PENN · PENN Entertainment, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

PENN Entertainment Inc (PENN)

NASDAQ NMS - GLOBAL MARKET Hotels, Restaurants & Leisure
Move probability → Options chain →
$14.89 -0.08 (-0.53%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $14.89
$14.71 $14.96
52-WEEK RANGE $14.89
$11.65 $22.36

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$2.00B
P/E (TTM1)—
EPS2 (TTM)$-6.35
Div Yield—
Beta31.40
Volume189,250
Open14.96
Prev Close14.97
Bid / Ask12.68 / 0.00
Next Earnings 2026-11-05 (before market open)

Analyst Recommendations

Strong buy 2 Buy 16 Hold 9 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (27 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
PENN +1.42%
vs S&P 500 -11.35%
1-YEAR RETURN
PENN -12.10%
vs S&P 500 -26.66%
6-MONTH RETURN
PENN -7.31%
3-MONTH RETURN
PENN -29.53%

Valuation Measures & Ratios

Enterprise Value4$8.26B
Forward P/E511.37
PEG Ratio6-0.00
Price / Sales (TTM1)0.28
Price / Book71.53
EV4 / Revenue1.15
EV4 / EBITDA10.62
Profit Margin-12.66%
Operating Margin-7.92%
Return on Equity (ROE8)-48.47%
Return on Assets (ROA9)-6.39%
Avg Volume (3M)3,098,020
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $2.95B $1.73B $2.76B $2.59B $2.68B
P/E -3.47 -2.24 -3.42 83.90 -40.38
Price/Book 1.58 0.95 1.41 0.87 0.90
ROE -45.73% -42.25% -41.19% 1.03% -2.23%
ROA -6.05% -5.47% -5.64% 0.20% -0.44%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short16,922,965
Change from Prior Settlement+3.80%
% of Float—
Days to Cover (Short Ratio)5.09

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue — — — — — $1.64B $1.66B $1.61B
Operating income $131.7M $97.1M -$776.4M $77.5M $42.8M $67.5M $74.5M -$21.4M
Net income $33.1M -$2.3M -$864.6M -$17.4M $111.8M -$36.7M -$26.8M -$114.7M
EPS (diluted) $0.24 $-0.02 $-6.03 $-0.12 $0.68 $-0.24 $-0.18 $-0.76
EPS (basic) $0.25 $-0.02 $-6.03 $-0.12 $0.73 $-0.24 $-0.18 $-0.76
Operating margin — — — — — $4 $4 -$1

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $14.07B $14.12B $14.27B $14.31B $15.21B $15.09B $15.26B $15.51B
Total liabilities $12.22B $12.30B $12.44B $12.36B $12.22B $12.12B $12.40B $12.45B
Stockholders' equity $1.86B $1.83B $1.83B $1.96B $2.99B $2.97B $2.86B $3.06B
Total current assets $1.32B $1.16B $1.17B $1.09B $1.10B $1.02B $1.15B $1.28B
Total current liabilities $1.50B $1.42B $1.48B $1.44B $1.39B $1.37B $1.42B $1.36B
Cash & equivalents $887.2M $708.0M $686.6M $660.1M $671.6M $591.6M $706.6M $834.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $240.7M $122.4M $107.2M $180.9M $178.2M $41.9M $102.9M $174.7M
Investing cash flow $112.1M -$84.7M -$47.8M -$30.8M -$136.6M -$135.9M -$228.5M -$166.6M
Financing cash flow -$179.1M -$7.0M -$36.6M -$157.3M $44.5M -$16.2M -$11.5M -$46.4M
Capital expenditures — — — — — — — —
Share-based compensation $17.4M $14.1M $45.3M $16.8M $16.1M $15.6M $41.0M $12.9M
Deferred income taxes — — $26.3M — — — -$58.1M —

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding PENN as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers85.0%
Shares Outstanding133,700,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 19,221,848 $410.6M 14.38% +22.5% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 10,227,322 $218.5M 7.65% +22.2% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 6,892,718 $147.2M 5.16% +132.8% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 5,985,664 $127.9M 4.48% -0.7% 2026-06-30
DME Capital Management, LP 5,860,270 $125.2M 4.38% -3.0% 2026-08-14
Hill Path Capital LP 5,759,820 $123.0M 4.31% +0.0% 2026-08-14
EARNEST PARTNERS LLC 5,551,025 $118.6M 4.15% +96.3% 2026-08-12
HG Vora Capital Management, LLC 5,398,590 $115.3M 4.04% -4.9% 2026-08-14
State Street Corp 5,289,200 $113.0M 3.96% +21.2% 2026-08-07
Bank Of America Corp /De/ 5,099,206 $108.9M 3.81% +17.2% 2026-08-14
Invesco Ltd. 4,848,567 $103.6M 3.63% -5.4% 2026-08-13
Sei Investments Co 3,630,106 $77.5M 2.72% +92.2% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 3,417,683 $73.0M 2.56% +45.7% 2026-08-12
BAMCO INC /NY/ 2,744,568 $58.6M 2.05% +31.2% 2026-08-14
Goldman Sachs Group Inc 2,428,978 $51.9M 1.82% -38.0% 2026-08-14
Hennessy Advisors Inc 1,804,900 $38.6M 1.35% +0.0% 2026-07-16
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,772,595 $37.9M 1.33% +20.6% 2026-08-14
Sixth Street Partners Management Company, L.P. 1,772,595 $37.9M 1.33% +0.0% 2026-08-13
Morgan Stanley 1,730,337 $37.0M 1.29% -25.9% 2026-08-11
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,671,639 $35.7M 1.25% -28.1% 2026-08-13
JANE STREET GROUP, LLC 1,455,173 $31.1M 1.09% +135.7% 2026-08-14
Northern Trust Corp 1,415,237 $30.2M 1.06% +61.2% 2026-08-12
CITADEL ADVISORS LLC 1,372,580 $29.3M 1.03% -46.6% 2026-08-14
Penn Capital Management Company, LLC 1,186,487 $25.4M 0.89% +6.2% 2026-07-30
Woodline Partners LP 1,097,415 $23.4M 0.82% +94.4% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-08-08 to 2026-08-08

