PENN

PENN ENTERTAINMENT INC

Consumer Cyclical | Small Cap

$0.11

EPS Forecast

$1,732

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.11

Revenue Forecast:

$1,732

EPS Surprise Forecast:

$0.047

Revenue Surprise Forecast:

$9

Post-release price volatility - High

Post-release Overnight Move:

±8.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.95

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$106

As % of share price:

1.57% VERY HIGH

As % of market cap:

5.63% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.40

Revenue 95th %ile:

$1,866

EPS 75th %ile:

$0.19

Revenue 75th %ile:

$1,768

EPS 25th %ile:

$0.05

Revenue 25th %ile:

$1,702

EPS 5th %ile:

-$0.14

Revenue 5th %ile:

$1,619

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.02