Stock Fundamentals

Company Information

Company Name
Penn National Gaming Inc
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Exchange
NASDAQ
ISIN: US7075691094
CIK: 0000921738
CUSIP: 707569109
Currency: USD
Full Time Employees: 23,441
Phone: 610 373 2400
Fiscal Year End: December
IPO Date: May 26, 1994
Description:

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.

Address:

825 Berkshire Blvd., Wyomissing, PA, United States, 19610

Directors & Officers

Name Title Year Born
Mr. Jay A. Snowden President, CEO & Director 1976
Ms. Felicia Rae Kantor Hendrix Executive VP & CFO 1969
Mr. Christopher Rogers Executive VP, Chief Strategy & Legal Officer and Secretary 1976
Mr. Bryan Goslin Senior VP & Chief Accounting Officer NA
Mr. Aaron LaBerge Chief Technology Officer & Head of Interactive NA
Mr. D. Eric Schippers Chairman of the Penn National Gaming Foundation, Senior VP of Public Affairs & Government Relations NA
Ms. Jennifer Weissman Senior VP & Chief Marketing Officer NA
Ms. Wendy Hamilton Senior VP & Chief Human Resources Officer NA
Mr. Rafael Verde Senior Vice President of Regional Operations 1972
Mr. Aaron Rosenthal Senior Vice President of Regional Operations NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 21, 2025 Felicia Hendrix N/A Purchase 7.32K $13.79 $100.87K
Nov 17, 2025 David A Handler N/A Purchase 20.00K $14.25 $285.00K
Nov 14, 2025 Gupta Vimla Black N/A Sale 7.99K $14.51 $115.89K
Nov 07, 2025 Jay A Snowden N/A Purchase 34.70K $14.32 $496.90K
Aug 08, 2025 David A Handler N/A Purchase 20.00K $16.96 $339.20K
May 22, 2025 David A Handler N/A Purchase 10.00K $14.83 $148.30K
May 22, 2025 Jay A Snowden N/A Purchase 34.00K $14.70 $499.80K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 15.69M Mar 31, 2026 11.73% $0.00 1.85%
Vanguard Group Inc 14.30M Dec 31, 2025 10.69% $0.00 -6.84%
Vanguard Portfolio Management, LLC 8.37M Mar 31, 2026 6.25% $0.01 0.00%
Vanguard Capital Management, LLC 6.03M Mar 31, 2026 4.50% $0.00 0.00%
Hill Path Capital LP 5.76M Mar 31, 2026 4.30% $6.32 0.00%
HG Vora Capital Management LLC 5.68M Mar 31, 2026 4.24% $44.71 -9.20%
Amvescap Plc. 5.13M Mar 31, 2026 3.83% $0.01 -11.21%
State Street Corp 4.37M Mar 31, 2026 3.26% $0.00 -2.73%
Bank of America Corp 4.35M Mar 31, 2026 3.25% $0.00 58.07%
The Goldman Sachs Group Inc 3.91M Mar 31, 2026 2.92% $0.01 59.02%
AQR Capital Management LLC 2.96M Mar 31, 2026 2.21% $0.02 -15.38%
Earnest Partners LLC 2.83M Mar 31, 2026 2.11% $0.18 -0.57%
Shapiro Capital Management Co Inc 2.80M Mar 31, 2026 2.10% $2.63 -27.69%
Citadel Advisors Llc 2.57M Mar 31, 2026 1.92% $0.01 102.64%
Balyasny Asset Management LLC 2.44M Mar 31, 2026 1.82% $0.05 0.00%
Geode Capital Management, LLC 2.35M Mar 31, 2026 1.75% $0.00 -2.46%
Morgan Stanley - Brokerage Accounts 2.34M Mar 31, 2026 1.75% $0.00 27.49%
Arrowstreet Capital Limited Partnership 2.32M Mar 31, 2026 1.74% $0.02 9.24%
Fuller & Thaler Asset Management Inc 2.17M Mar 31, 2026 1.62% $0.11 0.00%
Long Focus Capital Management, LLC 2.15M Mar 31, 2026 1.61% $0.85 14.36%

