PENN
PENN Entertainment, Inc.
$21.68
+2.22%
$2.9B
No data for this timeframe.
Vol
Market Cap$2.9B
Cap SizeMid Cap
Analyst ConsensusBuy (63%)
Inst. Holders50 funds
Inst. Value$1.2B
Inst. Activity18 buys / 15 sells
Insider Activity1B / 0S
Insider Net $$120.7K
SEC Reports5
Recent Activity
May 28, 2026
SEC
PENN Entertainment entered into a Fourth Amendment to its credit agreement, repricing its $962.5 million Term B Facility
8-K — Impact 5/10
Apr 27, 2026
SEC
PENN Entertainment, Inc. filed a definitive proxy statement (DEFA14A) with the SEC. The filing is routine and relates to
DEFA14A — Impact 2/10
Apr 24, 2026
SEC
PENN Entertainment filed an S-3 shelf registration, allowing it to issue an indeterminate amount of common stock, prefer
S-3ASR — Impact 4/10
Mar 10, 2026
Insider
Snowden Jay A surrendered for taxes 108,063 shares
CEO and President @ $14.70 ($1.6M)
Mar 10, 2026
Insider
Snowden Jay A was granted 92,968 shares
CEO and President
Mar 9, 2026
Insider
ACE HEATHER S was granted 17,077 shares
Director
Inst.
BANK OF AMERICA CORP — ADD
4,351,310 shares ($65.4M)
Inst.
BALYASNY ASSET MANAGEMENT L.P. — NEW
2,437,292 shares ($36.6M)
Price Targets
$20.44
-5.7% upside
Sell
Current $21.68
Low $16.00
Median $20.50
High $25.00
18 analysts
$16.00
$25.00
Analyst Ratings
3Strong Buy
14Buy
10Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 12, 2026 | Stifel | MAINTAIN | Buy → Buy |
| May 19, 2026 | Macquarie | MAINTAIN | Outperform → Outperform |
| May 6, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight → Equal-Weight |
| Apr 24, 2026 | Barclays | MAINTAIN | Overweight → Overweight |
| Apr 24, 2026 | Mizuho | MAINTAIN | Outperform → Outperform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.28 ▼ -1.6% | $0.23 — $0.32 | 182% YoY | 5 |
| Next Q | $0.12 ▼ -13.3% | $0.02 — $0.22 | 156% YoY | 5 |
| Current FY | $0.98 ▼ -2.2% | $0.53 — $1.65 | 427% YoY | 6 |
| Next FY | $1.65 ▼ -0.8% | $0.67 — $2.85 | 68% YoY | 6 |
Latest Reports
NEUTRAL
8-K
5/10
PENN Entertainment entered into a Fourth Amendment to its credit agreement, repricing its $962.5 million Term B Facility
May 28, 2026
NEUTRAL
DEFA14A
2/10
PENN Entertainment, Inc. filed a definitive proxy statement (DEFA14A) with the SEC. The filing is routine and relates to
Apr 27, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $235.9M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $125.8M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.6M | — |
| Invesco Ltd. | $77.1M | — |
| STATE STREET CORP | $65.6M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Mar 10, 2026 | Snowden Jay | F | $1.6M |
| Mar 10, 2026 | Snowden Jay | A | $0.00 |
| Mar 9, 2026 | ACE HEATHER | A | $0.00 |
| Mar 9, 2026 | Schiavolin Fabio | A | $0.00 |
| Mar 9, 2026 | FOX JEFFREY | A | $0.00 |
50 institutional holders with $1.2B total value (82,309,876 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 18 institutions added/increased vs 15 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15,693,280 | $235.9M | 19.1% | — |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,368,971 | $125.8M | 10.2% | — |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 6,026,998 | $90.6M | 7.3% | — |
| 4 | Invesco Ltd. | 5,126,781 | $77.1M | 6.2% | — |
| 5 | STATE STREET CORP | 4,365,788 | $65.6M | 5.3% | — |
| 6 | BANK OF AMERICA CORP /DE/ | 4,351,310 | $65.4M | 5.3% | ADD +58.1% |
| 7 | GOLDMAN SACHS GROUP INC | 3,914,748 | $58.8M | 4.8% | — |
| 8 | EARNEST PARTNERS LLC | 2,827,208 | $42.5M | 3.4% | — |
| 9 | CITADEL ADVISORS LLC | 2,570,752 | $38.6M | 3.1% | — |
| 10 | BALYASNY ASSET MANAGEMENT L.P. | 2,437,292 | $36.6M | 3.0% | NEW |
