OakChart

PENN Entertainment Inc

PENNConsumer Cyclical·Resorts & Casinos·USA·Mid·NASD·Nov 11 • 2:02 PM ET

17.99-0.46 (-2.52%)
2026-11-11 20:02 CET
Market cap
2,473.54 USD m
Revenue, TTM
7,282.70 USD m
Net income, TTM
-9.20 USD m
Free cash flow, TTM
292.00 USD m
EPS diluted, TTM
-0.08
P/E
-
Compare

Price

PENN against its 20, 50 and 200-day averages
2050200beatmiss
14.0016.0018.0020.0022.009.9M19.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PENNclose 17.9920-day 16.0850-day 16.10200-day 16.9517.9952w high

19.6% under the 52-week high of 22.36 on 16 Jun 2026. 52-week low 11.65 on 17 Feb 2026. Last 15 sessions, 30.5% high to low

Profile

PENN
52-week range, 59% of the way up
11.6522.36

PENN Entertainment, Inc. engages in the provision of integrated entertainment, sports content, and casino gaming services. It operates through the following business segments: Northeast, South, West, Midwest, Interactive, and Other. The Northeast segment includes Ameristar East Chicago, Hollywood Casino, Hollywood Gaming, Marquee, and Plainridge Park Casino operations. The South segment manages 1st Jackpot Casino, Ameristar Vicksburg, Boomtown, Hollywood Casino Gulf Coast, Hollywood Casino Tunica, L'Auberge, and Margaritaville Resort Casino. The West segment is involved in Ameristar Black Hawk, Cactus Petes and Horseshu, M Resort Spa Casino, and Zia Park Casino operations. The Midwest segment focuses on Ameristar Council Bluffs, Argosy Casino, Hollywood Casino, Prairie State Gaming, and River City Casino operations. The Interactive segment refers to an online gaming portfolio which includes ESPN BET, Hollywood Casino, theScore Bet, and PENN Game Studios. The Other segment consists of stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston, and Valley Race Park. The company was founded by Peter M. Carlino in 1982 and is headquartered in Wyomissing, PA.

IndexRUT
Employees23441
IPOMay 26, 1994
Beta1.34
ATR, 14d0.76
Rel volume0.47
Short float12.91%
Insider own1.59%
Inst own109.54%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.41B
Enterprise Value12.26B
Income-9.20M
Sales7.28B
Book/sh14.21
Cash/sh8.00
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees23441
IPOMay 26, 1994

Ratios

P/E-
Forward P/E12.27
PEG-
P/S0.33
P/B1.27
P/C2.25
P/FCF8.26
EV/EBITDA12.30
EV/Sales1.68
Quick Ratio0.96
Current Ratio0.96
Debt/Eq5.74
LT Debt/Eq5.44
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.08
EPS next Y1.47
EPS next Q0.40
EPS this Y114.94%
EPS next Y68.29%
EPS next 5Y-
EPS past 3/5Y- -3.14%
Sales past 3/5Y2.83% 14.23%
EPS Y/Y TTM98.91%
Sales Y/Y TTM6.72%
EPS Q/Q104.04%
Sales Q/Q7.14%
EarningsNov 05 BMO
EPS/Sales Surpr.39.45% -0.08%

Ownership

Insider Own1.59%
Insider Trans0.00%
Inst Own109.54%
Inst Trans-2.91%
ROA-0.07%
ROE-0.48%
ROIC-0.07%
Gross Margin29.43%
Oper. Margin7.19%
Profit Margin-0.13%
SMA2011.85%
SMA5011.72%
SMA2006.12%
Trades-

Technical

Shs Outstand134.07M
Shs Float131.94M
Short Float12.91%
Short Ratio5.66
Short Interest17.03M
52W High22.36 -19.56%
52W Low11.65 54.38%
Volatility5.18% 4.51%
ATR (14)0.76
RSI (14)65.09
Beta1.34
Rel Volume0.47
Avg Volume3.01M
Volume1,013,134

