P

    Penn National Gaming Inc (PENN)

    Official site

    CONSUMER CYCLICAL • RESORTS & CASINOS • NASDAQ

    $16.71
    -0.65 (-3.74%)

    Market Cap: $2.33B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    55%(22/40)
    Avg Surprise
    +109.89%
    Streak
    3 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.11
    Range$0.01 - $0.15
    4 analysts
    EPS Revisions
    1
    0
    7d
    1
    1
    30d
    EPS Estimate Drift
    90d ago$0.14+32.5%
    60d ago$0.12+14.9%
    30d ago$0.09-19.9%
    7d ago$0.09-13.7%
    Current$0.11
    Revenue Consensus
    $1.8B
    Range$1.8B - $1.9B
    17 analysts
    Dec 31, 2026
    EPS Consensus$0.56
    Range$0.23 - $0.94
    5 analysts
    Revenue Consensus
    $2.0B
    Range$1.8B - $2.0B
    19 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.56---
    Sep 26EST
    		-$0.11---
    Jun 26
    		$0.44$0.35+25.71%Beat+340.0%
    Mar 26
    		$0.11$-0.01+1200.00%Beat+144.0%
    Dec 25
    		$0.07N/A+130.43%Beat+115.9%
    Sep 25
    		$-0.22$-0.03-633.33%Miss+12.0%
    Jun 25
    		$0.10$-0.04+350.00%Beat+155.6%
    Mar 25
    		$-0.25$-0.13-92.31%Miss+68.4%
    Dec 24
    		$-0.44$-0.37-17.65%Miss+74.9%
    Sep 24
    		$-0.25$-0.22-13.64%Miss-120.7%
    Jun 24
    		$-0.18$-0.20+10.00%Beat-143.9%
    Mar 24
    		$-0.79$-0.52-51.92%Miss-279.5%
    Dec 23
    		$-1.75$-0.46-280.43%Miss-1129.4%
    Sep 23
    		$1.21$0.35+245.71%Beat-8.3%
    Jun 23
    		$0.41$0.39+5.13%Beat+173.3%
    Mar 23
    		$0.44$0.38+15.79%Beat+51.7%
    Dec 22
    		$0.17N/A-52.78%Miss-22.7%
    Sep 22
    		$1.32$0.49+169.39%Beat+149.1%
    Jun 22
    		$0.15N/A-70.00%Miss-86.4%
    Mar 22
    		$0.29$0.45-35.56%Miss-54.7%
    Dec 21
    		$0.22N/A-57.69%Miss+4.8%
    Sep 21
    		$0.53$0.91-41.76%Miss-54.3%
    Jun 21
    		$1.10$0.89+23.60%Beat+163.2%
    Mar 21
    		$0.64$0.29+120.69%Beat+186.5%
    Dec 20
    		$0.21$0.18+16.67%Beat-61.8%
    Sep 20
    		$1.16$0.56+107.14%Beat+205.3%
    Jun 20
    		$-1.74$-2.21+21.27%Beat-495.5%
    Mar 20
    		$-0.74$-0.08-825.00%Miss-311.4%
    Dec 19
    		$0.55$0.35+57.14%Beat+466.7%
    Sep 19
    		$0.38$0.42-9.52%Miss+0.0%
    Jun 19
    		$0.44$0.38+15.79%Beat-2.2%
    Mar 19
    		$0.35$0.38-7.89%Miss-28.6%
    Dec 18
    		$-0.15N/A+62.50%Beat-400.0%
    Sep 18
    		$0.38$0.43-11.63%Miss-95.6%
    Jun 18
    		$0.45$0.50-10.00%Miss+95.7%
    Mar 18
    		$0.49$0.39+25.64%Beat+113.0%
    Dec 17
    		$-0.03N/A-117.65%Miss-160.0%
    Sep 17
    		$8.69$0.22+3850.00%Beat+1603.9%
    Jun 17
    		$0.23$0.25-8.00%Miss-
    Mar 17
    		$0.23$0.14+64.29%Beat-
    Dec 16
    		$0.05N/A+133.33%Beat-
    Sep 16
    		$0.51$0.28+82.14%Beat-

    Dividends

    Dividend Metrics

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

    Key Metrics

    Valuation
    P/E Ratio41.77EV/EBITDA392.44x
    Price/FCF23.25xFCF Yield4.30%
    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
    Beta1.41Avg Volume2.53M
    52-Week High$22.3652-Week Low$11.65