| 11 | MORGAN STANLEY | 2,335,568 | $35.1M | 2.8% | ADD +27.5% |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,323,554 | $34.9M | 2.8% | TRIM -45.9% |
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,168,909 | $32.6M | 2.6% | NEW |
| 14 | BAMCO INC /NY/ | 2,092,244 | $31.4M | 2.5% | NEW |
| 15 | SEI INVESTMENTS CO | 1,888,248 | $28.4M | 2.3% | — |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,469,831 | $22.1M | 1.8% | — |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,400,000 | $21.0M | 1.7% | — |
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,065,355 | $16.0M | 1.3% | — |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 874,717 | $13.1M | 1.1% | — |
| 20 | VANGUARD FIDUCIARY TRUST CO | 796,729 | $12.0M | 1.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | ADD | 2,752,808 | 4,351,310 | +58.1% | $65.4M | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | NEW | — | 2,437,292 | — | $36.6M | 2026-Q1 |
| MORGAN STANLEY | ADD | 1,831,931 | 2,335,568 | +27.5% | $35.1M | 2026-Q1 |
| FULLER & THALER ASSET MANAGEMENT, INC. | NEW | — | 2,168,909 | — | $32.6M | 2026-Q1 |
| BAMCO INC /NY/ | NEW | — | 2,092,244 | — | $31.4M | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. | ADD | 550,410 | 796,180 | +44.7% | $12.0M | 2026-Q1 |
| JENNISON ASSOCIATES LLC | TRIM | 924,364 | 693,172 | -25.0% | $10.4M | 2026-Q1 |
| FMR LLC | ADD | 339,086 | 484,928 | +43.0% | $7.3M | 2026-Q1 |
| Russell Investments Group, Ltd. | ADD | 271,947 | 392,868 | +44.5% | $5.9M | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | TRIM | 527,197 | 284,008 | -46.1% | $4.3M | 2026-Q1 |
| Point72 Asset Management, L.P. | TRIM | 727,012 | 242,880 | -66.6% | $3.7M | 2026-Q1 |
| Assenagon Asset Management S.A. | NEAR_EXIT | 922,668 | 122,136 | -86.8% | $1.8M | 2026-Q1 |
| STIFEL FINANCIAL CORP | ADD | 69,613 | 106,278 | +52.7% | $1.6M | 2026-Q1 |
| GROUP ONE TRADING LLC | TRIM | 153,715 | 95,523 | -37.9% | $1.4M | 2026-Q1 |
| Grantham, Mayo, Van Otterloo & Co. LLC | ADD | 53,100 | 93,500 | +76.1% | $1.4M | 2026-Q1 |
| WOLVERINE ASSET MANAGEMENT LLC | ADD | 66,526 | 86,526 | +30.1% | $1.3M | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 20,972 | 82,729 | +294.5% | $1.2M | 2026-Q1 |
| HSBC HOLDINGS PLC | DOUBLED | 29,257 | 68,439 | +133.9% | $1.0M | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD | NEAR_EXIT | 367,900 | 64,600 | -82.4% | $970.9K | 2026-Q1 |
| Jain Global LLC | ADD | 35,748 | 63,717 | +78.2% | $957.7K | 2026-Q1 |
| GABELLI FUNDS LLC | ADD | 38,000 | 62,200 | +63.7% | $934.9K | 2026-Q1 |
| MARSHALL WACE, LLP | NEAR_EXIT | 413,498 | 59,310 | -85.7% | $891.4K | 2026-Q1 |
| Amundi | NEAR_EXIT | 782,069 | 50,567 | -93.5% | $760.0K | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | TRIM | 50,426 | 30,089 | -40.3% | $444.4K | 2026-Q1 |
| Cerity Partners LLC | TRIM | 52,950 | 28,003 | -47.1% | $420.9K | 2026-Q1 |
7 unique insiders with 8 transactions. Net insider value: $120.7K ($120.7K bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Mar 10, 2026 | Snowden Jay A | CEO and President | TAX W/H | 108,063 | $14.70 | $1.6M |
| Mar 10, 2026 | Snowden Jay A | CEO and President | AWARD | 92,968 | — | — |
| Mar 9, 2026 | ACE HEATHER S | Director | AWARD | 17,077 | — | — |
| Mar 9, 2026 | Schiavolin Fabio | Director | AWARD | 17,077 | — | — |
| Mar 9, 2026 | FOX JEFFREY H | Director | AWARD | 17,077 | — | — |
| Mar 2, 2026 | SCACCETTI JANE | Director | BUY | 8,000 | $15.09 | $120.7K |
| Feb 26, 2026 | Hendrix Felicia | EVP and CFO | AWARD | 24,627 | — | — |
| Feb 26, 2026 | Rogers Christopher Byron | See Remarks | AWARD | 14,404 | — | — |
5 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 0 mixed, 3 neutral. Avg impact: 5.2/10.