Performance

Perf Week3.13%
Perf Month17.02%
Perf Quarter-4.59%
Perf Half Y13.62%
Perf YTD21.94%
Perf Year16.15%
Perf 3Y-24.08%
Perf 5Y-69.09%
Perf 10Y34.22%
Recom1.77
Target Price23.78
Prev Close18.45
Price17.99
Change %-2.52%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 06, 2026UpgradeDDeutsche BankHold → Buy$25+39.0%
Jul 23, 2026UpgradeCCapitalOneEqual Weight → Overweight$26+44.6%
Jun 26, 2026InitiatedGGoldmanBuy$26+44.6%
Mar 05, 2026UpgradeTThe Benchmark CompanyHold → Buy$21+16.8%
Nov 21, 2025InitiatedCCitigroupNeutral$15-16.6%
Nov 18, 2025InitiatedWWells FargoUnderweight$15-16.6%
Nov 07, 2025UpgradeSStifelHold → Buy$21+16.8%
Nov 07, 2025DowngradeNNeedhamBuy → Hold
Jun 26, 2025UpgradeCCitizens JMPMkt Perform → Mkt Outperform$24+33.4%
Jun 23, 2025InitiatedJJP MorganOverweight$24+33.4%

Peers

Mkt cap
TickerCompanyMkt cap
BYDBoyd Gaming Corp5.47B
CZRCaesars Entertainment Inc5.98B
BALYBallys Corp612.44M
MCRIMonarch Casino & Resort Inc1.96B
MGMMGM Resorts International8.41B
RRRRed Rock Resorts Inc5.27B
CHDNChurchill Downs Inc6.87B
DKNGDraftKings Inc17.38B
CNTYCentury Casinos Inc16.51M
RSIRush Street Interactive Inc2.81B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SCACCETTI JANEDirectorMar 02 '26Buy15.098,000120,720117,153Mar 03 08:30 AM
Hendrix FeliciaEVP and CFONov 21 '25Buy13.797,315100,874119,448Nov 24 09:00 AM
Black Gupta VimlaDirectorNov 14 '25Sale14.517,987115,89125,000Nov 18 04:48 PM
HANDLER DAVID ADirectorNov 17 '25Buy14.2520,000285,000362,941Nov 18 04:47 PM
Black Gupta VimlaDirectorNov 14 '25Proposed Sale14.517,987115,891Nov 17 05:18 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B
SLYVState Street SPDR S&P 600 TM Small Cap Value ETFAUM: 5.01B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.2400.1720.2401,8401,84113
2026Q22026-08-060.2400.3740.2441,8571,86011
2026Q12026-04-23-0.0200.074-0.0171,7791,74913
2025Q42026-02-26-0.550-0.151-0.5461,8061,76013
2025Q32025-11-06-6.030-0.075-6.0251,7171,72314
2025Q22025-08-07-0.120-0.008-0.1171,7651,73014
2025Q12025-05-080.680-0.2230.6701,6731,69613
2024Q42025-02-27-0.880-0.357-0.8761,6691,67514
2024Q32024-11-07-0.240-0.259-0.2411,6391,65514
2024Q22024-08-08-0.180-0.273-0.1761,6631,65415
2024Q12024-05-02-0.760-0.594-0.7551,6071,62615
2023Q42024-02-15-2.370-0.540-2.3671,3951,53114
2023Q32023-11-02-4.8000.369-4.8031,6191,61614
2023Q22023-08-090.4670.4160.4661,6751,66515
2023Q12023-05-043.0500.3813.0421,6731,59013
2022Q42023-02-020.1300.4260.1231,5861,57917

