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USConsumer Cyclical

Penn National Gaming Inc (PENN)

US · Consumer Cyclical · Resorts & Casinos

$17.46-1.30%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$1.86B
Revenue YoY
+5.2%
Net profit
$33.1M
EPS
$0.44
EPS estimate
$0.35
Net margin
1.8%

EPS came in at 0.44 against a street estimate of 0.35 — a beat of 25.7%.

Key statistics

Market cap
$2.31B
Forward P/E
9.0
P/B
1.22
Book value
$14.63
EPS (TTM)
$-6.31
52-week high
$22.36
52-week low
$11.65
50-day MA
$19.49
200-day MA
$16.57
Beta
1.38

Analyst view

Analysts rate Penn National Gaming Inc a buy (9 buy, 11 hold, 0 sell out of 20) with an average price target of $24.39.

From the latest earnings call · 2026-08-06

CONFIDENT PENN beat Q2 retail guidance with record revenues and 6% EBITDAR growth. Raised full-year retail outlook. Interactive segment showed profitability improvement despite sports betting headwinds. Balance sheet deleveraging ahead of schedule. Q2 2026 Same-store revenues +2%, EBITDAR +4%. Four completed development projects (Joliet, M Resort, Columbus, Aurora) all performing above expectations. Analysts pressed on interactive margin bridge (management cited cost discipline), Alberta competitive dynamics (management confident in product/spending), and M&A rationale (management prioritized deleveraging and buybacks over inorganic growth this cycle). CEO emphasized no Pennsylvania windfall baked in and healthy retail promotional environment. 2026-08-06…

Full summary in the app.

Shareholding

Insiders
1.59%
Institutions
106.61%

Largest institutional holders

FundStake
BlackRock Inc11.70%
Vanguard Portfolio Management, LLC6.24%
Vanguard Capital Management, LLC4.49%
Hill Path Capital LP4.29%
HG Vora Capital Management LLC4.02%
Amvescap Plc.3.82%
State Street Corp3.25%
Bank of America Corp3.24%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
PENN ENTERTAINMENT, INC. — Q2 2026 10-Q SUMMARY HEADLINE NUMBERS • Total revenues (6 months): $3,636.4 million vs. $3,437.5 million prior year (+5.8
2026-08-06
Results announced · Q3 2026
PENN ENTERTAINMENT, INC. - Q2 2026 RESULTS SUMMARY HEADLINE NUMBERS • Total revenues: $1,857.4 million (Q2 2026) vs. $1,765.0 million (Q2 2025) — up
2026-08-06
Shareholder vote results · Q2 2026
PENN ENTERTAINMENT, INC. - 8-K FILING SUMMARY HEADLINE NUMBERS • Annual Meeting held June 16, 2026 with 116,378,236 shares present in person or by p
2026-06-18
Material agreement · Q2 2026
PENN ENTERTAINMENT, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Term Loan B Facility size: $962.5 million • New maturity date: May 2033 (7-year exten
2026-05-28
Quarterly report · Q1 2026
PENN ENTERTAINMENT, INC. - Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Total Revenues Q1 2026: $1,779.1 million vs. $1,672.5 million in Q1 2025 (+6.4%)
2026-04-29
Proxy statement · Q2 2026
PENN ENTERTAINMENT, INC. – PROXY STATEMENT SUMMARY --- CEO COMPENSATION • Jay Snowden (CEO, President & Board Member) total compensation: exact fig
2026-04-27
Results announced · Q2 2026
PENN ENTERTAINMENT, INC. - Q1 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Total revenues: $1,779.1 million (up 6.4% vs Q1 2025: $1,672.5 million) • Net
2026-04-23
Annual report FY2025
PENN ENTERTAINMENT, INC. - 2025 FORM 10-K SUMMARY HEADLINE NUMBERS • Public company traded on NASDAQ under ticker PENN • Market capitalization: $2.5
2026-02-26

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Other Consumer Cyclical companies

Data updated 2026-09-18.