| PENN quote reference | About $19.98 close on August 3, 2026, down 0.55 or 2.68% from $20.53, with a $19.92 to $20.69 session range and an after-hours quote of $20.00 | StockAnalysis.com real-time quote and daily price history | August 4, 2026 |
| Market capitalization verification | $2.54 billion reported by StockAnalysis.com; Pineify financial_rigor.py verified the $19.98 price times 127.13 million shares at 0.00% deviation | Pineify financial_rigor.py and StockAnalysis.com statistics | August 4, 2026 |
| Shares outstanding | About 127.13 million shares outstanding on StockAnalysis.com statistics as of August 3, 2026, down 8.10% year over year; the Q1 2026 earnings call cited 133.4 million basic shares at the end of Q1 2026 plus 4.5 million potential dilutive shares from the convertible notes stub and about 1 million from RSUs and stock options | StockAnalysis.com statistics and PENN Q1 2026 earnings call | August 4, 2026 |
| TTM revenue and GAAP net income | TTM revenue about $7.07 billion up 6.38%; TTM GAAP net loss about $957.20 million; loss per share about $6.86 on the statistics page and $6.72 on the financials page | StockAnalysis.com statistics and financials | August 4, 2026 |
| FY2025 annual results | Revenue about $6.96 billion up 5.82% from $6.58 billion; GAAP net loss about $843.1 million; operating loss about $673.6 million; operating cash flow about $508.2 million; free cash flow about negative $139.5 million | StockAnalysis.com financials and cash flow statement | August 4, 2026 |
| Q1 2026 results | Revenue about $1.78 billion; gross profit about $641.8 million; operating income about $97.1 million; GAAP net loss about $2.3 million; GAAP EPS about negative $0.02; operating cash flow about $122.4 million; free cash flow about positive $27.8 million | StockAnalysis.com financials and PENN Q1 2026 earnings release | August 4, 2026 |
| Q1 2026 retail segment | Retail revenue about $1.4 billion, adjusted EBITDA of $471.4 million, and segment adjusted EBITDA margin of 33.2%, including a one-time net $5 million legal accrual benefit in the South region | PENN Q1 2026 earnings call | August 4, 2026 |
| Q1 2026 interactive segment | Interactive revenue of $358.3 million including a $185.8 million tax gross-up; adjusted EBITDA loss of $10.8 million; iCasino revenue up about 15% year over year and online sports betting revenue up about 5%; marketing spend down more than 65%; interactive adjusted EBITDA improved about $78 million year over year | PENN Q1 2026 earnings call | August 4, 2026 |
| 2026 guidance | Retail revenue of $5.73 billion to $5.86 billion and retail adjusted EBITDA of $1.88 billion to $1.98 billion; interactive revenue of about $1.6 billion including about $820 million of tax gross-up and interactive adjusted EBITDA loss of about $20 million driven entirely by the Alberta launch; other segment adjusted EBITDA of about negative $119 million; total 2026 CapEx of $420 million; net cash interest of about $150 million; no cash taxes expected in 2026 | PENN Q1 2026 earnings call | August 4, 2026 |
| Free cash flow and leverage outlook | Management expects more than $3 of free cash flow per share in 2026 with lease-adjusted net leverage of 5.3x to 5.7x and traditional net leverage lower by over 2 turns; a profitable interactive fourth quarter is expected in 2026 | PENN Q1 2026 earnings call | August 4, 2026 |
| ESPN BET early termination | Mutual early termination of the exclusive online sports betting marketing agreement effective December 1, 2025; $38.1 million paid to ESPN in Q4 2025 for marketing services through December 1 plus $5 million for December traditional media; all unvested warrants forfeited; ESPN retained about $8 million of vested warrants near a $29 strike representing about 0.2% dilution | PENN Q3 2025 earnings call | August 4, 2026 |
| Q3 2025 interactive segment | Interactive revenue of $297.7 million including a $139.5 million tax gross-up and an adjusted EBITDA loss of $76.6 million, before the interactive improvement seen in Q1 2026 | PENN Q3 2025 earnings call | August 4, 2026 |
| Balance sheet cash | Cash and cash equivalents of about $708 million as of March 31, 2026, matching the Q1 2026 earnings call statement of $708 million in cash and $1.7 billion of total liquidity; SEC EDGAR XBRL shows cash, cash equivalents, restricted cash, and restricted cash equivalents of $744.7 million for the same date | PENN Q1 2026 earnings call and SEC EDGAR XBRL | August 4, 2026 |
| Total debt breakdown | StockAnalysis.com reports total debt of about $11.19 billion as of March 31, 2026 under the S&P Global classification, comprising $38.3 million current portion of long-term debt, $483 million current portion of leases, $2.886 billion long-term debt, and $7.786 billion long-term leases; SEC EDGAR XBRL confirms long-term debt of about $2.89 billion for the same date | StockAnalysis.com balance sheet and SEC EDGAR XBRL | August 4, 2026 |
| Traditional funded debt | Traditional funded debt excluding operating lease liabilities is roughly $2.92 billion, made up of the $38.3 million current portion and $2.886 billion long-term debt, before the $600 million 6.75% notes due 2031 issued in March 2026 that repaid revolver borrowings | StockAnalysis.com balance sheet and PENN Q1 2026 earnings call | August 4, 2026 |
