PENN Entertainment Inc

PENN Entertainment Inc

PENN - Insider Information

Get informed when a big investor buys or sells

+ Follow
Market Cap$2.13B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
PENN Entertainment IncPENN Entertainment Inc-2.5--48%0.34.4
$24.82

Target Price by Analysts

42.5% upsidePENN Entertainment Target Price DetailsTarget Price
$-17.71

Current Fair Value

201.6% downside

Overvalued by 201.6% based on the discounted cash flow analysis.

Insider Trades

Loading insider trades…

Congress Trades

Loading congress trades…

Share Statistics

Market cap$2.13 Billion
Enterprise Value$9.52 Billion
Earnings per Share$-5.83
Beta1.39
Outstanding Shares133,700,000

Return

Return on Equity-47.81%ROE
Return on Assets-6.33%
Return on Invested Capital-6.78%

Valuation & Multiples

P/E Ratio-2.5P/E Ratio
PEG0.86PEG
Price to Sales0.33Price to Sales
Price to Book Ratio1.34Price to Book Ratio
Enterprise Value to Revenue1.33
Enterprise Value to EBIT-11.16
Enterprise Value to Net Income-11
Total Debt to Enterprise0.87
Debt to Equity4.45Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
August 6, 2026
EPS Estimate
$0.37
Consensus analyst estimate
Revenue Estimate
$1.86 B
Consensus analyst estimate

Next Earnings Call

Expected Date
November 5, 2026
EPS Estimate
$0.17
Consensus analyst estimate
Revenue Estimate
$1.84 B
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 38.36%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %2.74%▼ 104.41%
Total Invested$53.54M▼ 98.25%
Investors Holding96▼ 305.00%

About Penn National Gaming, Inc.

18,754 employees

Penn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania. It operates 43 facilities in the United States and Canada, many of them under the Hollywood Casino brand. The company also c...

PENN Entertainment Insider Information FAQ

Stockcircle tracks 9 top investors with a current 13F position in PENN Entertainment. Notable holders include Bridgewater Associates. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 4 top investors increased or opened positions and 4 top investors reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.