate Osc47.0
    KST-113.91

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.86B$1.78B$1.81B$1.72B$1.76B$1.67B$1.67B$1.64B$1.66B$1.61B$1.40B$1.62B
    Cost of Revenue$1.17B$1.14B$1.20B$1.14B$1.15B$1.12B$1.12B$1.07B$1.09B$1.13B$1.08B$970.40M
    Gross Profit$690.50M$641.80M$604.60M$580.70M$613.30M$553.80M$546.40M$568.70M$572.30M$476.20M$317.20M$649.00M
    Operating Expenses$558.80M$544.70M$622.10M$1.36B$535.80M$511.00M$594.50M$501.20M$497.80M$497.60M$625.60M$1.44B
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$441.00M$427.70M$402.60M$417.90M$410.30M$403.00M$398.30M$392.50M$388.70M$388.90M$383.80M$406.40M
    Operating Income$131.70M$97.10M$-17,500,000$-776,400,000$77.50M$42.80M$-48,100,000$67.50M$74.50M$-21,400,000$-308,400,000$-786,400,000
    Interest Income$-90,300,000$-90,800,000$-87,900,000$-86,700,000$-80,500,000$-100,000,000$-103,200,000$-105,000,000$-105,800,000$-104,800,000$-100,500,000$-100,100,000
    Interest Expense$1.80M$91.20M$215.10M$0$11.80M$0$300,000$0$0$0$99.50M$100.40M
    Income Before Tax$39.70M$5.90M$-108,200,000$-859,800,000$-11,900,000$159.20M$-148,800,000$-34,700,000$-30,300,000$-127,500,000$-407,900,000$-886,800,000
    Income Tax Expense$7.10M$8.70M$-34,800,000$5.30M$6.40M$47.70M$-15,000,000$2.80M$-3,200,000$-12,600,000$-49,100,000$-161,700,000
    Net Income$32.60M$-2,800,000$-73,400,000$-865,100,000$-18,300,000$111.50M$-133,800,000$-37,500,000$-27,100,000$-114,900,000$-358,800,000$-725,100,000
    EBITDA$249.60M$215.80M$309.00M$-658,900,000$190.90M$369.50M$61.80M$179.00M$184.60M$88.20M$-194,300,000$-678,800,000
    EBIT$131.80M$96.70M$194.80M$-773,100,000$80.40M$259.20M$-45,300,000$70.30M$75.50M$-22,700,000$-307,400,000$-786,700,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    PENN Entertainment Inc. stock outperforms competitors on strong trading day

    Shares of PENN Entertainment Inc. (PENN) rose by 4.75% to $15.21 on Thursday, outperforming its competitors during a strong trading day for the overall stock market. This increase snapped a four-day losing streak...

    MarketWatch•10/15/26•Bullish

    PENN Entertainment Inc. stock underperforms Wednesday when compared to competitors

    PENN Entertainment Inc. (PENN) shares fell by 5.53% on Wednesday, closing at $14.52. This underperformance occurred during a generally challenging trading session for the stock market...

    MarketWatch•10/14/26•Bearish

    PENN Entertainment (NASDAQ:PENN) Raised to "Strong-Buy" at Zacks Research

    Zacks Research has upgraded PENN Entertainment (NASDAQ:PENN) to a "strong buy" rating from "hold," reflecting a positive sentiment also seen in other recent analyst actions. The company recently reported strong quarterly...

    MarketBeat•10/14/26•Bullish

    Are Investors Undervaluing PENN Entertainment, Inc. (PENN) Right Now?

    This article analyzes whether PENN Entertainment, Inc. (PENN) is currently undervalued based on the Zacks Rank system and specific valuation metrics. PENN holds a Zacks Rank #1 (Strong Buy) and a Value Grade...

    Yahoo Finance•10/13/26•Bullish

    Citigroup Has Lowered Expectations for PENN Entertainment (NASDAQ:PENN) Stock Price

    Citigroup has reduced its price target for PENN Entertainment (NASDAQ:PENN) from $22 to $17, while maintaining a "neutral" rating, indicating a potential upside of 10.4% from its current price. Despite this...

    MarketBeat•10/12/26•Somewhat-Bearish

    PENN Valuation and Fair Value

    P/E
    38.0x
    Forward P/E
    8.2x
    EV/EBITDA
    33.9x
    P/FCF
    21.2x
    PEG
    1.0x
    P/B
    1.1x
    See GNG's fair value

    PENN Profitability: Margins, ROIC and FCF

    Gross margin
    35.2%
    Operating margin
    7.9%
    Net margin
    -12.7%
    ROIC
    -7.4%
    ROE
    -37.6%
    FCF margin
    1.3%
    FCF yield
    4.7%

    PENN Competitors

    CompanyTicker
    Sonic Automotive IncSAH
    Under Armour Inc CUA
    Interface IncTILE
    Polibeli Group Ltd Class A Ordinary SharesPLBL
    Under Armour Inc AUAA
    Driven Brands Holdings IncDRVN
    PHINIA Inc.PHIN
    Steelcase IncSCS

    Sector: Consumer Cyclical

    PENN Analyst Ratings

    Consensus
    Buy
    Analysts
    20
    Strong Buy
    3
    Buy
    9
    Hold
    8
    Sell
    0
    Strong Sell
    0

    PENN Bull Case vs Bear Case

    Bull case

    • 60.0% of PENN's analyst ratings are Buy or Strong Buy.

    Bear case

    • PENN has a -12.7% net profit margin.

    PENN Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    118.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.12
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    4 up, 1 down

    PENN Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About PENN

    Does PENN pay dividends?

    Penn National Gaming Inc (PENN) has a dividend payment track record. See the PENN dividend history page for its current payment status, TTM yield, and recorded payments.

    What is PENN's P/E ratio?

    Penn National Gaming Inc has a price-to-earnings (P/E) ratio of 38.02.

    What is PENN's market cap?

    Penn National Gaming Inc (PENN) has a market capitalization of $2.00B with a current stock price of $15.21.

    Related stocks

    Sector: Consumer Cyclical

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