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.9300.8800.9323,5883,589
2019FY0.3701.5280.3735,3015,310
2020FY-5.000-4.903-4.9963,5793,630
2021FY2.4802.7372.3985,9055,843
2022FY1.2901.5011.2586,4026,397
2023FY-3.220-1.487-3.2226,3636,500
2024FY-2.050-1.579-2.0486,5786,584
2025FY-5.830-5.408-5.8306,9616,913
2026FY-0.871--7,393
2027FY-1.466--7,692
2028FY-1.969--7,878
2029FY-4.100--7,630

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09170121,9171,8401,963
2026Q4S2026-11-06170121,9171,8401,963
2026Q4S2026-11-05170101,9201,8401,963
2026Q4S2026-10-2117001,9441,8401,983
2026Q4S2026-10-2017101,9441,8401,983
2026Q4S2026-10-1917731,9441,8401,983
2026Q4S2026-10-1617831,9441,8401,983
2026Q4S2026-10-1217831,9441,8401,978
2026Q4S2026-10-1117831,9451,8401,978
2026Q4S2026-10-0917831,9441,8401,978
2026Q4S2026-10-0717831,9451,8401,978
2026Q4S2026-10-0517831,9461,8401,978
2026Q4S2026-09-1817931,9461,8401,978
2026Q4S2026-09-1117931,9451,8311,978

Estimate history

EPS, annual5.070.9320.373-4.9962.3981.258-3.222-2.048-5.831-0.0755
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.241-0.8760.67-0.117-6.025-0.546-0.0170.2440.244
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3147.973587.9185301.43578.759056401.76362.96578.169617282.7
Period201720182019202020212022202320242025TTM
Sales, quarterly1639.216691672.517651717.31806.21779.11857.41840
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual91.225116.688115.958155.701169.562152.904151.553152.229132.584134.071
Period201720182019202020212022202320242025MRQ
Shares, quarterly152.157152.229151.236145.453137.719132.584133.702133.858134.071
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,282.706,961.006,578.106,362.906,401.705,905.003,578.705,301.403,587.92
Cost of Goods Sold Incl. D&A5,139.105,055.504,848.104,419.104,199.103,492.502,234.703,368.702,316.95
Gross Profit2,143.601,905.501,730.001,943.802,202.602,412.501,344.001,932.701,270.96
Selling, General and Administrative Excl. Other1,620.301,633.401,565.101,569.901,109.701,351.001,129.801,183.70528.87
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income523.30272.10164.90373.901,092.901,061.50214.20749.00742.10
Interest Expense409.70405.80470.50464.70758.20562.80544.10535.60539.42
Unusual Expense160.10738.7082.80-437.00121.401.90625.60177.10128.97
Net Income Before Taxes-28.20-820.70-341.30-499.60175.30539.10-834.2086.1089.92
Income Taxes-17.2024.60-28.00-8.20-46.40118.60-165.1043.00-3.59
Consolidated Net Income-11.00-845.30-313.30-491.40221.70420.50-669.1043.1093.51
Net Income From Continuing Operations-9.20-843.10-311.50-490.00222.10420.80-669.5043.9093.52
Net Income-9.20-843.10-311.50-490.00222.10420.80-669.5043.9093.52
EPS (Recurring)0.76-2.25-1.67-5.231.742.41-1.731.431.83
EPS (Basic, Before Extraordinaries)-0.07-5.83-2.05-3.221.382.65-5.000.380.96
EPS (Diluted)-0.08-5.83-2.05-3.221.262.40-5.000.370.93
EBITDA996.10719.00598.50809.001,747.901,566.80701.201,263.601,011.09
Non-Operating Income (Expense)18.3051.7047.10-845.80-38.0042.30121.3049.8016.21
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense49.5148.1141.7967.8645.9025.6210.5910.889.48
Price To Earnings Ratio----21.2021.33-71.6217.81
Price To Sales Ratio0.270.310.460.620.821.543.230.570.53
Gross Margin29.4327.3726.3030.5534.4140.8637.5636.4635.42
Operating Margin7.193.912.515.8817.0717.985.9914.1320.68
Net Margin-0.13-12.11-4.74-7.703.477.13-18.710.832.61
Shares Outstanding134.07132.58152.23151.55152.90169.56155.70115.96116.69
Market Capitalization2,473.542,473.543,025.113,948.774,607.008,789.3013,415.332,962.742,238.06

