PENN Entertainment (PENN) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.32
- Estimate
- $0.12
- Surprise
- +175.0%
- Revenue (period 2026-09-30)
- $1.84B
- Score today
- 5.4/10
Revenue source: xbrl.
How the report landed
PENN Entertainment (PENN) beat the $0.12 estimate with adjusted EPS of $0.32 — a large 175.0% upside surprise.
Coverage in the report window
- Wells Fargo Maintains Equal-Weight on PENN Entertainment, Raises Price Target to $23 — benzinga, 2026-11-06
- PENN Entertainment Q3 2026 Earnings Call Transcript — benzinga, 2026-11-05
- PENN Entertainment, Inc. Reports Third Quarter 2026 Financial Results — fiscal.ai, 2026-11-05
Where TrendMatrix's rating stands now
TrendMatrix currently rates PENN Sell at 5.4/10; no pre/post engine snapshot brackets this report.
4 of the last 4 quarters beat the estimate; this quarter's +175.0% surprise compares with a +422.3% four-quarter average.
What argues against it
- Quality below floor (2.4 < 4.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $17.01
- Price target
- $21.13
- Stop
- $15.82
- Upside to target
- +24.2%
- Reward-to-risk
- 1.6:1
Risk check: RSI 71 — a level conventionally read as overbought; gains at these levels often lean on momentum.
Model outputs from TrendMatrix’s engine as of 2026-11-06 — shown for context, not personalized investment advice.
PENN at TrendMatrix's latest read
Cyclical consumer names live and die on demand momentum — same-quarter comps and guidance carry more weight than the headline surprise.
- Industry
- Resorts & Casinos
- Market cap
- $2.33B
- P/E (fwd)
- 13.3
- 52-week range
- $11.65–$22.36
- Off 52-week high
- 23.9%
- RSI (14)
- 71
- Volume vs avg
- 0.43×
- Score today
- 5.4/10