PENN
Penn National Gaming IncNASDAQ
Consumer Cyclical • Resorts & Casinos
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Mid Cap
$15.37-0.19%
Close Oct 13, 2026
- Market cap
- $2.06B
- 1 month
- -14.6%
- 3 months
- -27.2%
- 1 year
- -5.4%
- 52-week range
- $11.76$22.06
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.12Quarter to Sep 30, 2026 · 4 analysts · revenue $1.84B
- Short interest
- 14.3% of float16.9M shares · settled Sep 30, 2026 · +3.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $7.16B
- Net income
- -$906.8M
- Free cash flow
- $86.9M
- Book value
- $1.86B
- Total debt
- $6.81B
- P/E
- —
- Price / sales
- 0.3×
- Price / book
- 1.1×
- FCF yield
- +4.2%
- Net margin
- -12.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
40 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
378 filers reported a long position in PENN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $410.6M | 19.2M | +22.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $218.5M | 10.2M | +22.2% |
| AQR CAPITAL MANAGEMENT LLC | $147.2M | 6.9M | +132.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $127.9M | 6M | -0.7% |
| DME Capital Management, LP | $125.2M | 5.9M | -3% |
| Hill Path Capital LP | $123M | 5.8M | Unchanged |
| EARNEST PARTNERS LLC | $118.6M | 5.6M | +96.3% |
| HG Vora Capital Management, LLC | $115.3M | 5.4M | -4.9% |
| STATE STREET CORP | $113M | 5.3M | +21.2% |
| BANK OF AMERICA CORP /DE/ | $108.9M | 5.1M | +17.2% |
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