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$17.92
    SMA 20$18.63
    SMA 50$19.99
    SMA 200$16.50
    EMA 10$17.83
    EMA 20$18.50
    EMA 50$19.15
    EMA 200$17.82

    MACD

    Line: -0.78Signal: -0.63Hist: -0.15

    ADX

    ADX: 35.3+DI: 7.4-DI: 30.6

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down100.0
    PSAR$17.91

    Bollinger Bands

    Upper Band$20.52
    Lower Band$16.74
    %B Position2028%(Upper)
    Band Width-0.01

    RSI (14-Day)

    Oversold
    26.2

    Momentum Oscillators

    Stoch %K4.9
    Stoch %D7.7
    Williams %R-96.8
    ROC (10d)-10.4%
    Momentum-1.94
    CCI (20d)-168.9
    MFI (14d)12.1

    Volatility Measures

    ATR (14d)$0.68(4.1%)
    StdDev (20d)0.94
    Hist Vol34.1%(Moderate)

    Volume Flow

    VWAP$16.93
    OBV-40.8M
    AD Line-34.4M
    CMF (20d)-0.253

    Volume Metrics

    Avg Vol (20d)2.5M
    Vol Ratio1.0x
    VWMA (20d)$18.70

    Pivot Points

    R3$18.38
    R2$18.12
    R1$17.74
    Pivot Point$17.48
    S1$17.10
    S2$16.84
    S3$16.46

    Advanced Oscillators

    TSI-32.78
    Ultimate Osc29.6
    KST-122.79

    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

    BlackRock Inc. Makes New Investment in PENN Entertainment, Inc. $PENN

    BlackRock Inc. has acquired 19.22 million shares of PENN Entertainment, Inc., valued at approximately $410.6 million, making it a significant institutional investor in the company. Institutional investors now collectively own 91.69% of PENN. The stock has an average "Moderate Buy" rating from analysts with a consensus price target of $23.53, following strong Q2 earnings where PENN beat EPS estimates and saw a 5.2% year-over-year revenue increase.

    MarketBeat•8/26/26•
    Somewhat-Bullish

    351,920 Shares in PENN Entertainment, Inc. $PENN Purchased by Castleark Management LLC

    Castleark Management LLC recently acquired 351,920 shares of PENN Entertainment, Inc. (NASDAQ:PENN) valued at approximately $7,517,000, representing a new significant stake in the company. Other institutional investors also adjusted their holdings in PENN, which currently holds a "Moderate Buy" consensus rating from analysts with an average price target of $23.53. The company reported strong Q2 earnings, beating consensus estimates, and its stock has seen analyst price target increases.

    MarketBeat•8/26/26•
    Somewhat-Bullish

    Deutsche Bank AG Makes New $3.91 Million Investment in PENN Entertainment, Inc. $PENN

    Deutsche Bank AG has acquired a new position in PENN Entertainment, Inc. worth approximately $3.91 million, holding 0.14% of the company's stock. Other institutional investors have also adjusted their stakes in PENN Entertainment. The article provides an overview of PENN Entertainment's stock performance, recent earnings, and analyst ratings, noting an average rating of "Moderate Buy" with a consensus target price of $23.53.

    MarketBeat•8/26/26•
    Somewhat-Bullish

    PENN Entertainment Inc. stock underperforms Tuesday when compared to competitors

    PENN Entertainment Inc. (PENN) stock declined by 2.79% on Tuesday, closing at $17.75. This underperformance occurred during a generally positive trading session for the broader stock market, with both the NASDAQ Composite Index and Dow Jones Industrial Average posting gains. This marks the second consecutive day of losses for PENN.

    MarketWatch•8/25/26•
    Bearish

    Ieq Capital LLC Makes New $3.19 Million Investment in PENN Entertainment, Inc. $PENN

    Ieq Capital LLC has made a new $3.19 million investment in PENN Entertainment, Inc., acquiring 149,355 shares. This investment gives Ieq Capital a 0.11% stake in the company, which is largely owned by institutional investors and hedge funds (91.69%). PENN Entertainment recently reported strong quarterly earnings, exceeding analyst estimates, and maintains a "Moderate Buy" rating with an average target price of $23.53 among analysts.

    MarketBeat•8/25/26•
    Bullish

    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, yield, and streaks.
    What is PENN's P/E ratio?
    Penn National Gaming Inc has a price-to-earnings (P/E) ratio of 41.77.
    What is PENN's market cap?
    Penn National Gaming Inc (PENN) has a market capitalization of $2.33B with a current stock price of $16.71.

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