PENN Entertainment, Inc.

NasdaqGS:PENN Stock Report

Market Cap: US$2.7b

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
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
29 May 24BuyUS$597,600David HandlerIndividual40,000US$14.94
07 May 24BuyUS$624,236David HandlerIndividual40,000US$15.84
06 May 24BuyUS$249,997Felicia Kantor HendrixIndividual16,157US$15.47

Insider Trading Volume

Insider Buying: Insufficient data to determine if 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 Government119,9010.0781%
Individual Insiders1,725,0291.12%
Hedge Funds14,500,0009.45%
Institutions137,098,09089.3%

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

Top Shareholders

Top 25 shareholders own 77.37% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.8%
BlackRock, Inc.
17,659,925US$320.9m-2.57%0.01%
10.9%
The Vanguard Group, Inc.
16,374,106US$297.5m-0.74%no data
9.69%
HG Vora Capital Management, LLC
14,500,000US$263.5m0%17.91%
6.43%
FMR LLC
9,620,569US$174.8m-22.6%0.01%
4.65%
Shapiro Capital Management LLC
6,957,901US$126.4m1.28%4.25%
3.99%
Nomura Holdings Inc, Securities & Investment Arm
5,966,368US$108.4m71.5%0.41%
3.76%
Greenlight Capital, Inc.
5,620,770US$102.1m10.3%4.37%
3.3%
State Street Global Advisors, Inc.
4,930,295US$89.6m0.09%no data
2.77%
EARNEST Partners, LLC
4,149,154US$75.4m0.76%0.34%
2.4%
Managed Account Advisors LLC
3,583,493US$65.1m20.3%0.01%
1.88%
Goldman Sachs Group, Investment Banking and Securities Investments
2,817,232US$51.2m3.21%0.03%
1.63%
SEI Investments Company
2,432,102US$44.2m-1.18%0.06%
1.6%
Armistice Capital LLC
2,394,310US$43.5m-9.41%1.15%
1.58%
Invesco Ltd.
2,363,279US$42.9m1,520%0.01%
1.57%
Geode Capital Management, LLC
2,347,551US$42.7m-6.02%no data
1.03%
NewEdge Wealth, LLC
1,538,872US$28.0m-19.4%0.52%
1.02%
Royal Bank of Canada, Banking & Securities Investments
1,529,723US$27.8m2,880%0.01%
1%
Long Focus Capital Management LLC
1,500,000US$27.3m150%2.51%
0.96%
Morgan Stanley, Investment Banking and Brokerage Investments
1,434,831US$26.1m-24.4%no data
0.95%
Northwestern Mutual Wealth Management Company
1,427,587US$25.9m-1.96%0.02%
0.95%
Assenagon Asset Management S.A.
1,421,471US$25.8m1,050%0.05%
0.92%
Point72 Asset Management, L.P.
1,382,619US$25.1m-12.7%0.07%
0.86%
Charles Schwab Investment Management, Inc.
1,282,024US$23.3m12.9%no data
0.85%
Dimensional Fund Advisors LP
1,274,981US$23.2m-1.85%no data
0.84%
Kettle Hill Capital Management, LLC
1,259,202US$22.9m15.5%6.1%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

PENN Entertainment, Inc. is covered by 52 analysts. 20 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