NASDAQ$PENN

Penn National Gaming Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

PENN Entertainment reported solid property level performance and invested in its high growth digital business.

PENN Entertainment's Q4 2023 saw solid property level performance, driven by strong customer demand and operational excellence with 10 properties achieving their highest ever fourth quarter revenue. The launch of ESPN BET led to significant customer acquisition and expansion in key performance indicators, though it also drove higher than expected promotional expense.

  • Revenues reached $1.37 billion at the property level.
  • Adjusted EBITDAR was $476.4 million at the property level.
  • Adjusted EBITDAR margins were 34.7% at the property level.
  • Expanded PENN Play™ database by 1.2 million members, with 90% growth from ESPN BET customers.

Headline financials

Total Revenue

$1.4B

Previous: $1.59B-12.0%
EPS (adj)

-$1.75

Previous: $0.13-1446.2%
Net Income

-$359M

Previous: $20.8M-1825.0%
Operating Income

-$308M

Previous: $243M-227.0%
Gross Profit

$206M

Previous: $670M-69.3%
Stock-Based Comp

$14.5M

Previous: $13M+11.5%

Revenue & EPS history

Penn National · Revenue · Quarterly

$1.4B

Q4 2023-12%vs Q4 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Penn National · $1.34B total across 5 segments · Q4 2019

  • Northeast
    $621M
  • Midwest
    $279M
  • South
    $268M
  • West
    $158M
  • Other
    $15.6M

Forward guidance

PENN Entertainment is focused on continued growth and market share gains through product enhancements and deeper integrations into the ESPN media ecosystem and expansion into North Carolina and New York, pending regulatory approvals.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+0.1%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+3.4%

Avg return

30 days after

41%

28 / 69 earnings

Positive

+27.6%

Q2 2020

Best reaction

-17.3%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%-6.8%+4.4%
Q4 2025+17.0%+19.1%+9.8%
Q3 2025-10.5%-5.3%-15.5%
Q2 2025+1.0%+4.0%+10.2%
Q1 2025-2.8%+2.9%-0.8%
Q4 2024-0.1%-3.2%-17.1%
Q3 2024+6.6%+12.0%+7.9%
Q2 2024+5.7%+9.0%+4.7%
Q1 2024-8.0%-3.2%+6.4%
Q4 2023-17.3%-23.2%-21.6%
Q3 2023+15.9%+20.4%+30.5%
Q2 2023+1.2%+0.4%-10.8%
Q1 2023-12.2%-12.4%-12.3%
Q4 2022-4.2%-4.1%-13.1%
Q3 2022-0.4%+1.7%+6.7%
Q2 2022-6.7%-6.8%-14.5%
Q1 2022-11.4%-20.9%-15.0%
Q4 2021-1.5%+5.3%+1.5%
Q3 2021-15.1%-18.9%-34.0%
Q2 2021+8.5%+5.9%+23.3%
Q1 2021-5.2%-9.1%-11.9%
Q4 2020+18.2%+7.1%-0.8%
Q3 2020-4.6%-0.9%+29.5%
Q2 2020+27.6%+21.4%+41.1%
Q1 2020+16.9%+12.6%+128.7%
Q4 2019+6.4%+14.1%-25.9%
Q3 2019-1.8%+0.9%+5.4%
Q2 2019-3.0%-5.8%-1.8%
Q1 2019-4.9%-10.9%-10.4%
Q4 2018-3.1%-3.6%-11.9%
Q3 2018-4.4%-8.4%-8.9%
Q2 2018-8.5%-6.2%+1.1%
Q1 2018+14.1%+16.5%+31.2%
Q4 2017-6.4%-5.4%-7.5%
Q3 2017+0.5%+2.8%+8.4%
Q2 2017-5.5%-4.5%-1.6%
Q1 2017-2.5%-2.4%+5.1%
Q4 2016+3.7%+2.9%+7.9%
Q3 2016-1.1%-2.6%+5.9%
Q2 2016+5.1%+2.9%+0.8%
Q1 2016-2.3%
Q4 2015-0.4%
Q3 2015+3.9%
Q2 2015-1.9%
Q1 2015+3.1%
Q4 2014-1.9%
Q3 2014+4.3%
Q2 2014-3.6%
Q1 2014-12.6%
Q4 2013+8.0%
Q3 2013+3.6%
Q2 2013-8.2%
Q1 2013+3.6%
Q4 2012+5.0%
Q3 2012-0.9%
Q2 2012-2.4%
Q1 2012-0.5%
Q4 2011+1.6%
Q3 2011-2.9%
Q2 2011-5.6%
Q1 2010-0.5%
Q1 2011+2.0%
Q4 2008+4.5%
Q4 2010+4.5%
Q3 2010+1.4%
Q3 2009+1.4%
Q2 2010-0.9%
Q2 2009-0.9%
Q4 2009-0.9%

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