PENN PENN Entertainment, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Auf SEC EDGAR ansehen ↗
$18,44
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026

Über PENN Entertainment, Inc. - Common Stock Unternehmensübersicht von Wikipedia

Penn Entertainment, Inc., formerly Penn National Gaming, is an American entertainment company and operator of integrated entertainment, sports content, and casino gambling. It operates 43 properties in 20 states, under brands including Hollywood Casino, Ameristar, and Boomtown. It also owns the Canadian digital media company Score Media and Gaming.

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Penn Entertainment, Inc., formerly Penn National Gaming, is an American entertainment company and operator of integrated entertainment, sports content, and casino gambling. It operates 43 properties in 20 states, under brands including Hollywood Casino, Ameristar, and Boomtown. It also owns the Canadian digital media company Score Media and Gaming.

It also offers sports betting in 17 U.S. jurisdictions and online casino gaming in five, under the brand theScore Bet.

History

Background and early history (1968–1994)

Beginning: Pitt Park Raceway, Inc. and the Pennsylvania National Turf Club

In 1967, Pennsylvania enacted a law allowing thoroughbred horse racing with parimutuel wagering. Two companies that later formed part of Penn National Gaming were founded in 1968 by groups seeking one of the four available racing licenses: Pitt Park Raceway, Inc., formed by several Erie area businessmen, and the Pennsylvania National Turf Club, established by a group of Central Pennsylvania investors. The Turf Club was awarded one of the licenses, and soon began construction on Penn National Race Course. The complex included a motor speedway, which held its first races in 1971, and the horse track, which hosted its first races in 1972.

Pitt Park Raceway, meanwhile, was denied in its initial application, but received one of a second round of licenses issued in 1970. The first Pitt Park racing meet hosted its first races in 1971 at The Meadows, an existing harness racing track. Pitt Park lost half a million dollars in its first meet, leading its owners to sell the company to a group of investors, including Philadelphia insurance businessman Peter D. Carlino. After another unsuccessful season at The Meadows, Pitt Park was renamed to the Mountainview Thoroughbred Racing Association and moved to Penn National Race Course. Starting in 1973, as a tenant of the Turf Club, Mountainview held 100 nights of racing there each year.

Reorganization and renaming to Penn National Gaming

In 1982, Carlino purchased Penn National Race Course from the financially struggling Turf Club. The Turf Club continued to operate its own racing meet each year, now as a tenant of Carlino.

The companies involved with Penn National Race Course were reorganized in 1994 in preparation for an initial public offering. PNRC Corp., which had been incorporated in 1982, was renamed as Penn National Gaming, with Mountainview and the Turf Club as its subsidiaries. Carlino's son, Peter M. Carlino, who had earlier managed Mountainview, was Penn National's first CEO, a position he held until 2013. In May 1994, Penn National Gaming became a public company via an initial public offering on the Nasdaq, raising $18 million to pay down debt and fund construction of off-track betting parlors.

Expansion (1996–2021)

Penn National expanded beyond its first racetrack with the acquisitions of Pocono Downs in 1996, Charles Town Races in 1997, and, in 1999, a half interest in Freehold Raceway and the operations of Garden State Park. Penn National also won approval to begin offering slot machines at Charles Town in 1997.

The company acquired its first standalone casino properties in 2000, buying Casino Magic Bay St. Louis, Cactus Petes Jackpot NV and Boomtown Biloxi from Pinnacle Entertainment for $201 million. This was followed in 2001 by the acquisition of Carnival Resorts & Casinos, including ownership of Casino Rouge in Baton Rouge, Louisiana and the management contract for Casino Rama in Ontario. Next, in 2002, it bought the Bullwhackers Casino in Black Hawk, Colorado from the Hilton Group for $6.5 million.

In 2003, Penn National bought Hollywood Casino Corp. for $328 million plus $360 million in assumed debt, gaining three casinos in Aurora, Illinois; Tunica, Mississippi; and Shreveport, Louisiana. The acquisition, which doubled Penn National's revenues, was part of a continuing strategy to shift away from the horse racing business and into the casino business. The company planned to rebrand its other properties under the Hollywood Casino name.

