PENN Entertainment (PENN) Stock Insights

PENN price $14.83 -0.00 -0.01%

Ticker
PENN
Price
$14.83
Change
-0.00 -0.01%
Market cap ?
$1.99B
P/E ?
-2.35
Forward P/E ?
16.69
Dividend yield ?
0.00%
Beta ?
1.39
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Stocklytics score
53
Value
68
Quality
24
Growth
68

Stocklytics score rationale: value 68, quality 24, growth 68.

Financials

2016201720182019202020212022202320242025
3034380000314797000035879180005301400000357870000059050000006401700000636290000065781000006961000000

PENN Entertainment, Inc., along with its various subsidiaries, offers a comprehensive range of entertainment, sports media, and casino gaming services across North America. Its operations are segmented into five distinct divisions: Northeast, South, West, Midwest, and Interactive. The firm manages 44 physical venues across 20 U.S. states, alongside offering online sports wagering in 13 regions and iCasino services…

Fair value

PENN fair value $25.60. Price $14.83. Price is 42% below fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare PENN

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.17—1.84B
2026-08-060.250.371.86B1.86B
2026-04-23-0.020.051.78B1.75B
2026-02-26-0.55-0.231.81B1.76B
2025-11-06-6.03-0.101.72B1.72B
2025-08-07-0.12-0.041.76B1.73B
2025-05-08-0.68-0.291.67B1.70B
2025-02-27-0.88-0.291.67B1.67B
2024-11-07-0.24-0.241.64B1.65B
2024-08-08-0.18-0.251.66B1.65B
2024-05-02-0.76-0.591.61B1.63B
2024-02-15-2.37-0.571.40B1.53B
2023-11-021.210.371.62B1.62B
2023-08-090.480.421.67B1.66B
2023-05-043.050.381.67B1.59B
2023-02-020.130.401.59B1.58B
2022-11-030.720.381.62B1.58B
2022-08-040.150.541.63B1.60B
2022-05-050.280.431.56B1.53B
2022-02-030.260.531.57B1.51B
2021-11-040.520.841.51B1.51B
2021-08-051.170.921.55B1.46B
2021-05-060.550.291.27B1.10B
2021-02-040.070.241.03B1.10B
2020-10-290.930.531.13B1.03B
2020-08-06-1.69-2.11305.50M381.42M
2020-05-07-5.260.201.12B19.10M
2020-02-06-0.800.371.34B1.21B
2019-10-310.380.441.35B1.57B
2019-08-010.440.351.32B1.05B
2019-05-020.350.381.28B1.39B
2019-02-07-0.37-0.361.16B1.12B
2018-11-010.380.44789.65M935.17M
2018-07-260.570.51826.91M739.86M
2018-04-260.480.42816.09M714.09M
2018-02-08-0.040.19769.04M242.84M
2017-10-260.250.21806.25M20.08M
2017-07-270.180.26796.46M1.15B
2017-04-270.060.08776.22M1.03B
2017-02-020.05-0.14742.91M2.08B

