PENN Entertainment (PENN) Equity Average (2009 - 2026)
PENN Entertainment's (PENN) quarterly Equity Average came in at $1.8 billion in Q1 2026, down 37.39% year-on-year from $2.9 billion in Q1 2025, and down 3.47% quarter-over-quarter from $1.9 billion in Q4 2025.
PENN Entertainment (PENN) Equity Average (2009 - 2026) Analysis & Trends
PENN Entertainment has disclosed Equity Average across 18 years of filings, most recently posting $1.8 billion for Q1 2026.
- Equity Average for Q1 2026 came in at $1.8 billion, down 37.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 37.39% YoY), and the FY2025 annual result was $2.3 billion, down 22.65% from the prior year.
- Equity Average came in at $1.8 billion for Q1 2026 at PENN Entertainment, down from $1.9 billion in the prior quarter.
- In the past five years, Equity Average ranged from a high of $4.2 billion in Q2 2023 to a low of $1.8 billion in Q1 2026.
- The 5-year median for Equity Average is $3.1 billion (2024), against an average of $3.2 billion.
- Across the five-year window, Equity Average soared 48.75% in 2022 and tumbled 37.39% in 2026, its largest moves.
- PENN Entertainment's Equity Average stood at $3.6 billion in 2022, then retreated by 7.38% to $3.3 billion in 2023, then slipped by 11.39% to $3.0 billion in 2024, then plunged by 36.14% to $1.9 billion in 2025, then fell by 3.47% to $1.8 billion in 2026.
- The last three Equity Average figures came in at $1.8 billion (Q1 2026), $1.9 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -243.66 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 2.57 Bn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 3.64 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 556.42 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 1.40 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 175.52 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 1.99 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 1.82 Bn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 543.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | 1.89 Bn |
| Sep 30, 2025 | 2.47 Bn |
| Jun 30, 2025 | 2.98 Bn |
| Mar 31, 2025 | 2.91 Bn |
| Dec 31, 2024 | 2.96 Bn |
| Sep 30, 2024 | 3.06 Bn |
| Jun 30, 2024 | 3.06 Bn |
| Mar 31, 2024 | 3.14 Bn |
| Dec 31, 2023 | 3.34 Bn |
| Sep 30, 2023 | 3.84 Bn |
| Jun 30, 2023 | 4.19 Bn |
| Mar 31, 2023 | 3.89 Bn |
| Dec 31, 2022 | 3.61 Bn |
| Sep 30, 2022 | 3.69 Bn |
| Jun 30, 2022 | 3.86 Bn |
| Mar 31, 2022 | 4.02 Bn |
| Dec 31, 2021 | 3.58 Bn |
| Sep 30, 2021 | 3.01 Bn |
| Jun 30, 2021 | 2.86 Bn |