In 2005, Penn National acquired Argosy Gaming Company for $1.4 billion plus $791 million in assumed debt, adding five casinos and one horse track to its portfolio (not including the Argosy Baton Rouge, which was quickly sold to satisfy antitrust concerns). The purchase again doubled Penn National's size, making it, at the time, the third largest publicly held gaming company in the country (behind MGM Mirage and Harrah's Entertainment).

In November 2006, a deal for Penn National Gaming to acquire Harrah's Entertainment fell through.

In 2007, Penn National acquired the Zia Park racino in Hobbs, New Mexico for $200 million.

An attempt in 2007 to take the company private with a $6.1 billion buyout fell through for prospective buyers Fortress Investment Group and Centerbridge Partners.

In 2011, Penn National acquires the M Resort, its first property in Nevada.

In November 2012, the company announced a plan to spin off a new real estate investment trust (REIT) with ownership of most of its properties, in an effort to reduce taxes and cost of capital, and overcome license ownership restrictions. The REIT owned the land and buildings for 21 of Penn National's 29 casinos and racetracks; Penn National continued to operate all but two of the properties under a lease agreement. The spin-off was completed on November 1, 2013, creating Gaming and Leisure Properties, Inc. (GLPI). As of June 2022, the GLPI trust owned over 50 casino properties, which it leased to companies including Caesars Entertainment, Boyd Gaming Corp., Casino Queen, and Cordish Cos.

In July 2013, Penn National sold the Bullwhackers Casino to a local investor group.

In April 2015, the company agreed to purchase the Tropicana Las Vegas for $360 million.

In August 2016, the company agreed to purchase Rocket Games for $60 million.

In May 2017, Penn National acquired the operating assets of Bally's Casino Tunica and Resorts Casino Tunica for a total of $44 million, and leased the two casinos from GLPI, which had simultaneously purchased the real estate assets.

In October 2018, the company acquired Pinnacle Entertainment for $2.8 billion in cash and stock. To ensure regulatory approval for the deal, Pinnacle sold four of its properties to Boyd Gaming prior to the merger. The result was the addition of twelve new properties to Penn National's holdings, all of them leased from GLPI. In connection with the sale, Penn National sold the real estate of Plainridge Park Casino to GLPI for $250 million.

In 2019, Penn National made two purchases in conjunction with Vici Properties. Penn National bought the operating businesses of the Margaritaville Resort Casino in Louisiana and Greektown Casino–Hotel in Detroit for $115 million and $300 million, respectively, while Vici bought both properties' real estate assets and leased them to Penn. In July 2019, Penn reached market access agreements with multiple gaming companies, including DraftKings, PointsBet, theScore, and The Stars Group, which would allow the companies to sub-license "skins" allotted to land-based casinos owned by Penn for offering iGaming and sports betting in their respective states.

On January 29, 2020, Penn purchased a 36% stake in Barstool Sports for $163 million.

During the COVID-19 pandemic, Penn faced the prospect of financial issues brought on by resort closures. As a result, Penn sold the land occupied by the Tropicana Las Vegas to GLPI. Penn sold the land for $337.5 million in rent credits, and the sale was finalized in April 2020. Penn continued to operate the Tropicana until 2022, when it was sold to Bally's Corporation. In September 2020, Penn and Barstool launched a branded mobile betting service known as Barstool Sportsbook. It was initially launched in New Jersey, and expanded to twelve states by 2021.

In August 2021, Penn National agreed to acquire Canadian digital media company Score Media and Gaming for $2 billion. The companies have had a strategic partnership since 2019. In September 2021, the company opened a career center at Hollywood Casino Morgantown.

In February 2022, Penn National announced a strategic partnership with Sports Betting Exchange in Louisiana. In April 2022, Penn launched sports betting in Ontario, Canada via theScore Bet. The company subsequently announced a sponsorship agreement between theScore and the Toronto Blue Jays as its "official gaming partner".

Penn Entertainment (2022–present)

In August 2022, the company changed its name to Penn Entertainment to reflect its diversification into sports content and other entertainment. In February 2023, Penn acquired the remainder of Barstool Sports for $388 million.