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2017-06-14$0.62——Quarterly
2017-03-09$0.62——Quarterly
2008-06-26$0.34—2008-07-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-08-08Hartnett JohnnyBuy14.78K$20.18298.16K
2026-08-08Hartnett JohnnySell14.78K$20.18298.16K
2026-08-08Hartnett JohnnySell14.78K$20.18298.16K
2026-03-10Snowden Jay ABuy92.97K——
2026-03-10Snowden Jay ASell108.06K$14.701.59M
2026-03-09FOX JEFFREY HSell17.08K——
2026-03-09Schiavolin FabioBuy17.08K——
2026-03-09ACE HEATHER SBuy17.08K——
2026-03-02SCACCETTI JANEBuy8.00K$15.09120.72K
2026-02-26Hendrix FeliciaBuy24.63K——
2026-02-26Hendrix FeliciaSell17.13K$12.54214.85K
2026-02-26Rogers Christopher ByronBuy14.40K——
2026-02-26Rogers Christopher ByronSell7.07K$12.5488.66K
2026-02-22Schiavolin FabioOther0——
2026-02-22FOX JEFFREY HOther0——
2026-02-22ACE HEATHER SOther0——
2026-01-05Hendrix FeliciaBuy62.42K——
2026-01-05Hendrix FeliciaBuy118.72K$14.851.76M
2026-01-05Rogers Christopher ByronBuy55.49K——
2026-01-05Rogers Christopher ByronBuy105.53K$14.851.57M
2026-01-05DHANDA ANUJBuy16.84K——
2026-01-05Black Gupta VimlaBuy16.84K——
2026-01-05SCACCETTI JANEBuy16.84K——
2026-01-05HANDLER DAVID ABuy25.25K——
2026-01-05Ruisanchez CarlosBuy16.84K——
2026-01-05Kaplowitz MarlaBuy16.84K——
2026-01-05Snowden Jay ABuy187.37K——
2026-01-05Snowden Jay ABuy356.36K$14.855.29M
2026-01-05Hartnett JohnnyBuy16.84K——
2026-01-03George ToddSell6.87K$14.85101.95K
2026-01-03Hendrix FeliciaSell7.01K$14.85104.10K
2026-01-03Rogers Christopher ByronSell4.61K$14.8568.38K
2026-01-03DHANDA ANUJBuy12.99K——
2026-01-03DHANDA ANUJSell12.99K$14.85192.96K
2026-01-03DHANDA ANUJSell12.99K——
2026-01-03Black Gupta VimlaBuy12.99K——
2026-01-03Black Gupta VimlaSell12.99K$14.85192.96K
2026-01-03Black Gupta VimlaSell12.99K——
2026-01-03Kaplowitz MarlaBuy12.99K——
2026-01-03Kaplowitz MarlaSell12.99K$14.85192.96K
2026-01-03Kaplowitz MarlaSell12.99K——
2026-01-03Snowden Jay ASell41.07K$14.85609.93K
2025-11-21Hendrix FeliciaBuy7.32K$13.79100.87K
2025-11-17HANDLER DAVID ABuy20.00K$14.25285.00K
2025-11-14Black Gupta VimlaSell7.99K$14.51115.89K
2025-11-07Snowden Jay ABuy34.70K$14.32496.94K
2025-08-08Hartnett JohnnyBuy14.78K——
2025-08-08Ruisanchez CarlosBuy14.78K——
2025-08-08HANDLER DAVID ABuy20.00K$16.96339.30K
2025-06-17Hartnett JohnnyOther0——
2025-06-17Ruisanchez CarlosOther0——
2025-06-17Ruisanchez CarlosOther0——
2025-05-22HANDLER DAVID ABuy10.00K$14.83148.26K
2025-05-22Snowden Jay ABuy34.00K$14.70499.77K
2025-05-12Rogers Christopher ByronBuy3.74K$16.0059.79K
2025-03-12Snowden Jay ABuy31.86K——
2025-03-12Snowden Jay ASell83.16K$16.931.41M
2025-02-25Rogers Christopher ByronBuy4.68K——
2025-02-25Rogers Christopher ByronSell4.68K$21.0798.54K
2025-02-25Hendrix FeliciaBuy4.96K——
2025-02-25Hendrix FeliciaSell9.60K$21.07202.29K
2025-02-25George ToddBuy5.55K——
2025-02-25George ToddSell5.76K$21.07121.28K
2025-01-03SHATTUCK KOHN BARBARABuy9.63K——
2025-01-03SHATTUCK KOHN BARBARASell9.63K$19.24185.36K
2025-01-03SHATTUCK KOHN BARBARABuy12.99K——
2025-01-03SHATTUCK KOHN BARBARASell9.63K——
2025-01-03Rogers Christopher ByronBuy42.83K——
2025-01-03Rogers Christopher ByronBuy64.58K$19.241.24M
2025-01-03HANDLER DAVID ABuy19.49K——
2025-01-03DHANDA ANUJBuy12.99K——
2025-01-03Kaplowitz MarlaBuy12.99K——
2025-01-03Hendrix FeliciaBuy48.18K——
2025-01-03Hendrix FeliciaBuy72.65K$19.241.40M
2025-01-03NAPLES RONALD JBuy9.63K——
2025-01-03NAPLES RONALD JSell9.63K$19.24185.36K
2025-01-03NAPLES RONALD JBuy12.99K——
2025-01-03NAPLES RONALD JSell9.63K——
2025-01-03SCACCETTI JANEBuy12.99K——
2025-01-03George ToddBuy66.92K——
2025-01-03George ToddBuy100.90K$19.241.94M
2025-01-03Snowden Jay ABuy246.88K——
2025-01-03Snowden Jay ABuy372.27K$19.247.16M
2025-01-03Black Gupta VimlaBuy12.99K——
2025-01-03Reibstein SaulBuy9.63K——
2025-01-03Reibstein SaulSell9.63K$19.24185.36K
2025-01-03Reibstein SaulBuy12.99K——
2025-01-03Reibstein SaulSell9.63K——
2024-09-10HANDLER DAVID ABuy10.00K$17.51175.10K
2024-09-06DHANDA ANUJBuy15.00K$18.40276.00K
2024-09-03Snowden Jay ABuy54.20K$18.44999.45K
2024-05-29HANDLER DAVID ABuy40.00K$14.94597.60K
2024-05-07HANDLER DAVID ABuy20.00K$15.84316.85K
2024-05-06DHANDA ANUJBuy16.52K——
2024-05-06Hendrix FeliciaBuy16.16K$15.47250.00K
2024-05-06HANDLER DAVID ABuy20.00K$15.37307.39K
2024-03-20DHANDA ANUJOther0——
2024-03-12Snowden Jay ABuy67.19K——
2024-03-12Snowden Jay ABuy41.54K——
2024-03-12Snowden Jay ABuy1.04K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 401, holders +16 vs prior quarter. Ownership 107.14%.

