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PENN
PENN Entertainment, Inc.
NASDAQ· Consumer Cyclical· Resorts & Casinos· CUSIP 707569109
$15.46+3.83%Price as of Oct 23, 00:46 UTC · updated once a day, after the close
At a glance
PENN Entertainment, Inc. (PENN) is listed on NASDAQ and classified in Resorts & Casinos, part of the Consumer Cyclical sector. It is headquartered in Wyomissing, United States and has 23,441 employees. The company is worth $2.07B. Revenue was $6.96B in fiscal 2025, up 5.8% from the year before. It reported a net loss of $843.1M. The share price is 30.9% below its 52-week high of $22.36. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $147.23M. In that quarter, 2 of them opened or added to the position and 2 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Key metrics
- Market cap
- $2.07B
- P/E
- —
- Forward P/E
- 11.9x
- P/B
- 1.1x
- Dividend yield
- 0.00%
- Payout
- —
- EPS
- -$6.68
- ROE
- -37.58%
- Profit margin
- -12.66%
- Revenue growth
- +5.20%
- Beta
- 1.39
- 52-week high
- $22.36
- 52-week low
- $11.65
History
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Investors holding this
Major managers that reported this stock in their latest 13F.
- Cliff AsnessAddedAQR Capital Management · Q2 2026$147.23M6.89M shares · 0.1% of portfolio
Ken GriffinReducedCitadel Advisors · Q2 2026$29.32M1.37M shares · 0.0% of portfolio- Israel EnglanderReducedMillennium Management · Q2 2026$11.43M534.9K shares · 0.0% of portfolio
- Two SigmaNew positionTwo Sigma Investments · Q2 2026$3.98M186.36K shares · 0.0% of portfolio
Ray DalioHeldBridgewater Associates · Q2 2026$3.8M177.93K shares · 0.0% of portfolio
Prem WatsaHeldFairfax Financial Holdings · Q2 2026$1.17M54.9K shares · 0.0% of portfolio
Price over time
▼ -70.8% over 5Y.
today you would have $208.66▼ -79.1%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Indicators, year by year
The last 18 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $14.75 | $19.82 | $26.02 | $29.70 | $51.85 | $86.37 | $25.56 | $18.83 | $31.33 | $13.79 | $16.02 | $13.73 | $14.33 | $11.10 | $8.61 | $7.95 | $6.15 | $4.83 | |
| P/E | 15.9x | — | — | — | 23.0x | 20.9x | — | 69.1x | 20.2x | 6.2x | 11.6x | 1602.0x | — | — | 5.5x | 3.8x | — | — | — |
| P/S | 0.6x | 0.3x | 0.5x | 0.6x | 0.7x | 1.5x | 3.8x | 0.6x | 0.6x | 0.9x | 0.4x | 0.5x | 0.4x | 0.4x | 1.4x | 1.1x | 1.1x | 0.9x | — |
| P/B | 1.5x | 1.1x | 1.1x | 1.2x | 1.3x | 2.1x | 5.1x | 1.6x | 3.0x | — | — | — | — | — | 1.7x | 1.5x | 1.6x | 1.1x | — |
| EPS | -$5.83 | -$2.05 | -$3.22 | $1.29 | $2.48 | -$5.00 | $0.37 | $0.93 | $5.07 | $1.19 | $0.01 | -$2.34 | -$7.44 | $2.03 | $2.26 | -$0.17 | -$0.77 | -$0.41 | |
| Profit margin | -1.20% | -12.11% | -4.74% | -7.70% | 3.47% | 7.13% | -18.71% | 0.83% | 2.61% | 14.21% | 3.41% | 0.02% | -7.10% | -20.92% | 7.83% | 8.84% | -2.42% | -11.18% | -6.33% |
| ROE | -3.35% | -45.97% | -10.88% | -15.30% | 6.17% | 10.27% | -25.21% | 2.37% | 12.79% | — | — | — | — | — | 9.39% | 12.34% | -3.35% | -14.30% | -7.45% |
Median of the years shown; P/E years above 200x are left out.
Others in the same sector
Companies of similar size in Consumer Cyclical, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| PHINPhinia Inc | $57.14 | 16.4x | 1.4x | 2.10% | 8.52% | $2.09B |
| UAAUnder Armour, Inc. | $4.88 | — | 1.5x | 0.00% | -29.82% | $2.1B |
| LCIILci Industries | $86.60 | 10.0x | 1.5x | 5.31% | 15.00% | $2.11B |
| TILEInterface Inc | $36.51 | 14.2x | 3.1x | 0.33% | 23.23% | $2.11B |
| MCRIMonarch Casino & Resort Inc | $113.50 | 18.2x | 3.5x | 1.06% | 20.54% | $2.03B |
| UAUnder Armour, Inc. | $4.73 | — | 1.4x | 0.00% | -29.82% | $2.03B |
About the company
- 23,441
- Wyomissing, United States