In August 2023, Penn reached a ten-year, $2 billion licensing agreement with ESPN Inc., under which Penn would rebrand Barstool Sportsbook as ESPN Bet later in the year. To license the branding, Penn would pay $1.5 billion in cash, and give ESPN options for $500 million of its stock. ESPN would provide promotion for the service. Concurrently, Penn announced that it would sell Barstool back to its founder Dave Portnoy for $1 and 50% of gross revenue from any future sale of the site; Portnoy stated that he planned to continue owning Barstool Sports "till I die". The licensing agreement with ESPN would ultimately be terminated early in November 2025, with ESPN Bet customers being transitioned over to Penn's theScore Bet, and ESPN signing a new deal with DraftKings to takeover Penn as its official sports betting partner.

Properties

Owned and operated

Freehold Raceway – Freehold, New Jersey (50% ownership)

Hollywood Casino at Kansas Speedway – Kansas City, Kansas (50% ownership)

Sam Houston Race Park Ltd.

Sam Houston Race Park – Houston, Texas

Valley Race Park – Harlingen, Texas (inactive)

Sanford–Orlando Racebook and Sportsbar – Longwood, Florida

Leased or managed

Ameristar Casino Council Bluffs — Council Bluffs, Iowa

Ameristar Casino Hotel East Chicago — East Chicago, Indiana

Ameristar Casino Vicksburg — Vicksburg, Mississippi

Ameristar Casino Resort Spa Black Hawk — Black Hawk, Colorado

Argosy Casino Alton – Alton, Illinois

Argosy Casino Riverside – Riverside, Missouri

Boomtown Biloxi – Biloxi, Mississippi

Boomtown Bossier City — Bossier City, Louisiana

Boomtown New Orleans — Harvey, Louisiana

Cactus Petes Resort Casino — Jackpot, Nevada

1st Jackpot Casino Tunica – Tunica Resorts, Mississippi

Hollywood Casino Aurora – Aurora, Illinois

Hollywood Casino Bangor – Bangor, Maine

Hollywood Casino at Charles Town Races – Charles Town, West Virginia

Hollywood Casino Columbus – Columbus, Ohio

Hollywood Casino at Greektown — Detroit, Michigan

Hollywood Casino Gulf Coast – Bay St. Louis, Mississippi

Hollywood Casino Joliet – Joliet, Illinois

Hollywood Casino Lawrenceburg – Lawrenceburg, Indiana

Hollywood Casino Morgantown – Morgantown, Pennsylvania

Hollywood Casino at Penn National Race Course – Grantville, Pennsylvania

Hollywood Casino Perryville – Perryville, Maryland

Hollywood Casino St. Louis – Maryland Heights, Missouri

Hollywood Casino Toledo – Toledo, Ohio

Hollywood Casino Tunica – Tunica Resorts, Mississippi

Hollywood Casino York – York, Pennsylvania

Hollywood Gaming at Dayton Raceway – Dayton, Ohio

Hollywood Gaming at Mahoning Valley Race Course – Austintown, Ohio

Horseshu Hotel and Casino — Jackpot, Nevada

L'Auberge Casino & Hotel Baton Rouge — Baton Rouge, Louisiana

L'Auberge Casino Resort Lake Charles — Lake Charles, Louisiana

M Resort – Henderson, Nevada

Margaritaville Resort Casino – Bossier City, Louisiana

The Meadows Racetrack and Casino — North Strabane Township, Pennsylvania

Plainridge Park Casino – Plainville, Massachusetts

Prairie State Gaming - Illinois slot route operator

Retama Park — Selma, Texas

River City Casino — St. Louis, Missouri

Zia Park Casino – Hobbs, New Mexico

Former

Argosy Casino Sioux City – Sioux City, Iowa (closed)

Beulah Park – Grove City, Ohio (closed)

Bullwhackers Casino – Black Hawk, Colorado (sold)

Casino Rama – Rama, Ontario (management contract terminated July 2018)

Hollywood Casino Baton Rouge – Baton Rouge, Louisiana (spun off)

Hollywood Casino Jamul – Jamul, California (management contract terminated)

Hollywood Casino Shreveport – Shreveport, Louisiana (sold to Eldorado Resorts during a bankruptcy procedure)

Raceway Park – Toledo, Ohio (closed)