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,840.001,857.401,779.101,806.201,717.301,765.001,672.501,669.00
Cost of Goods Sold Incl. D&A1,284.301,284.701,254.301,315.801,250.801,262.201,226.701,229.70
Gross Profit555.70572.70524.80490.40466.50502.80445.80439.30
Selling, General and Administrative Excl. Other416.70402.40400.20401.00419.40409.00402.10400.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income139.00170.30124.6089.4047.1093.8043.7039.30
Interest Expense105.80100.90101.00102.0097.2095.90110.80113.60
Unusual Expense9.9017.4027.50105.30821.7028.00-0.1084.20
Net Income Before Taxes34.3039.705.90-108.10-859.80-11.90159.20-148.80
Income Taxes1.707.108.70-34.705.306.4047.70-15.00
Consolidated Net Income32.6032.60-2.80-73.40-865.10-18.30111.50-133.80
Net Income From Continuing Operations33.0033.10-2.30-73.00-864.60-17.40111.80-133.30
Net Income33.0033.10-2.30-73.00-864.60-17.40111.80-133.30
EPS (Recurring)0.290.330.130.01-2.020.010.67-0.49
EPS (Basic, Before Extraordinaries)0.250.25-0.02-0.55-6.03-0.120.73-0.88
EPS (Diluted)0.240.24-0.02-0.55-6.03-0.120.67-0.88
EBITDA262.80288.10241.60203.60161.30204.30151.70146.40
Non-Operating Income (Expense)11.00-12.309.809.8012.0018.20226.209.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.3213.7511.1412.3016.8012.7212.3210.98
Price To Sales Ratio0.270.410.280.280.410.390.410.46
Gross Margin30.2030.8329.5027.1527.1628.4926.6526.32
Operating Margin7.559.177.004.952.745.312.612.35
Net Margin1.791.78-0.13-4.04-50.35-0.996.68-7.99
Shares Outstanding134.07133.86133.70132.58137.72145.45151.24152.23
Market Capitalization2,473.542,858.892,005.711,959.832,812.062,691.602,494.573,025.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments713.60722.601,093.301,643.001,878.901,869.10452.90479.60277.95
Short Term Receivables254.20256.80319.00246.40195.0096.4088.70106.8462.80
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets198.30175.00246.70124.00149.70119.50101.2091.2260.27
Total Current Assets1,166.101,154.401,659.002,013.402,223.602,085.00642.80677.66401.03
Net Property, Plant & Equipment9,607.709,696.109,819.7010,618.809,435.209,347.009,957.506,868.772,756.67
Total Investments and Advances80.60105.90103.50249.80256.30268.10128.30128.49148.91
Long-Term Note Receivable-7.907.907.9015.1015.1015.100.0020.90
Intangible Assets3,191.404,093.004,313.304,428.404,695.102,670.603,297.203,085.291,430.70
Deferred Tax Assets2,371.402,431.702,520.502,818.202,448.402,459.201,188.002,015.20933.77
Other Assets222.70204.40160.80183.80246.80281.50153.60120.2085.65
Total Assets16,639.9017,693.4018,584.7020,320.3019,320.5017,126.5015,382.5012,895.605,777.64
Short Term Debt Incl. Current Port. of LT Debt515.70457.00431.50313.90281.40251.70234.00129.9291.86
Accounts Payable54.2050.8036.6040.1053.3033.2040.3030.5526.05
Other Current Liabilities905.60907.301,021.90804.70798.50575.10631.30577.97412.10
Total Current Liabilities1,475.501,415.101,490.001,158.701,133.20860.00905.60738.44530.01
Long Term Debt10,756.5010,792.2011,110.7012,595.0011,323.7010,905.8011,094.409,430.734,697.20
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2,459.202,537.502,685.302,852.102,637.502,585.501,432.601,934.59542.83
Other Liabilities121.2090.2099.10117.90129.00119.4098.0060.6380.75
Total Liabilities14,812.4014,835.0015,385.1016,723.7015,223.4014,470.7013,530.6012,164.385,850.78
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.0019.4025.8023.100.000.000.00
Common Equity1,834.002,862.703,202.103,578.304,072.002,633.101,852.70731.23-73.15
Total Shareholders Equity1,834.002,862.703,202.103,597.704,097.802,656.201,852.70731.23-73.15
Accumulated Minority Interest-6.50-4.30-2.50-1.10-0.70-0.40-0.80-0.010.00
Total Equity1,827.502,858.403,199.603,596.604,097.102,655.801,851.90731.22-73.15
Total Liabilities & Stockholders Equity16,639.9017,693.4018,584.7020,320.3019,320.5017,126.5015,382.5012,895.605,777.64
Book Value Per Share13.8318.8121.1323.4024.0116.9115.986.27-0.80
Tangible Book Value Per Share-10.24-8.08-7.33-5.56-3.67-0.24-12.46-20.17-16.49
Full-Time Employees23,44123,11823,33321,87521,97318,32128,30025,75018,754
Price to Book Ratio1.300.981.131.282.165.111.603.0010.95
Return on Assets-4.91-1.72-2.521.122.31-4.120.311.008.27
Return on Equity-35.90-10.27-14.415.7712.46-29.703.4028.42-
Return on Invested Capital-6.70-2.28-3.421.372.73-4.940.340.9210.24
Quick Ratio0.790.821.111.741.962.420.710.920.76
Current Ratio0.790.821.111.741.962.420.710.920.76