Recent transactions

  • Most recent: Hartnett Johnny (Reporting person) — Option exercise of 14,775 shares on 2026-08-08.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Hartnett JohnnyReporting personOption exercise2026-08-0814,775
Snowden Jay ACEO and PresidentGrant / award2026-03-1092,968
FOX JEFFREY HReporting personGrant / award2026-03-0917,077
Schiavolin FabioReporting personGrant / award2026-03-0917,077
ACE HEATHER SReporting personGrant / award2026-03-0917,077
SCACCETTI JANEReporting personOpen market purchase2026-03-028,000
Hendrix FeliciaEVP and CFOGrant / award2026-02-2624,627
Rogers Christopher ByronSee RemarksGrant / award2026-02-2614,404
DHANDA ANUJReporting personGrant / award2026-01-0516,835
Black Gupta VimlaReporting personGrant / award2026-01-0516,835
HANDLER DAVID AReporting personGrant / award2026-01-0525,253
Ruisanchez CarlosReporting personGrant / award2026-01-0516,835
Kaplowitz MarlaReporting personGrant / award2026-01-0516,835
George ToddEVP, OperationsTax withholding2026-01-036,865

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-08Hartnett JohnnyReporting personOption exercise 14,775—
2026-08-08Hartnett JohnnyReporting personDisposition to issuer 14,775$20.18
2026-03-10Snowden Jay ACEO and PresidentGrant / award 92,968$0.00
2026-03-10Snowden Jay ACEO and PresidentTax withholding 108,063$14.70
2026-03-09FOX JEFFREY HReporting personGrant / award 17,077$0.00
2026-03-09Schiavolin FabioReporting personGrant / award 17,077$0.00
2026-03-09ACE HEATHER SReporting personGrant / award 17,077$0.00
2026-03-02SCACCETTI JANEReporting personOpen market purchase 8,000$15.09
2026-02-26Hendrix FeliciaEVP and CFOGrant / award 24,627$0.00
2026-02-26Hendrix FeliciaEVP and CFOTax withholding 17,133$12.54
2026-02-26Rogers Christopher ByronSee RemarksGrant / award 14,404$0.00
2026-02-26Rogers Christopher ByronSee RemarksTax withholding 7,070$12.54
2026-01-05Hendrix FeliciaEVP and CFOGrant / award 62,424$0.00
2026-01-05Rogers Christopher ByronSee RemarksGrant / award 55,488$0.00
2026-01-05DHANDA ANUJReporting personGrant / award 16,835$0.00
2026-01-05Black Gupta VimlaReporting personGrant / award 16,835$0.00
2026-01-05SCACCETTI JANEReporting personGrant / award 16,835$0.00
2026-01-05HANDLER DAVID AReporting personGrant / award 25,253$0.00
2026-01-05Ruisanchez CarlosReporting personGrant / award 16,835$0.00
2026-01-05Kaplowitz MarlaReporting personGrant / award 16,835$0.00
2026-01-05Snowden Jay ACEO and PresidentGrant / award 187,373$0.00
2026-01-05Hartnett JohnnyReporting personGrant / award 16,835$0.00
2026-01-03George ToddEVP, OperationsTax withholding 6,865$14.85
2026-01-03Hendrix FeliciaEVP and CFOTax withholding 7,010$14.85
2026-01-03Rogers Christopher ByronSee RemarksTax withholding 4,605$14.85
2026-01-03DHANDA ANUJReporting personOption exercise 12,994—
2026-01-03DHANDA ANUJReporting personDisposition to issuer 12,994$14.85
2026-01-03Black Gupta VimlaReporting personOption exercise 12,994—
2026-01-03Black Gupta VimlaReporting personDisposition to issuer 12,994$14.85
2026-01-03Kaplowitz MarlaReporting personOption exercise 12,994—
2026-01-03Kaplowitz MarlaReporting personDisposition to issuer 12,994$14.85
2026-01-03Snowden Jay ACEO and PresidentTax withholding 41,073$14.85
2025-11-21Hendrix FeliciaEVP and CFOOpen market purchase 7,315$13.79
2025-11-17HANDLER DAVID AReporting personOpen market purchase 20,000$14.25
2025-11-14Black Gupta VimlaReporting personOpen market sale 7,987$14.51
2025-11-07Snowden Jay ACEO and PresidentOpen market purchase 34,700$14.32
2025-08-08Ruisanchez CarlosReporting personGrant / award 14,775$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 09:01 UTC

FiledFormReport periodOfficial filing
2026-08-1142026-08-08 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-06-188-K2026-06-16 View on SEC.gov →
2026-05-288-K2026-05-28 View on SEC.gov →
2026-04-2910-Q2026-03-31 View on SEC.gov →
2026-04-238-K2026-04-23 View on SEC.gov →
2026-04-168-K2026-04-16 View on SEC.gov →
2026-03-168-K2026-03-16 View on SEC.gov →
2026-03-1142026-03-10 View on SEC.gov →
2026-03-1142026-03-09 View on SEC.gov →
2026-03-1142026-03-09 View on SEC.gov →

Headlines about PENN (PENN Entertainment, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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