Resorts Casino Tunica – Tunica Resorts, Mississippi (closed)

Tropicana Las Vegas – Paradise, Nevada (sold)

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

PENN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$18.44
Marktkapitalisierung
P/E (TTM)
-2.5
EPS (TTM)
$-5.83
Umsatz (TTM)
$6.96B
Dividendenrendite
ROE
-35.9%
Verschuldungsgrad
1.6
52W-Spanne
$12 – $22

PENN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $6.96B
8-point trend, +94.0%
2018-12-31 2025-12-31
EPS $-5.83
8-point trend, -726.9%
2018-12-31 2025-12-31
Freier Cashflow
5-point trend, +136.2%
2018-12-31 2022-12-31
Margen -12.1%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
PENN
Peer-Median
P/E (TTM)
5-point trend, -112.1%
-2.5
19.1

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
PENN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -154.0%
-9.7%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -269.8%
-12.1%
6.5%
ROA
5-point trend, -313.9%
-5.7%
5.0%
ROE
5-point trend, -388.1%
-35.9%
23.2%
ROIC
5-point trend, -221.6%
-14.7%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
PENN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +135.7%
1.6
0.0
Current Ratio (Liquiditätsgrad)
5-point trend, -59.7%
0.8
0.9
Quick Ratio
5-point trend, -64.9%
0.6

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
PENN
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +17.9%
5.8%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +17.9%
2.8%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +17.9%
14.2%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
PENN
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -335.1%
$-5.83

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
PENN
Peer-Median

PENN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 27 Analysten
  • Starker Kauf 3 11,1%
  • Kauf 16 59,3%
  • Halten 8 29,6%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