HolderSharesChangeChange %Value
BLACKROCK, INC.19.22M3.53M+22.48%410.58M
VANGUARD PORTFOLIO MANAGEMENT LLC10.23M1.86M+22.21%218.46M
AQR CAPITAL MANAGEMENT LLC6.89M3.93M+132.76%147.23M
VANGUARD CAPITAL MANAGEMENT LLC5.99M-41.33K-0.69%127.85M
DME CAPITAL MANAGEMENT, LP5.86M-184.17K-3.05%125.18M
HILL PATH CAPITAL LP5.76M00.00%123.03M
EARNEST PARTNERS LLC5.55M2.72M+96.34%118.57M
HG VORA CAPITAL MANAGEMENT, LLC5.40M-276.41K-4.87%115.31M
STATE STREET CORP5.29M923.41K+21.15%112.98M
BANK OF AMERICA CORP /DE/5.10M747.90K+17.19%108.92M
INVESCO LTD.4.85M-278.21K-5.43%103.57M
SEI INVESTMENTS CO3.63M1.74M+92.25%77.54M
GEODE CAPITAL MANAGEMENT, LLC3.42M1.07M+45.69%73.02M
BAMCO INC /NY/2.74M652.32K+31.18%58.62M
GOLDMAN SACHS GROUP INC2.43M-1.49M-37.95%51.88M
HENNESSY ADVISORS INC1.80M00.00%38.55M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.77M1.77MNew37.86M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.77M302.76K+20.60%37.86M
MORGAN STANLEY1.73M-605.23K-25.91%36.96M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.67M-651.91K-28.06%35.71M
JANE STREET GROUP, LLC1.46M1.02M+235.60%31.08M
NORTHERN TRUST CORP1.42M537.34K+61.21%30.23M
CITADEL ADVISORS LLC1.37M1.17M+562.76%29.32M
PENN CAPITAL MANAGEMENT COMPANY, LLC1.19M69.67K+6.24%25.39M
WOODLINE PARTNERS LP1.10M533.01K+94.44%23.44M

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PENN Entertainment (PENN) Stock Insights

PENN$14.83-0.00 -0.01%

$1.99B

Market Cap

-2.35

P/E

16.69

Forward P/E

53

Score

Price History