| Net debt and equity | Net cash of about negative $10.49 billion under the S&P Global classification including leases, net cash per share of about negative $82.48, total common shareholders equity of about $1.83 billion, book value per share of about $14.39 on the statistics page and $13.07 on the balance sheet page | StockAnalysis.com statistics and balance sheet | August 4, 2026 |
| Cash flow TTM | Operating cash flow of about $588.7 million, capital expenditures of about negative $617.1 million, and free cash flow of about negative $28.4 million over the trailing twelve months; buyback yield of 8.10% | StockAnalysis.com cash flow statement and statistics | August 4, 2026 |
| Valuation ratios | Price-to-sales about 0.36x; price-to-book about 1.39x; price-to-operating-cash-flow about 4.31x; enterprise value about $13.02 billion with EV-to-sales about 1.84x; GAAP P/E not meaningful due to net losses; forward P/E of 13.34 on the statistics page is based on the roughly $1.49 FY2027 consensus EPS, while the FY2026 adjusted EPS consensus of $0.91 implies about 22x | StockAnalysis.com statistics | August 4, 2026 |
| Margins and efficiency | TTM gross margin about 34.53%, operating margin about negative 8.76% on the financials page versus a positive 4.66% on the statistics page under a different operating income definition, profit margin about negative 13.54%, EBITDA about negative $163.4 million, ROE about negative 40.06%, ROIC about 2.67%, current ratio about 0.82, and debt-to-equity about 6.14 under the S&P Global classification | StockAnalysis.com statistics and financials | August 4, 2026 |
| Analyst consensus | Buy consensus across 20 analysts with an average price target of $23.45, a low of $17, a median of $25, and a high of $28, about 17.4% above the August 3, 2026 close | StockAnalysis.com forecast and ratings | August 4, 2026 |
| Analyst rating mix, July 2026 | 9 Strong Buy, 3 Buy, 8 Hold, 0 Sell, and 0 Strong Sell out of 20 analysts, up from 6 Strong Buy in February 2026 | StockAnalysis.com forecast recommendation trends | August 4, 2026 |
| Recent analyst target updates | Capital One upgraded to Overweight with a $26 target on July 23, Morgan Stanley raised to $19 on July 22, BofA raised to $22 on July 20, Citizens JMP maintained a $26 target on July 16, Goldman Sachs maintained Buy at $26 on July 15, Mizuho raised to $25 on July 15, JPMorgan raised to $26 on July 15, and Wells Fargo trimmed to $23 on July 14 | StockAnalysis.com ratings and TipRanks | August 4, 2026 |
| Consensus financial forecast | FY2026 revenue estimate of $7.40 billion up 6.32% with adjusted EPS of $0.91; FY2027 revenue estimate of $7.71 billion up 4.22% with adjusted EPS of $1.49; FY2026 adjusted EPS estimate range of $0.45 to $1.65 | StockAnalysis.com forecast | August 4, 2026 |
| Short interest and ownership | Short interest of about 15.69 million shares, 12.34% of shares outstanding, 12.56% of float, and 4.01 days to cover, down from 17.09 million shares the prior month; insider ownership about 1.60% and institutional ownership about 113.07% on the statistics page | StockAnalysis.com statistics | August 4, 2026 |
| Technical indicators | 52-week range $11.65 to $22.36 with an intraday high of $22.36 set June 16, 2026; 50-day moving average $20.48 and 200-day moving average $16.30 on StockAnalysis.com statistics; computed 5-day, 10-day, and 20-day moving averages of $20.66, $20.74, and $20.71 from the daily price history; 14-day RSI near 43.70; beta about 1.41; 20-day average volume about 2.74 million shares | StockAnalysis.com statistics and daily price history | August 4, 2026 |
| Development projects | Four development projects with aggregate cost of about $800 million net of a $50 million city of Aurora contribution and expected 15% plus cash-on-cash returns: Hollywood Joliet and the M Resort second hotel tower ramping, the Hollywood Columbus hotel tower opened June 12, 2026, the land-based Hollywood Casino Aurora opened June 24, 2026 replacing the riverboat, and the Council Bluffs relocation shifted to 2028 | PENN Q1 2026 earnings call and company press releases | August 4, 2026 |
| Alberta launch | theScore Bet Sportsbook and Casino, theScore Casino, and Hollywood Casino standalone apps launched in Alberta on July 13, 2026 with theScore Bet approved as a registered iGaming operator by the AGLC; the company expects a $20 million interactive loss in 2026 attributable entirely to the Alberta launch | PENN Q1 2026 earnings call and Business Wire press release | August 4, 2026 |
| Capital allocation | About $1.1 billion of shares repurchased since 2022, equal to about 25% of shares outstanding; $354 million repurchased through November 5, 2025 at an average price of $17.64; a new three-year $750 million share repurchase authorization began January 1, 2026 | PENN Q3 2025 earnings call | August 4, 2026 |
| Q2 2026 earnings date | Q2 2026 financial results scheduled for release at 7:00 AM ET on Thursday, August 6, 2026, with a conference call and webcast | PENN company announcement via Business Wire | August 4, 2026 |