19 Analysten · 2026-08-16
Median-Ziel $25.00 +35,6%
Mittelwert-Ziel $24.39 +32,3%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.05%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.24 $0.44 -0.20%
31. März 2026 $-0.02 $0.07 -0.09%
31. Dezember 2025 $-0.55 $-0.05 -0.50%
30. September 2025 $-0.30 $-0.04 -0.26%
30. Juni 2025 $-0.12 $0.03 -0.15%
31. März 2025 $0.68 $-0.19 0.87%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
PENN -2.5 5.8% -12.1% -35.9%
RRR 19.9 3.7% 9.3% 88.8%
CHDN $7.92B 8.0 7.0% 13.1% 37.3%
CZR $4.74B -9.7 2.1% -4.4% -13.1%
BYD $6.51B 3.8 4.1% 45.1% 88.0%
RSI 62.7 22.8% 2.9% 29.5%
MCRI $1.71B 17.6 4.4% 18.6% 18.8% 23.4%
SBET $1.76B -1.2 666.1% -2618.4% -51.2%
ACEL $939M 19.0 8.1% 3.9% 19.4%
LVS $43.94B 27.7 15.2% 12.5% 72.7%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für PENN
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue 10-point trend, +145.2% $6.96B $6.58B $6.36B $6.40B $5.91B $3.58B $5.30B · $3.15B $3.03B $2.84B
SG&A Expense 10-point trend, +263.5% $1.63B $1.57B $1.56B $1.11B $1.35B $1.13B $1.19B · $514M $462M $449M
Operating Expenses 10-point trend, +222.1% $7.63B $6.51B $7.05B $5.43B $4.85B $3.99B $4.73B · $2.70B $2.49B $2.37B
Operating Income 10-point trend, -244.0% $-674M $72M $-690M $974M $1.06B $-410M $572M · $446M $543M $468M
Interest Expense 9-point trend, +9.9% · $487M $470M $760M $567M $546M $536M · $467M $459M $443M
Interest Income 10-point trend, -15.9% $10M $24M $40M $18M $1M $900.0K $1M · $4M $24M $12M
Other Non-op 10-point trend, -20.0% $5M $5M $6M $-72M $2M $107M $20M · $-2M $-2M $6M
Pretax Income 10-point trend, -1549.7% $-821M $-341M $-500M $175M $539M $-834M $86M · $-25M $121M $57M
Income Tax 10-point trend, -56.0% $25M $-28M $-8M $-46M $119M $-165M $43M · $-498M $11M $56M
Net Income 10-point trend, -123000.9% $-843M $-312M $-490M $222M $421M $-670M $44M · $473M $109M $686.0K
EPS (Basic) 10-point trend, -58400.0% $-5.83 $-2.05 $-3.22 $1.37 $2.64 $-5.00 $0.38 · $5.21 $1.21 $0.01
EPS (Diluted) 10-point trend, -58400.0% $-5.83 $-2.05 $-3.22 $1.29 $2.48 $-5.00 $0.37 · $5.07 $1.19 $0.01
Shares (Basic) 10-point trend, +80.7% 144,600,000 152,100,000 152,100,000 161,200,000 158,700,000 134,000,000 115,700,000 · 90,900,000 82,929,000 80,003,000
Shares (Diluted) 10-point trend, +59.1% 144,600,000 152,100,000 152,100,000 176,600,000 175,500,000 134,000,000 117,800,000 · 93,400,000 91,407,000 90,904,000
EBITDA 10-point trend, -244.0% $-674M $72M $-690M $974M $1.06B $-410M $572M · $446M $543M $468M
Bilanz 28
Jährliche Bilanz-Daten für PENN
Kennzahl Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, +189.7% $687M $707M $1.07B $1.62B $1.86B $1.85B $437M · $278M $230M $237M
Receivables 10-point trend, +462.6% $254M $257M $319M $247M $195M $96M $89M · $63M $62M $45M
Inventory · · · $11M · · · · · · ·
Prepaid Expense 11-point trend, +97.6% $152M $152M $226M $106M $132M $104M $77M $62M $44M $60M $77M
Other Current Assets 10-point trend, +445.3% $74M $39M $43M $36M $32M $31M $40M · $16M $48M $13M
Current Assets 11-point trend, +213.1% $1.17B $1.15B $1.66B $2.01B $2.22B $2.08B $643M $677M $401M $399M $372M
PP&E (Net) 11-point trend, +24.7% $3.72B $3.71B $3.51B $4.52B $4.58B $4.53B $5.12B $5.30B $2.76B $2.82B $2.98B
Goodwill 11-point trend, +95.9% $1.79B $2.56B $2.70B $2.69B $2.82B $1.16B $1.27B $1.23B $1.01B $990M $912M
Intangibles 10-point trend, +258.9% $1.40B $1.53B $1.62B $1.74B $1.87B $1.51B $2.03B · $423M $435M $391M
Other Non-current Assets 10-point trend, +91.4% $224M $232M $187M $193M $263M $298M $169M · $86M $82M $117M
Total Assets 11-point trend, +177.7% $14.27B $15.26B $16.06B $17.50B $16.87B $14.67B $14.19B $13.42B $5.23B $4.97B $5.14B
Accounts Payable 10-point trend, -25.6% $54M $51M $37M $40M $53M $33M $40M · $26M $35M $73M
