PENN Entertainment (PENN) Expected to Announce Earnings on Thursday

PENN Entertainment (NASDAQ:PENN) will likely be posting its Q4 2025 results before the market opens on Thursday, February 26th. Analysts expect PENN Entertainment to post earnings of ($0.22) per share and revenue of $1.7596 billion for the quarter. Individuals 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 Up 9.0%

PENN Entertainment stock opened at $13.14 on Thursday. PENN Entertainment has a 12 month low of $11.65 and a 12 month high of $22.13. The stock has a fifty day simple moving average of $13.90 and a two-hundred day simple moving average of $16.11. The company has a current ratio of 0.75, a quick ratio of 0.75 and a debt-to-equity ratio of 3.65. 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.

Analyst Ratings Changes

A number of equities analysts have weighed in on PENN shares. Jefferies Financial Group reissued a “hold” rating and issued a $17.00 target price on shares of PENN Entertainment in a research report on Wednesday, December 24th. Wells Fargo & Company began coverage on shares of PENN Entertainment in a report on Tuesday, November 18th. They set an “underweight” rating and a $15.00 price objective for the company. Morgan Stanley dropped their target price on shares of PENN Entertainment from $17.00 to $15.00 and set an “equal weight” rating on the stock in a report on Friday, January 16th. Canaccord Genuity Group decreased their target price on shares of PENN Entertainment from $26.00 to $21.00 and set a “buy” rating for the company in a research note on Tuesday, February 3rd. Finally, Citigroup restated a “market outperform” rating on shares of PENN Entertainment in a research note on Monday, December 1st. Nine analysts have rated the stock with a Buy rating, six have given a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat, the company has a consensus rating of “Hold” and an average price target of $19.67.

Insiders Place Their Bets

In related news, CFO Felicia Hendrix bought 7,315 shares of the stock in a transaction that occurred on Friday, November 21st. The shares were bought at an average cost of $13.79 per share, for a total transaction of $100,873.85. Following the completion of the transaction, the chief financial officer owned 119,448 shares of the company’s stock, valued at approximately $1,647,187.92. This trade represents a 6.52% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Company insiders own 2.67% of the company’s stock.

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in PENN. Shapiro Capital Management LLC lifted its position in shares of PENN Entertainment by 6.6% during the 3rd quarter. Shapiro Capital Management LLC now owns 6,856,778 shares of the company’s stock valued at $132,062,000 after buying an additional 425,190 shares in the last quarter. Arrowstreet Capital Limited Partnership raised its stake in PENN Entertainment by 74.7% during the 3rd quarter. Arrowstreet Capital Limited Partnership now owns 3,930,293 shares of the company’s stock worth $75,697,000 after acquiring an additional 1,679,953 shares during the period. AQR Capital Management LLC lifted its holdings in PENN Entertainment by 824.3% during the fourth quarter. AQR Capital Management LLC now owns 3,499,700 shares of the company’s stock valued at $51,341,000 after purchasing an additional 3,121,051 shares in the last quarter. Armistice Capital LLC boosted its position in shares of PENN Entertainment by 48.8% in the third quarter. Armistice Capital LLC now owns 2,103,666 shares of the company’s stock worth $40,517,000 after purchasing an additional 690,078 shares during the period. Finally, Dimensional Fund Advisors LP boosted its position in shares of PENN Entertainment by 1.7% in the fourth quarter. Dimensional Fund Advisors LP now owns 1,142,681 shares of the company’s stock worth $16,854,000 after purchasing an additional 19,151 shares during the period. Institutional investors own 91.69% of the company’s stock.

About PENN Entertainment

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.