NEUTRAL
8-K
5/10
PENN Entertainment entered into a Fourth Amendment to its credit agreement, repricing its $962.5 mil
May 28, 2026
NEUTRAL
DEFA14A
2/10
PENN Entertainment, Inc. filed a definitive proxy statement (DEFA14A) with the SEC. The filing is ro
Apr 27, 2026
NEUTRAL
S-3ASR
4/10
PENN Entertainment filed an S-3 shelf registration, allowing it to issue an indeterminate amount of
Apr 24, 2026
BULLISH
8-K
7/10
PENN reported Q1 2026 results with revenue of $1.78B and a net loss of $2.8M, driven by strong retai
Apr 23, 2026
BULLISH
8-K
8/10
PENN Entertainment reported Q4 2025 results showing strong revenue growth of 8.2% YoY to $1.81 billi
Feb 26, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (63% buy). Based on 27 analysts: 3 strong buy, 14 buy, 10 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$20.44 mean target
-5.7% upside
Sell (2.15)
$16.00 Low
$25.00 High
| Metric | Value |
|---|---|
| Current Price | $21.68 |
| Target Low | $16.00 |
| Target Mean | $20.44 |
| Target Median | $20.50 |
| Target High | $25.00 |
| # Analysts | 18 |
| Recommendation | Sell (2.15) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.28 | $0.23 | $0.32 | 182.4% | -1.6% | 1↑ 2↓ | $1.8B | 4.4% | 5 |
| Next Q 2026-09-30 |
$0.12 | $0.02 | $0.22 | 155.8% | -13.3% | 0↑ 3↓ | $1.8B | 6.1% | 5 |
| Current FY 2026-12-31 |
$0.98 | $0.53 | $1.65 | 427.1% | -2.2% | 2↑ 2↓ | $7.3B | 5.5% | 6 |
| Next FY 2027-12-31 |
$1.65 | $0.67 | $2.85 | 68.5% | -0.8% | 1↑ 3↓ | $7.7B | 4.3% | 6 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.282 | |
| 7d ago | $0.282 | |
| 30d ago | $0.287 | -0.005 |
| 60d ago | $0.279 | +0.003 |
| 90d ago | $0.291 | -0.009 |
11 analyst firms have rated this stock: 2 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 12, 2026 | Stifel | MAINTAIN | Buy | Buy |
| May 19, 2026 | Macquarie | MAINTAIN | Outperform | Outperform |
| May 6, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| Apr 24, 2026 | Barclays | MAINTAIN | Overweight | Overweight |
| Apr 24, 2026 | Mizuho | MAINTAIN | Outperform | Outperform |
| Apr 24, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 24, 2026 | Stifel | MAINTAIN | Buy | Buy |
| Apr 16, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 16, 2026 | Barclays | MAINTAIN | Overweight | Overweight |
| Apr 16, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
| Apr 8, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| Mar 12, 2026 | Mizuho | MAINTAIN | Outperform | Outperform |
| Mar 5, 2026 | Benchmark | UPGRADE | Hold | Buy |
| Mar 2, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| Feb 27, 2026 | Wells Fargo | UPGRADE | Underweight | Equal-Weight |
| Feb 11, 2026 | Susquehanna | MAINTAIN | Positive | Positive |
| Feb 3, 2026 | Canaccord Genuity | MAINTAIN | Buy | Buy |