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-11.00-845.30-313.30-491.40221.70420.50-669.1043.1093.51
Depreciation472.80446.90433.60435.10655.00505.30487.00514.60268.99
Other Funds (Non Cash)615.501,251.80589.10918.30300.5066.90813.50188.9067.04
Funds from Operations1,087.00880.30651.30829.301,026.50988.20513.10767.70402.86
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-353.40-372.10-295.40-373.40-148.30-92.10-174.30-63.80-50.07
Income Taxes Payable17.60-3.8033.40-50.2027.3010.20-32.50-7.20-3.32
Cash from Operating Activities733.60508.20355.90455.90878.20896.10338.80703.90352.79
Capital Expenditures-478.60-685.40-540.60-381.90-272.40-268.30-141.80-202.30-174.16
Net Assets From Acquisitions0.000.000.00-365.500.00-919.60-3.00-1,359.40-1,945.24
Sale of Fixed Assets and Businesses0.000.004.000.504.901.5016.100.00662.04
Purchase or Sale of Investments-17.800.000.508.00-15.00-27.40-140.40-0.4018.89
Purchase of Investments0.000.000.000.00-15.00-27.40-140.40-0.400.00
Sale Or Maturity of Investments-17.800.000.508.000.000.000.000.0018.89
Other Uses0.000.00-8.10-12.70-1.50-8.000.00-6.50-0.34
Other Sources415.20334.303.009.0025.400.0035.40961.1015.70
Cash from Investing Activities-81.20-351.10-541.20-742.60-258.60-1,221.80-233.70-607.50-1,423.10
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-85.00-354.401.50-144.50-594.2010.801,351.50-23.00-42.67
Repurchase of Common Pref Stock-85.00-354.400.00-149.80-601.100.000.00-24.90-50.05
Sale of Common Pref Stock0.000.001.505.306.9010.801,351.501.907.38
Proceedsfrom Stock Options0.000.000.000.000.000.001,288.800.000.00
Issuance or Reduction of Debt, Net-194.50211.10-138.70-108.10-247.20339.10-33.20-91.801,066.73
Change in Long Term Debt-194.50211.10-138.70-108.10-247.20339.10-33.20-91.801,066.73
Issuance of Long Term Debt2,370.10877.500.0034.401,526.80465.00855.30412.001,721.34
Reduction of Long Term Debt-2,564.60-666.40-138.70-142.50-1,774.00-125.90-888.50-503.80-654.61
Net Financing Active Other Cash Flow11.20-22.30-45.90-10.00-11.60-10.00-8.20-7.60248.06
Other Financing Activities Uses-15.60-49.10-75.20-10.00-11.60-36.60-28.40-23.70-15.05
Cash from Financing Activities-268.30-165.60-183.10-262.60-853.00339.901,310.10-122.401,272.13
Exchange Rate Effect-2.10-0.50-2.30-0.40-2.50-4.50---
Net Change in Cash382.00-9.00-370.70-549.70-235.909.701,415.20-26.00201.82
Free Cash Flow292.00-139.50-126.8095.90614.80652.00201.80513.30260.24
Preferred Dividends (Cash Flow)-0.000.000.00---0.000.00
Price to Free Cash Flow6.79--41.278.5313.9657.355.877.26
Deferred Taxes & Investment Tax Credit-26.90-58.10-32.70-150.70-4.50-118.3021.10-26.68

