Market Cap
$2.0B
PENN
PENN Entertainment, Inc.
$14.77 ▲ +1.72%
Prev close $14.52Market cap$2.0B
ConsensusBuy
12-mo target$24.39 (+65.2%)
▲ Bullish
Analyst conviction 7/10
High Impact Filing (7/10)33 New Institutional Positions17 Institutional ExitsCongressional Activity (1) Services
Snapshot
The big-picture read on PENN right now — valuation, ownership and activity at a glance.
Cap Size
Small Cap
Analyst Consensus
Strong Buy (70%)
Inst. Holders
50 funds
Inst. Value
$2.3B
Inst. Activity
33 buys / 17 sells
Insider Activity
$120.7K buy / $0.00 sell
Insider Net $
$120.7K
SEC Reports
6
Congressional
2 trades
Price chart 30d -14.1%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: PENN — 55.7% short (1.1M / 2.0M)
Short: 1,113,284 | Exempt: 2,544 | TRF Vol: 1,997,492 | Short Ratio: 55.7% | Off-exchange volume (da
Sep 3, 2026 Event
MAO, Inc. v. PENN Entertainment, Inc.
Court ruling (cod) — Docket: 1:23-cv-02736
Aug 8, 2026 Insider
Hartnett Johnny acquired via exercise 14,775 shares
Director
Aug 8, 2026 Insider
Aug 6, 2026 SEC Hartnett Johnny disposed of 14,775 shares
Director @ $20.18 ($298.2K)
PENN Entertainment reported Q2 2026 results with Adjusted EPS of $0.44, significantly beating the $0.26 consensus estima
8-K — Impact 7/10
Jul 16, 2026 Congress
Ro Khanna sell
$1,001 - $15,000 — House
Jun 30, 2026 Inst.
EARNEST PARTNERS LLC — ADD
5,551,025 shares ($118.6M)
Jun 30, 2026 Inst.
SEI INVESTMENTS CO — ADD
3,630,106 shares ($77.5M)
Analyst ratings buy % +25.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
70% rate it Buy or better · 27 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 12, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | 55% |
| Aug 7, 2026 | Benchmark | MAINTAIN | Buy | 54% |
| Aug 7, 2026 | Macquarie | MAINTAIN | Outperform | 55% |
| Jul 20, 2026 | B of A Securities | MAINTAIN | Neutral | 54% |
| Jul 16, 2026 | Citizens | MAINTAIN | Market Outperform | 38% |
| Jul 15, 2026 | Mizuho | MAINTAIN | Outperform | 52% |
| Jul 15, 2026 | JP Morgan | MAINTAIN | Overweight | 55% |
| Jul 14, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | 54% |
| Jul 9, 2026 | Barclays | MAINTAIN | Overweight | 54% |
| Jul 1, 2026 | Susquehanna | MAINTAIN | Positive | 56% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 3 | 16 | 8 | 0 | 0 | 70% | |
| Aug 1, 2026 | 3 | 16 | 8 | 0 | 0 | 70% | |
| Jul 1, 2026 | 3 | 15 | 10 | 0 | 0 | 64% | |
| 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% |
Price targets
Where 19 covering analysts think PENN trades over the next 12 months.
$24.39 +65.2% upside Strong Buy
Current$14.77 Low$18.00 Median$25.00 High$30.00 19 analysts
$18.00$30.00
Analyst rating Buy· 1.9/5 as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
