PENN Entertainment (NASDAQ:PENN) is preparing to release its quarterly earnings on Thursday, 2026-02-26. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect PENN Entertainment to report an earnings per share (EPS) of $-0.18.
The announcement from PENN Entertainment is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
Past Earnings Performance
During the last quarter, the company reported an EPS missed by $0.16, leading to a 0.75% drop in the share price on the subsequent day.
Here's a look at PENN Entertainment's past performance and the resulting price change:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | -0.06 | -0.01 | -0.08 | -0.37 |
| EPS Actual | -0.22 | 0.10 | -0.25 | -0.44 |
| Price Change % | -0.75 | 0.24 | 2.29 | 5.49 |
Market Performance of PENN Entertainment's Stock
Shares of PENN Entertainment were trading at $12.72 as of February 24. Over the last 52-week period, shares are down 38.97%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release.
About PENN Entertainment
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 85% of total sales in 2024; 15% was from the interactive segment, which includes sports, iGaming, and media revenue. The retail portfolio generates mid-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media asset, theScore, provides access to sports betting/iGaming technology and clientele, helping it form a leading digital position.
Understanding the Numbers: PENN Entertainment's Finances
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Positive Revenue Trend: Examining PENN Entertainment's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 4.76% as of 30 September, 2025, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: PENN Entertainment's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of -50.35%, the company may face hurdles in effective cost management.
Return on Equity (ROE): PENN Entertainment's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of -34.96%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): PENN Entertainment's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -5.86%, the company may face hurdles in achieving optimal financial performance.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 5.7.
To track all earnings releases for PENN Entertainment visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
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