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,072.90916.30743.50713.60690.90699.30
Short Term Receivables240.40245.90241.00254.20231.00252.10
Inventories0.000.000.000.000.000.00
Other Current Assets145.10161.60176.30198.30165.80144.20
Total Current Assets1,458.401,323.801,160.801,166.101,087.701,095.60
Net Property, Plant & Equipment9,102.009,281.109,488.009,607.709,623.909,639.80
Total Investments and Advances104.70106.4080.3080.6088.3090.30
Intangible Assets3,139.903,155.703,176.803,191.403,291.104,159.60
Deferred Tax Assets---2,371.40--
Other Assets189.90202.20212.10222.70211.60213.50
Total Assets13,994.9014,069.2014,118.0016,639.9014,310.5015,206.70
Short Term Debt Incl. Current Port. of LT Debt558.20554.30521.30515.70505.10478.30
Accounts Payable57.5062.4071.0054.2069.7064.80
Other Current Liabilities902.70878.70824.10905.60867.90849.80
Total Current Liabilities1,518.401,495.401,416.401,475.501,442.701,392.90
Long Term Debt10,367.7010,507.9010,671.7010,756.5010,667.7010,616.60
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities125.20110.7094.002,459.20117.3082.90
Other Liabilities86.40101.40114.40121.20130.00131.70
Total Liabilities12,097.7012,215.4012,296.5014,812.4012,357.7012,224.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,905.101,861.301,828.501,834.001,958.802,988.10
Total Shareholders Equity1,905.101,861.301,828.501,834.001,958.802,988.10
Accumulated Minority Interest-7.90-7.50-7.00-6.50-6.00-5.50
Total Equity1,897.201,853.801,821.501,827.501,952.802,982.60
Total Liabilities & Stockholders Equity13,994.9014,069.2014,118.0016,639.9014,310.5015,206.70
Book Value Per Share14.2113.9013.6813.8314.2220.54
Tangible Book Value Per Share-9.21-9.67-10.08-10.24-9.67-8.05
Full-Time Employees---23,441--
Price to Book Ratio1.301.561.091.040.940.91
Return on Assets-0.07-6.19-6.56-4.91-6.06-0.49
Return on Equity-0.48-37.40-39.87-35.91-35.97-2.50
Return on Invested Capital0.270.27-0.02-0.58-6.85-0.13
Quick Ratio0.960.890.820.790.750.79
Current Ratio0.960.890.820.790.750.79

