PENN Entertainment (PENN) to Release Earnings on Thursday

PENN Entertainment (NASDAQ:PENN) is expected to announce its Q4 2025 results before the market opens on Thursday, February 26th. Analysts expect the company to announce earnings of ($0.22) per share and revenue of $1.7596 billion for the quarter. Interested persons may visit the the company’s upcoming Q4 2025 earning results page for the latest details on the call scheduled for Thursday, February 26, 2026 at 8:00 AM ET.

PENN Entertainment Stock Performance

NASDAQ:PENN opened at $13.14 on Thursday. The business’s fifty day moving average is $13.90 and its 200 day moving average is $16.11. The firm has a market cap of $1.75 billion, a price-to-earnings ratio of -2.07, a PEG ratio of 0.40 and a beta of 1.39. The company has a debt-to-equity ratio of 3.65, a quick ratio of 0.75 and a current ratio of 0.75. PENN Entertainment has a 52-week low of $11.65 and a 52-week high of $22.13.

Insider Buying and Selling at PENN Entertainment

In other news, CFO Felicia Hendrix bought 7,315 shares of the company’s stock in a transaction that occurred on Friday, November 21st. The stock was bought at an average price of $13.79 per share, for a total transaction of $100,873.85. Following the transaction, the chief financial officer directly owned 119,448 shares of the company’s stock, valued at $1,647,187.92. This represents a 6.52% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Corporate insiders own 2.67% of the company’s stock.

Institutional Inflows and Outflows

Several large investors have recently modified their holdings of the stock. AQR Capital Management LLC increased its stake in PENN Entertainment by 824.3% in the 4th quarter. AQR Capital Management LLC now owns 3,499,700 shares of the company’s stock worth $51,341,000 after purchasing an additional 3,121,051 shares during the period. Arrowstreet Capital Limited Partnership lifted its holdings in PENN Entertainment by 74.7% in the third quarter. Arrowstreet Capital Limited Partnership now owns 3,930,293 shares of the company’s stock worth $75,697,000 after buying an additional 1,679,953 shares during the period. Amundi raised its holdings in PENN Entertainment by 3,058.9% in the third quarter. Amundi now owns 781,949 shares of the company’s stock worth $14,458,000 after purchasing an additional 757,195 shares in the last quarter. Armistice Capital LLC lifted its position in PENN Entertainment by 48.8% during the 3rd quarter. Armistice Capital LLC now owns 2,103,666 shares of the company’s stock valued at $40,517,000 after acquiring an additional 690,078 shares during the period. Finally, Engineers Gate Manager LP lifted its holdings in shares of PENN Entertainment by 1,255.7% during the fourth quarter. Engineers Gate Manager LP now owns 567,388 shares of the company’s stock valued at $8,369,000 after purchasing an additional 525,536 shares during the last quarter. Hedge funds and other institutional investors own 91.69% of the company’s stock.

Wall Street Analyst Weigh In

Several brokerages have recently weighed in on PENN. Jefferies Financial Group reiterated a “hold” rating and set a $17.00 price target on shares of PENN Entertainment in a research report on Wednesday, December 24th. Mizuho set a $19.00 target price on shares of PENN Entertainment in a research note on Monday, February 2nd. Citigroup reissued a “market outperform” rating on shares of PENN Entertainment in a report on Monday, December 1st. Deutsche Bank Aktiengesellschaft dropped their price objective on PENN Entertainment from $19.00 to $17.00 and set a “hold” rating for the company in a research note on Friday, November 7th. Finally, Susquehanna decreased their target price on PENN Entertainment from $20.00 to $17.00 and set a “positive” rating on the stock in a research note on Wednesday, February 11th. Nine analysts have rated the stock with a Buy rating, six have given a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $19.67.

PENN Entertainment Company Profile

PENN Entertainment, Inc (NASDAQ: PENN) is a leading operator of gaming and racing facilities in the United States. The company’s business activities encompass land-based casinos, pari-mutuel racetracks, off-track wagering, and ancillary amenities such as hotels, restaurants and entertainment venues. In August 2022, the company rebranded from Penn National Gaming to PENN Entertainment to reflect its expanding footprint across digital and traditional segments of the gaming industry.

The company’s portfolio includes well-known properties under the Hollywood Casino and Ameristar Casino brands, located across multiple states including Pennsylvania, Ohio, Missouri and West Virginia.