Shares Statistics

Shares Outstanding: 133.74M
Shares Float: 124.91M
% Insiders: 159.20%
% Institutions: 10,568.10%
Short % Float: 17.18%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 7.72M 5.77% ▲ 0.04% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 4.34M 3.24% ▲ 0.39% Apr 30, 2026
3 Invesco Small Cap Value A 4.02M 3.01% ▼ 3.14% Apr 30, 2026
4 EARNEST Partners Smid Cap Core Fdrs 3.08M 2.30% ▲ 97.86% May 31, 2026
5 Vanguard Small Cap Index 3.08M 2.30% ▼ 0.40% Apr 30, 2026
6 Baron Real Estate Strategy 2.06M 1.54% ▲ 0.00% Mar 31, 2026
7 Baron Real Estate Institutional 2.06M 1.54% ▲ 0.00% Mar 31, 2026
8 Vanguard Small Cap Value Index Inv 1.98M 1.48% ▲ 0.75% Apr 30, 2026
9 Hennessy Cornerstone Mid Cap 30 Inv 1.80M 1.35% ▼ 9.47% Mar 31, 2026
10 FullerThaler Behavioral Small-Cap Growth 1.50M 1.12% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $13.39B
Trailing P/E: 0.00
Forward P/E: 13.14

Financial Highlights

Market Cap: $2.90B
EBITDA: $785.50M
PEG Ratio: $1.01
Book Value: $14.39
Earnings/Share: $-6.58
Profit Margin: -13.54%
Operating Margin: 5.46%
ROA (TTM): 1.41%
ROE (TTM): -40.06%
Revenue (TTM): $7.07B
Revenue/Share (TTM): $50.53
Earnings Growth (YOY): 208.90%
Revenue Growth (YOY): 6.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.79x 1.81x 0.87x 0.67x 103.71x
2024-12-31 0.82x 1.11x 0.81x 0.15x 5.67x
2023-12-31 1.11x 0.98x 0.80x -1.49x 7.87x
2022-12-31 1.74x 0.84x 0.79x 1.28x 2.02x
2021-12-31 1.96x 0.71x 0.76x 1.88x 2.02x
2020-12-31 2.42x 0.93x 0.82x -0.76x 32.41x
2019-12-31 0.71x 1.38x 0.87x 1.07x 2.47x
2018-12-31 0.92x 3.39x 0.93x 1.18x 2.76x
2017-12-31 0.76x -17.86x 1.01x 1.02x 1.84x
2016-12-31 0.74x -2.71x 1.11x 1.18x 1.73x
2015-12-31 0.67x -2.60x 1.13x 1.06x 2.32x
2014-12-31 0.89x 2.36x 0.75x -0.57x 2.43x
2013-12-31 1.41x 1.44x 0.65x -4.83x -6.70x
2012-12-31 0.98x 1.21x 0.60x 5.43x 4.26x
2011-12-31 0.98x 1.04x 0.57x 5.02x 2.95x
2010-12-31 0.67x 1.22x 0.60x 1.18x 6.73x
2009-12-31 2.18x 1.26x 0.61x -1.44x -82.04x
2008-12-31 1.93x 1.18x 0.60x -0.51x 8.22x
2007-12-31 0.61x 2.65x 0.77x N/A 4.66x
2006-12-31 0.97x 3.07x 0.80x N/A 3.97x
2005-12-31 0.90x 5.10x 0.87x N/A 8.66x
2004-12-31 0.98x 2.16x 0.76x N/A 3.08x
2003-12-31 0.66x 3.58x 0.81x 4.35x 4.44x
2002-12-31 1.02x 1.52x 0.68x 2.43x 2.72x
2001-12-31 0.76x 4.44x 0.85x 1.69x 4.09x
2000-12-31 0.83x 3.90x 0.82x N/A 5.27x
1999-12-31 0.71x 0.08x 0.65x N/A 0.20x
1998-12-31 1.16x 0.00x 0.63x N/A 0.01x
1997-12-31 2.10x 0.00x 0.66x N/A 0.01x
1996-12-31 0.96x 0.06x 0.71x N/A 0.15x
1995-12-31 1.72x 0.01x 0.24x N/A 0.03x
1994-12-31 1.38x 0.02x 0.29x N/A 0.06x
1993-12-31 0.36x 0.76x 0.82x N/A 0.87x

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