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income32.6032.60-2.80-73.40-865.10-18.30
Depreciation123.80117.80117.00114.20114.20110.50
Other Funds (Non Cash)134.60119.80113.80247.30953.30136.00
Funds from Operations305.60287.40234.50259.50237.40237.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-42.30-46.70-112.10-152.30-56.50-59.00
Income Taxes Payable1.10-0.8019.00-1.70-29.40-28.50
Cash from Operating Activities263.30240.70122.40107.20180.90178.20
Capital Expenditures-67.30-117.90-94.60-198.80-181.90-179.50
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-17.800.0017.80
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.00-17.800.0017.80
Other Uses0.000.000.000.000.0010.70
Other Sources6.50230.009.90168.80151.1014.40
Cash from Investing Activities-60.80112.10-84.70-47.80-30.80-136.60
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-85.00-154.10-90.30
Repurchase of Common Pref Stock0.000.000.00-85.00-154.10-90.30
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-42.10-187.9010.2025.309.10149.90
Change in Long Term Debt-42.10-187.9010.2025.309.10149.90
Issuance of Long Term Debt0.001,505.40714.70150.00160.00417.50
Reduction of Long Term Debt-42.10-1,693.30-704.50-124.70-150.90-267.60
Net Financing Active Other Cash Flow-3.508.80-17.2023.10-12.30-15.10
Other Financing Activities Uses-3.508.80-17.20-3.70-12.30-15.10
Cash from Financing Activities-45.60-179.10-7.00-36.60-157.3044.50
Exchange Rate Effect-0.30-0.90-0.80-0.10-1.200.80
Net Change in Cash156.60172.8029.9022.70-8.4086.90
Free Cash Flow204.10143.3027.80-83.208.2018.80
Price to Free Cash Flow6.7930.47----