| Jan 16, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 14 | 10 | 0 | 0 | 63% | |
| May 1, 2026 | 3 | 14 | 10 | 0 | 0 | 63% | |
| Apr 1, 2026 | 3 | 13 | 10 | 0 | 0 | 62% | |
| Mar 1, 2026 | 3 | 11 | 12 | 0 | 0 | 54% | |
| Feb 1, 2026 | 3 | 12 | 11 | 1 | 0 | 56% | |
| Jan 1, 2026 | 3 | 12 | 11 | 1 | 0 | 56% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 21, 2026
short_volume
Short Volume: PENN — 59.0% short (0.7M / 1.1M)
Short: 655,189 | Exempt: 1,009 | TRF Vol: 1,109,914 | Short Ratio: 59.0% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: PENN — 3.7M shares, 69,119 trades
Week starting 2026-05-18. Total ATS volume: 3,654,370 shares across 69,119 trades.
May 15, 2026
short_volume
Short Volume: PENN — 59.6% short (0.6M / 1.0M)
Short: 610,858 | Exempt: 3,824 | TRF Vol: 1,025,573 | Short Ratio: 59.6% | Off-exchange volume (dark pool + OTC)
May 11, 2026
dark_pool
Dark Pool: PENN — 3.5M shares, 66,369 trades
Week starting 2026-05-11. Total ATS volume: 3,488,032 shares across 66,369 trades.
May 4, 2026
dark_pool
Dark Pool: PENN — 3.3M shares, 55,854 trades
Week starting 2026-05-04. Total ATS volume: 3,251,898 shares across 55,854 trades.
Apr 27, 2026
dark_pool
Dark Pool: PENN — 6.3M shares, 94,798 trades
Week starting 2026-04-27. Total ATS volume: 6,308,516 shares across 94,798 trades.
Apr 23, 2026
earnings_calendar
PENN Q1 2026 Earnings Before Market Open — 2026-04-23
Apr 20, 2026
short_volume
Short Volume: PENN — 56.8% short (0.7M / 1.3M)
Short: 721,451 | Exempt: 1,865 | TRF Vol: 1,270,321 | Short Ratio: 56.8% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
dark_pool
Dark Pool: PENN — 8.1M shares, 105,067 trades
Week starting 2026-04-20. Total ATS volume: 8,092,160 shares across 105,067 trades.
Apr 17, 2026
short_volume
Short Volume: PENN — 60.2% short (0.7M / 1.2M)
Short: 716,836 | Exempt: 1,279 | TRF Vol: 1,190,628 | Short Ratio: 60.2% | Off-exchange volume (dark pool + OTC)
Apr 16, 2026
short_interest
FTD: PENN — 147,329 shares ($2.4M) failed to deliver
Settlement: 20260416, Price: $16.01, FTD Value: $2,358,737.29, PENN ENTMT INC COM
Apr 16, 2026
short_volume
Short Volume: PENN — 59.2% short (0.7M / 1.1M)
Short: 661,645 | Exempt: 175 | TRF Vol: 1,116,797 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
Apr 15, 2026
short_volume
Short Volume: PENN — 58.9% short (0.6M / 1.0M)
Short: 578,003 | Exempt: 0 | TRF Vol: 980,982 | Short Ratio: 58.9% | Off-exchange volume (dark pool + OTC)
Apr 13, 2026
dark_pool
Dark Pool: PENN — 4.1M shares, 68,642 trades
Week starting 2026-04-13. Total ATS volume: 4,103,353 shares across 68,642 trades.
Apr 8, 2026
short_interest
FTD: PENN — 55,000 shares ($0.8M) failed to deliver
Settlement: 20260408, Price: $15.05, FTD Value: $827,750, PENN ENTMT INC COM