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Penn National Gaming Inc

PENN · NASDAQ

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Price is syncing

Reported smart-money activity for this stock is still below.

P

PENNPenn National Gaming Inc

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 20

52-wk high: $22.36
52-wk low: $11.65
Prev close: $16.20
Mkt cap: $2.49B
Fwd P/E: 13.8x
Beta: 1.41

Smart money

8 funds hold a position.

Real smart money

Funds holding this stock

8 holders

Combined position$921.0M

AQ
AQR
Q2 2026 13F
$147.2M
position
BC
Baron Capital
Q2 2026 13F

Earnings

Reported Aug 6, 2026

Earnings came in 25.7% above what analysts expected.

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

This company is not yet profitable.

Net margin: -12.7%
Forward P/E: 13.76
Market cap: $2.5B

Valuation

P/S0.35
P/B1.32

Quality

Operating margin7.9%
ROE

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: PENN
Exchange: NASDAQ
Sector: CONSUMER CYCLICAL
Industry: RESORTS & CASINOS
Market cap: $2.49B
Beta: 1.41

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

P/S

0.3x

P/B

1.3x

Profit margin

-12.7%

Op margin

+7.9%

ROE

-37.6%

$58.6M

position

BA

Balyasny

Dmitry Balyasny · Q1 2026 13F

$36.6M

position

5 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 5 holders

Coverage gaps for PENN

No recent insider trade
No recent Congress trade
No recent market-voice mention

Earnings per share

$0.44+25.7%

$0.35 expected

Next report

What the street expects next

EPS expected

$0.12

$0.02 to $0.22

Revenue expected

$1.82B

17 analysts

Last 30 days

0up3down

Analysts cutting estimates

Estimate drift

0.02

Change in 30 days

-37.6%

ROA1.8%

Growth

Beta1.41