PENN Entertainment (PENN) Expected to Announce Quarterly Earnings on Thursday

PENN Entertainment (NASDAQ:PENN) is anticipated to issue 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. Parties 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

Shares of PENN stock opened at $12.72 on Wednesday. PENN Entertainment has a 12-month low of $11.65 and a 12-month high of $22.13. The business’s fifty day simple moving average is $13.80 and its 200-day simple moving average is $15.98. 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 company has a market cap of $1.69 billion, a PE ratio of -2.00, a PEG ratio of 0.37 and a beta of 1.39.

Institutional Trading of PENN Entertainment

A number of hedge funds and other institutional investors have recently made changes to their positions in the business. Caxton Associates LLP acquired a new position in PENN Entertainment during the first quarter valued at $246,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its stake in shares of PENN Entertainment by 30.2% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 344,565 shares of the company’s stock valued at $5,620,000 after buying an additional 79,978 shares during the last quarter. Russell Investments Group Ltd. lifted its holdings in shares of PENN Entertainment by 6.7% in the 2nd quarter. Russell Investments Group Ltd. now owns 64,280 shares of the company’s stock valued at $1,150,000 after buying an additional 4,011 shares during the period. First Trust Advisors LP lifted its holdings in shares of PENN Entertainment by 169.6% in the 2nd quarter. First Trust Advisors LP now owns 94,575 shares of the company’s stock valued at $1,690,000 after buying an additional 59,489 shares during the period. Finally, Marshall Wace LLP boosted its stake in shares of PENN Entertainment by 80.2% in the second quarter. Marshall Wace LLP now owns 386,871 shares of the company’s stock worth $6,913,000 after buying an additional 172,158 shares during the last quarter. Institutional investors and hedge funds own 91.69% of the company’s stock.

Wall Street Analyst Weigh In

PENN has been the subject of a number of research analyst reports. Deutsche Bank Aktiengesellschaft decreased their price target 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. Susquehanna decreased their price objective on shares of PENN Entertainment from $20.00 to $17.00 and set a “positive” rating for the company in a research report on Wednesday, February 11th. Citizens Jmp dropped their target price on shares of PENN Entertainment from $25.00 to $24.00 and set a “market outperform” rating on the stock in a research report on Friday, November 7th. Morgan Stanley cut their price target on shares of PENN Entertainment from $17.00 to $15.00 and set an “equal weight” rating on the stock in a research note on Friday, January 16th. Finally, Wells Fargo & Company initiated coverage on shares of PENN Entertainment in a research note on Tuesday, November 18th. They set an “underweight” rating and a $15.00 price objective for the company. 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 stock has an average rating of “Hold” and an average target price of $19.67.

More PENN Entertainment News

Here are the key news stories impacting PENN Entertainment this week:

• Positive Sentiment: Settlement ends long-running proxy fight and adds three independent directors, reducing near-term governance uncertainty and activist-driven volatility; this can make the stock more attractive to value-oriented investors. PENN Entertainment Appoints Three New Independent Directors to Board
• Positive Sentiment: PENN signed a cooperation agreement with HG Vora Capital, suggesting a negotiated path forward between management and the activist rather than a drawn-out proxy fight; that lowers execution risk and the chance of disruptive escalation. PENN Entertainment signs cooperation agreement with HG Vora Capital
• Neutral Sentiment: Analyst previews expect Q4 revenue growth (~+5%) driven by stronger retail trends, iCasino momentum and margin improvement from exiting the ESPN Bet JV — these are supportive but depend on execution and regional results; watch same-store retail, iCasino metrics and adjusted EBITDA margins at release. PENN Entertainment (PENN) Q4 Earnings Preview
• Neutral Sentiment: Deeper previews urge looking beyond headline EPS/revenue — analysts are focused on iGaming trends and cost/margin trends post-ESPN Bet exit; results that beat on margin or show sustained iCasino growth could extend the rally, while mixed metrics could produce volatility. Here’s What You Must Know Ahead of PENN Entertainment’s Q4 Earnings
• Negative Sentiment: Despite the settlement, structural risks remain — notably high leverage and sub-1.0 liquidity ratios; if Q4 results or guidance disappoint, leverage and limited liquidity could amplify downside pressure. (Monitor debt-related commentary in the quarter release and conference call.)

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.