6 SEC filing reports analyzed · 3 bullish, 0 bearish, 0 mixed, 3 neutral · avg impact 5.5/10.
BULLISH8-K7/10
PENN Entertainment reported Q2 2026 results with Adjusted EPS of $0.44, significantly beating the $0
Aug 6, 2026
NEUTRAL8-K5/10
PENN Entertainment entered into a Fourth Amendment to its credit agreement, repricing its $962.5 mil
May 28, 2026
NEUTRALDEFA14A2/10
PENN Entertainment, Inc. filed a definitive proxy statement (DEFA14A) with the SEC. The filing is ro
Apr 27, 2026
NEUTRALS-3ASR4/10
PENN Entertainment filed an S-3 shelf registration, allowing it to issue an indeterminate amount of
Apr 24, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: PENN — 55.7% short (1.1M / 2.0M)
Short: 1,113,284 | Exempt: 2,544 | TRF Vol: 1,997,492 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: PENN — 55.1% short (0.6M / 1.1M)
Short: 586,960 | Exempt: 130 | TRF Vol: 1,064,711 | Short Ratio: 55.1% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: PENN — 55.7% short (1.1M / 1.9M)
Short: 1,084,629 | Exempt: 326 | TRF Vol: 1,948,104 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: PENN — 61.5% short (0.5M / 0.8M)
Short: 475,895 | Exempt: 6,927 | TRF Vol: 774,170 | Short Ratio: 61.5% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: PENN — 57.8% short (1.0M / 1.7M)
Short: 966,286 | Exempt: 1,031 | TRF Vol: 1,673,120 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.11 | $0.01–$0.15 | 148.6% | +24.8% | 4↑ 1↓ | $1.8B | 4 |
| Next Q | $0.29 | $0.21–$0.42 | 319.5% | -17.9% | 2↑ 2↓ | $1.9B | 4 |
| Current FY | $0.96 | $0.62–$1.33 | 418.4% | +7.5% | 4↑ 2↓ | $7.4B | 5 |
| Next FY | $1.19 | $0.64–$1.89 | 25.1% | -17.4% | 3↑ 3↓ | $7.7B | 5 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.107 | — |
| 7d ago | $0.092 | +0.015 |
| 30d ago | $0.086 | +0.021 |
| 60d ago | $0.123 | -0.016 |
| 90d ago | $0.142 | -0.035 |
Institutional ownership
Which big funds own PENN (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $2.3B total value (105,569,271 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, AQR. Net buying activity: 33 institutions added/increased vs 17 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 19,221,848 | $410.6M | 18.2% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,227,322 | $218.5M | 9.7% | — |
| AQR CAPITAL MANAGEMENT LLC | 6,892,718 | $147.2M | 6.5% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,985,664 | $127.9M | 5.7% | — |
| EARNEST PARTNERS LLC | 5,551,025 | $118.6M | 5.3% | ADD +96.3% |
| STATE STREET CORP | 5,289,200 | $113.0M | 5.0% | — |
| BANK OF AMERICA CORP /DE/ | 5,099,206 | $108.9M | 4.8% | — |
| Invesco Ltd. | 4,848,567 | $103.6M | 4.6% | — |
| SEI INVESTMENTS CO | 3,630,106 | $77.5M | 3.4% | ADD +92.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,417,683 | $73.0M | 3.2% | ADD +45.7% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | ADD | 2,827,208 | 5,551,025 | +96.3% | $118.6M |
| SEI INVESTMENTS CO | ADD | 1,888,248 | 3,630,106 | +92.2% | $77.5M |
| GEODE CAPITAL MANAGEMENT, LLC | ADD | 2,345,906 | 3,417,683 | +45.7% | $73.0M |
| BAMCO INC /NY/ | ADD | 2,092,244 | 2,744,568 | +31.2% | $58.6M |
| GOLDMAN SACHS GROUP INC | TRIM | 3,914,748 | 2,428,978 | -38.0% | $51.9M |
| MORGAN STANLEY | TRIM | 2,335,568 | 1,730,337 | -25.9% | $37.0M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | TRIM | 2,323,554 | 1,671,639 | -28.1% | $35.7M |
| JANE STREET GROUP, LLC | DOUBLED | 617,511 | 1,455,173 | +135.7% | $31.1M |
| NORTHERN TRUST CORP | ADD | 877,898 | 1,415,237 | +61.2% | $30.2M |
| CITADEL ADVISORS LLC | TRIM | 2,570,752 | 1,372,580 | -46.6% | $29.3M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
8 insiders, 12 transactions. Net $120.7K — $120.7K bought, $0.00 sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 8, 2026 | Hartnett Johnny | Director | EXERCISE | 14,775 | — | — |
| Aug 8, 2026 | Hartnett Johnny | Director | D | 14,775 | $20.18 | $298.2K |
| 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 | Rogers Christopher Byron | See Remarks | AWARD | 14,404 | — | — |
| Feb 26, 2026 | Hendrix Felicia | EVP and CFO | TAX W/H | 17,133 | $12.54 | $214.8K |
Congressional trades
PENN trades disclosed by members of Congress, with disclosure delay.
1 members · 0 buys / 2 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Jul 16, 2026 | Ro Khanna | D | HOUSE | SELL | $1,001 - $15,000 | Penn National Gaming Inc | Aug 12, 2026(28d) |
| Jun 22, 2026 | Ro Khanna | D | HOUSE | SELL | $1,001 - $15,000 | Penn National Gaming Inc | Jul 8, 2026(17d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for PENN.
Shares short
16,304,210
Settlement Sep 15, 2026
Change vs prior
+11.8%
Semi-monthly cycle
Days to cover
5.7
At avg daily volume
Of shares outstanding
≈12.2%
Estimate — not % of float
All PENN filing & press-release reports (6)
- 8-K reportAug 6, 2026
- 8-K reportMay 28, 2026
- DEFA14A reportApr 27, 2026
- S-3ASR reportApr 24, 2026
- 8-K reportApr 23, 2026
- 8-K reportFeb 26, 2026