Revenue breakdown

Casino2024: 5.17B 2025: 5.35B
Food and Beverage2024: 420.20M 2025: 445.90M
Occupancy2024: 250.00M 2025: 253.30M
Product and Service, Other2024: 738.40M 2025: 911.80M
United States2024: 6.58B 2025: 6.96B
Consolidation, Policy2024: -4.00M 2025: -2.50M
Interactive2024: 959.90M 2025: 1.30B
Midwest2024: 1.17B 2025: 1.18B
Northeast2024: 2.76B 2025: 2.77B
South2024: 1.17B 2025: 1.17B
West2024: 525.30M 2025: 543.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.91%17.0M131.9M2.90M
2026-10-1513.34%17.6M131.9M2.87M
2026-09-3012.83%16.9M131.9M2.80M
2026-09-1512.36%16.3M131.9M3.04M
2026-08-3111.06%14.6M131.9M3.16M
2026-08-1410.47%13.8M131.9M3.40M
2026-07-3110.08%13.1M130.3M3.42M
2026-07-1512.04%15.7M130.3M3.98M
2026-06-3013.11%17.1M130.3M4.05M
2026-06-1512.24%15.9M130.2M3.80M
2026-05-2912.90%16.8M130.3M3.95M
2026-05-1512.97%16.9M130.3M4.31M
2026-04-3012.94%16.9M130.9M4.59M
2026-04-1514.26%18.7M130.9M4.34M
2026-03-3116.36%21.4M130.9M4.52M
2026-03-1316.66%21.8M130.9M4.48M
2026-02-2716.41%21.5M130.9M4.17M
2026-02-1316.08%21.0M130.4M3.83M
2026-01-3015.88%20.7M130.4M3.85M
2026-01-1516.04%20.9M130.4M3.66M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10.007.509.000.004.4850.000.000.979-0.0170.001
call11.006.508.000.003.9460.000.000.975-0.0170.002
call12.005.507.005.853.4525.000.000.971-0.0160.002
call13.003.606.202.363.26316.000.000.929-0.0340.004
call14.003.104.903.032.4348810.000.915-0.0320.004
call15.002.653.803.501.9235100.000.803-0.0700.008
call16.001.902.502.501.1991,3190.000.758-0.0620.009
call17.001.051.251.350.5861,0574.000.682-0.0510.010
call18.000.450.650.550.5851,3715.000.515-0.0370.011
call19.000.150.250.200.5485,02712.000.288-0.0320.010
call20.000.050.200.120.7243510.000.188-0.0310.008
call21.000.000.750.110.91998.000.000.157-0.0350.007
call22.000.000.100.050.77827.000.000.095-0.0210.005
call23.000.000.250.051.0061.000.000.081-0.0240.004
call24.000.000.750.001.1880.000.000.072-0.0260.004
call25.000.000.750.001.3140.000.000.067-0.0270.004
call26.000.000.750.001.4330.000.000.062-0.0280.003
put10.000.001.000.342.0096.000.00-0.021-0.0160.001
put11.000.000.950.051.7206.000.00-0.025-0.0160.002
put12.000.000.050.041.91453.000.00-0.056-0.0350.003
put13.000.000.750.091.5391620.00-0.071-0.0330.004
put14.000.000.150.051.2593552.00-0.085-0.0310.004
put15.000.001.000.091.5881,0170.00-0.196-0.0690.008
put16.000.000.550.091.2381411.00-0.242-0.0600.009
put17.000.050.650.220.98487.005.00-0.318-0.0500.010
put18.000.400.650.550.57463.0020.00-0.485-0.0350.011
put19.000.501.400.920.68915.000.00-0.712-0.0290.010
put20.000.803.200.001.7290.000.00-0.811-0.0290.008
put21.002.203.400.001.1680.000.00-0.843-0.0330.007
put22.003.204.400.001.3650.000.00-0.911-0.0210.005
put23.004.205.400.001.5430.000.00-0.920-0.0220.004
put24.005.006.900.002.3060.000.00-0.928-0.0230.004
put25.006.108.500.003.0990.000.00-0.933-0.0240.004
put26.006.109.500.003.2670.000.00-0.938-0.0250.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-08-12SCHEDULE 13GSEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-10S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-29SCHEDULE 13G/ASEC
2026-06-188-KCurrent report2026-06-16SEC
2026-05-288-KCurrent report2026-05-28SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-27ARSAnnual report to security holders. 2025-12-31SEC
2026-04-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-16SEC
2026-04-24S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-04-238-KCurrent report2026-04-23SEC
2026-04-168-KCurrent report2026-04-16SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-168-KCurrent report2026-03-16SEC
2026-03-114Statement of changes in beneficial ownership of securities2026-03-10SEC
2026-03-114Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-114Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-114Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-093Initial statement of beneficial ownership of securities2026-02-22SEC
2026-03-043Initial statement of beneficial ownership of securities2026-02-22SEC
2026-03-043Initial statement of beneficial ownership of securities2026-02-22SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03120.72K100
2026-020000
2026-010000
2025-120000
2025-11882.81K3115.89K1

Institutional holders

Manager% owned
BlackRock, Inc.14.36%
VANGUARD PORTFOLIO MANAGEMENT LLC7.64%
AQR CAPITAL MANAGEMENT LLC5.15%
VANGUARD CAPITAL MANAGEMENT LLC4.47%
DME Capital Management, LP4.38%
Hill Path Capital LP4.30%
EARNEST PARTNERS LLC4.15%
HG Vora Capital Management, LLC4.03%
STATE STREET CORP3.95%
BANK OF MONTREAL /CAN/3.83%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund48.55%
Janus Henderson Multi-Sector Income Fund13.29%
PGIM High Yield Fund13.15%
LORD ABBETT BOND DEBENTURE FUND INC12.28%
iShares Broad USD High Yield Corporate Bond ETF10.12%
Columbia Strategic Income Fund6.22%
PGIM Total Return Bond Fund5.98%
iShares Core S&P Small-Cap ETF5.71%
RBC BlueBay High Yield Bond Fund5.71%
Janus Henderson High-Yield Fund4.68%

OakChart. PENN. Cached 15 minutes.