Touchstone
Last syncNov 1, 2026, 6:55 PM ET

PENN

Penn Entertainment, Inc. Consumer Discretionary Hotels & Motels Russell 3000
$15.89Close $11.76 – $22.0652-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 33 · weaker than 67% of stocks over 12 months
  • Far from its high 28% below its 52-week high
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 28%
1wk up 9.6% price change
1mo up 8.5% price change
12-month return down 4% market up 11% · its own down 15%
F-score — — Not assessed
Altman Z″ -0.65 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 6% year on year
EPS growth — latest quarter
Sales growth up 5% latest quarter · -1 pts
ROE down 36% return on equity
Free cash margin up 7% $508.2M FCF
D/E 1.55 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 3.9% $0.62 a day · 2×ATR $14.64
RS 33 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.3× vs 50-day average
Up/down volume 0.69 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $7.0B +6% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.6B FY2021 · $5.9B FY2022 · $6.4B FY2023 · $6.4B FY2024 · $6.6B FY2025 · $7.0B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$843.1M
-$1B $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$669.5M FY2021 · $420.8M FY2022 · $222.1M FY2023 · -$490.0M FY2024 · -$311.5M FY2025 · -$843.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $508.2M +41% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $201.8M FY2021 · $652.0M FY2022 · $614.8M FY2023 · $455.9M FY2024 · $359.3M FY2025 · $508.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -12%
  • Free cash 7%
-20% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -19% · Free cash 6% FY2021 · Net 7% · Free cash 11% FY2022 · Net 3% · Free cash 10% FY2023 · Net -8% · Free cash 7% FY2024 · Net -5% · Free cash 5% FY2025 · Net -12% · Free cash 7%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.2B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.9B · Long-term debt $2.2B FY2021 · Cash $1.9B · Long-term debt $2.6B FY2022 · Cash $1.6B · Long-term debt $2.7B FY2023 · Cash $1.1B · Long-term debt $2.7B FY2024 · Cash $706.6M · Long-term debt $2.7B FY2025 · Cash $686.6M · Long-term debt $2.8B
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $3.6B $5.9B $6.4B $6.4B $6.6B $7.0B
Operating income -$410.2M $1.1B $974.0M -$690.2M $72.5M -$673.6M
Net income -$669.5M $420.8M $222.1M -$490.0M -$311.5M -$843.1M
Net margin -19% 7% 3% -8% -5% -12%
Earnings per share -$5.00 $2.40 $1.26 -$3.22 -$2.05 -$5.83
Free cash flow $201.8M $652.0M $614.8M $455.9M $359.3M $508.2M
Free cash margin 6% 11% 10% 7% 5% 7%
Cash $1.9B $1.9B $1.6B $1.1B $706.6M $686.6M
Long-term debt $2.2B $2.6B $2.7B $2.7B $2.7B $2.8B
Shareholders' equity $2.7B $4.1B $3.6B $3.2B $2.9B $1.8B
Shares outstanding 155.70m — — — — —

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 12, 2025 Quarterly ↗ Mar 31, 2025 42d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 22, 2024 Annual ↗ Dec 31, 2023 53d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports

FiledDisclosed
Aug 6, 2026 Results ↗
Jun 18, 2026 Shareholder vote ↗
May 28, 2026 Material agreement · New obligation ↗
Apr 23, 2026 Results ↗
Apr 16, 2026 Material agreement · New obligation ↗
Mar 16, 2026 Material agreement · New obligation ↗
Feb 26, 2026 Results ↗
Feb 23, 2026 Material agreement · Director or officer change · Regulation FD ↗
Jan 9, 2026 Director or officer change · Regulation FD ↗
Dec 10, 2025 Charter or bylaws ↗
Nov 26, 2025 Regulation FD ↗
Nov 6, 2025 Material agreement · Results · Regulation FD · Other events ↗