Inside the research
PENN Entertainment, Inc.
PENN Research profile · latest available data
Price overview
$15.65
▲ +0.16 (+1.0%)
| 52w hi | $22.06 |
|---|---|
| 52w lo | $11.76 |
| Vol | 3.03M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.53
| Short | -0.16 |
|---|---|
| Medium | -0.66 |
| Long | -1.01 |
computed 2026-09-27
Key fundamentals
PENN Entertainment, Inc.
Consumer Cyclical · Resorts & Casinos
| Market cap | $2.10B |
|---|---|
| Enterprise value | $12.16B |
| Forward P/E | 13.10x |
| EV / EBITDA | 13.93x |
| P / S (ttm) | 0.29x |
| Profit margin | -12.7% |
| Return on equity | -37.6% |
| Revenue growth | +5.2% |
| Debt / equity | 596.73 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.11 | |
| Sector | -0.03 | |
| Technical | -0.25 | |
| Earnings | +0.00 | |
| Sentiment | +0.01 |
macro × 1.00 · 2026-09-27
Business overview
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an online sportsbook; theScore Casino, a stand-alone iCasino website and app; Hollywood Casino, an iCasino and theScore Bet website and app; PENN Game Studios, its in-house iCasino and social gaming content studio; and PENN Play, a customer loyalty program. The company also engages in gaming operations, including slot machines and table games; food and beverage offerings; and hotel visitation. It offers its products under the Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L'Auberge, M Resort, PENN Entertainment, and PENN Play, as well as theScore, theScore Bet, and theScore esports brands. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.
Risk Metrics
| Beta vs SPX | 1.34 |
|---|---|
| Corr SPX | 0.42 |
| Annual vol | 50.9% |
| Annual ret | +0.3% |
| Sharpe | 0.00 |
| Max DD | -48.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-06-18 | Shareholder Vote | read |
| 2026-05-28 | Material Agreement, Material Obligation… | read |
| 2026-04-23 | Earnings Release, Exhibits | read |
| 2026-04-16 | Material Agreement, Material Obligation… | read |
| 2026-03-16 | Material Agreement, Material Obligation… | read |
| 2026-02-26 | Earnings Release, Exhibits | read |
| 2026-02-23 | Material Agreement, Officer / Director Change… | read |
| 2026-01-09 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-12-10 | Bylaws Amendment, Exhibits | read |
| 2025-11-26 | Reg FD Disclosure | read |
| 2025-11-06 | Material Agreement, Earnings Release… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.3% |
| HHI | 3,287 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $147.23M | 6.89M |
| State Street Corp | $112.98M | 5.29M |
| Citadel Advisors | $37.27M | 1.74M |
| Capital Research / Capital World | $17.65M | 826.45K |
| Millennium Management | $11.43M | 534.90K |
| Bridgewater Associates | $3.80M | 177.93K |
| Fidelity / FMR LLC | $1.88M | 87.81K |
| T. Rowe Price Group | $3.93K | 183.99K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $6.36B | +7.7% | |
| Operating income | $72.50M | -17.6% | |
| Net income | -$843.10M | +17.6% | |
| Cash from ops | $455.90M | -0.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $15.42 | $15.90 | $15.41 | $15.65 | 3.03M |
| Sep 24 | $15.42 | $15.56 | $14.80 | $15.49 | 4.43M |
| Sep 23 | $15.76 | $15.89 | $15.54 | $15.56 | 2.33M |
| Sep 22 | $16.40 | $16.93 | $15.83 | $15.90 | 3.30M |
| Sep 21 | $16.41 | $16.59 | $16.04 | $16.13 | 3.26M |
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