PENN Entertainment, Inc.

NasdaqGS:PENN Stock Report

Market Cap: US$2.2b

PENN Entertainment Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:PENN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 May 25BuyUS$499,766Jay SnowdenIndividual34,000US$14.70
22 May 25BuyUS$148,264David HandlerIndividual10,000US$14.83
12 May 25BuyUS$59,792Christopher RogersIndividual3,737US$16.00
13 Jan 25SellUS$139,127,500HG Vora Capital Management, LLCCompany7,250,000US$19.19
10 Sep 24BuyUS$175,100David HandlerIndividual10,000US$17.51
06 Sep 24BuyUS$276,000Anuj DhandaIndividual15,000US$18.40
03 Sep 24BuyUS$999,448Jay SnowdenIndividual54,200US$18.44

Insider Trading Volume

Insider Buying: PENN insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PENN?
Owner TypeNumber of SharesOwnership Percentage
State or Government105,9310.0697%
Individual Insiders2,109,1811.39%
Institutions149,856,02798.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 72.57% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12%
BlackRock, Inc.
17,492,853US$269.0m-4.2%no data
11.2%
The Vanguard Group, Inc.
16,249,162US$249.9m-0.66%no data
4.98%
HG Vora Capital Management, LLC
7,250,000US$111.5m-50%9.81%
4.31%
Greenlight Capital, Inc.
6,268,440US$96.4m9.05%4.02%
4.17%
Shapiro Capital Management LLC
6,071,676US$93.4m-11.7%3.85%
3.62%
Invesco Ltd.
5,262,346US$80.9m67.4%0.02%
3.35%
State Street Global Advisors, Inc.
4,874,866US$75.0m-4.54%no data
2.62%
TOMS Capital Investment Management LP
3,819,000US$58.7m0%4.02%
2.49%
Nomura Holdings Inc, Securities & Investment Arm
3,621,265US$55.7m-42.6%0.19%
2.47%
Contrarius Investment Management Ltd.
3,596,464US$55.3m104%3.27%
2.12%
Armistice Capital LLC
3,086,057US$47.5m-6.43%1.17%
2.02%
EARNEST Partners, LLC
2,934,772US$45.1m-1.58%0.2%
1.84%
Managed Account Advisors LLC
2,679,154US$41.2m6.54%0.01%
1.77%
Geode Capital Management, LLC
2,568,598US$39.5m2.73%no data
1.65%
Goldman Sachs Group, Investment Banking and Securities Investments
2,394,196US$36.8m-4.69%0.02%
1.55%
Brewin Dolphin Limited
2,250,000US$34.6m50%0.17%
1.28%
Invenomic Capital Management LP
1,859,112US$28.6m87.8%2.17%
1.22%
SEI Investments Company
1,781,122US$27.4m-3.11%0.03%
1.21%
Long Focus Capital Management LLC
1,760,200US$27.1m13.9%1.75%
1.18%
Hudson Bay Capital Management LP
1,720,845US$26.5m929%0.18%
1.18%
Kettle Hill Capital Management, LLC
1,720,100US$26.5m-4.53%6.8%
1.17%
UBS Asset Management AG
1,708,602US$26.3m0.8%no data
1.08%
Millennium Management LLC
1,577,019US$24.3m-9.44%0.02%
1.08%
Morgan Stanley, Investment Banking and Brokerage Investments
1,570,963US$24.2m10.5%no data
1.01%
AHL Partners LLP
1,475,562US$22.7m5.47%0.19%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/28 18:34
End of Day Share Price 2025/05/28 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PENN Entertainment, Inc. is covered by 52 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Felicia Kantor HendrixBarclays
Brandt MontourBarclays