Accrued Liabilities 11-point trend, +866.8% $906M $907M $1.02B $805M $798M $575M $631M $578M $126M $102M $94M
Current Liabilities 11-point trend, +164.5% $1.48B $1.42B $1.49B $1.16B $1.13B $860M $906M $828M $530M $536M $558M
Capital Leases 11-point trend, +2.2% $3.59B $3.65B $3.94B $969M $4.32B $4.37B $4.45B $3.70B $3.48B $3.46B $3.51B
Deferred Tax 10-point trend, -18.6% $88M $61M $118M $34M $189M $126M $245M $304M · $127M $108M
Other Non-current Liabilities 11-point trend, +567.1% $121M $135M $146M $118M $129M $119M $98M $59M $47M $40M $18M
Total Liabilities 9-point trend, +134.4% $12.44B $12.40B $12.86B $13.91B $12.78B $12.01B $12.34B $11.61B $5.31B · ·
Long-term Debt 9-point trend, +67.4% $2.90B $2.80B $2.80B $2.82B $2.84B $2.43B $2.42B · $1.25B · $1.74B
Total Debt 7-point trend, +21.0% $2.89B $2.77B $2.77B $2.78B $2.74B $2.31B $2.39B · · · ·
Common Stock 3-point trend, +12.4% · · · · · · · · $933.0K $932.0K $830.0K
Paid-in Capital 10-point trend, +370.6% $4.65B $4.54B $4.44B $4.22B $4.24B $3.17B $1.72B · $1.01B $1.01B $989M
Retained Earnings 11-point trend, +8.8% $-1.49B $-647M $-336M $154M $-86M $-507M $162M $118M $-1.05B $-1.53B $-1.63B
Treasury Stock 10-point trend, +3902.3% $1.14B $780M $780M $630M $28M $28M $28M · $28M $28M $28M
AOCI 9-point trend, -4144.6% $-193M $-255M $-121M $-169M $-54M $0 · · $-1M $-5M $-5M
Stockholders' Equity 11-point trend, +370.5% $1.83B $2.86B $3.20B $3.60B $4.10B $2.66B $1.85B $1.82B $-73M $-543M $-678M
Liabilities + Equity 11-point trend, +177.7% $14.27B $15.26B $16.06B $17.50B $16.87B $14.67B $14.19B $13.42B $5.23B $4.97B $5.14B
Shares Outstanding 5-point trend, +92.5% · · · · · 155,700,834 115,958,259 · 91,225,242 91,122,308 80,889,275
Cashflow 18
Jährliche Cashflow-Daten für PENN
Kennzahl Trend 20252024202320222021202020192018201720162015
D&A 10-point trend, +72.2% $447M $434M $435M $568M $344M $367M $414M · $267M $271M $259M
Stock-based Comp 10-point trend, +640.6% $61M $53M $86M $58M $35M $14M $15M · $8M $7M $8M
Deferred Tax 10-point trend, -54.0% $26M $-58M $-34M $-151M $-4M $-118M $21M · $-518M $9M $57M
Amort. of Intangibles 10-point trend, +7820.0% $40M $50M $59M $57M $20M $22M $25M · $19M $9M $500.0K
Restructuring · · · · · $13M · · · · ·
Operating Cash Flow 10-point trend, +22.8% $508M $359M $456M $878M $896M $339M $704M · $478M $408M $414M
CapEx 7-point trend, +92.9% · · · $263M $244M $137M $191M · $99M $97M $137M
Investing Cash Flow 10-point trend, +55.0% $-351M $-541M $-743M $-259M $-1.22B $-234M $-608M · $-222M $-79M $-781M
Debt Issued 5-point trend, -42.7% · · · · · $322M $0 · $1.20B $0 $562M
Net Debt Issued 5-point trend, -27.9% · · · · · $322M $0 · $-144M $-285M $447M
Stock Issued 4-point trend, +0.00 · · · $0 $0 $1.29B $0 · · · ·
Stock Repurchased 9-point trend, +354400000.00 $354M $0 $150M $601M $0 $0 $25M · $25M $0 ·
Net Stock Activity 8-point trend, -1329.3% $-354M $0 $-150M $-601M $0 $1.29B $-25M · $-25M · ·
Financing Cash Flow 10-point trend, -141.9% $-166M $-186M $-263M $-853M $340M $1.31B $-122M · $-207M $-340M $396M
Net Change in Cash 10-point trend, -131.8% $-9M $-371M $-550M $-236M $10M $1.42B $-26M · $49M $-7M $28M
Taxes Paid 10-point trend, -8.1% $5M $-4M $74M $73M $108M $-15M $22M · $-43M $-11M $5M
Free Cash Flow 7-point trend, +134.3% · · · $615M $652M $202M $513M · $434M $386M $262M
Levered FCF 7-point trend, -234.8% · · · $-346M $210M $-236M $245M · $9.26B $-30M $257M
Rentabilität 7
Jährliche Rentabilität-Daten für PENN
Kennzahl Trend 20252024202320222021202020192018201720162015
Operating Margin 10-point trend, -158.7% -9.7% 1.1% -10.8% 15.2% 17.9% -11.5% 10.8% · 14.2% 17.9% 16.5%
Net Margin 10-point trend, -60650.0% -12.1% -4.7% -7.7% 3.5% 7.1% -18.7% 0.83% · 15.0% 3.6% 0.02%
Pretax Margin 10-point trend, -692.5% -11.8% -5.2% -7.8% 2.7% 9.1% -23.3% 1.6% · -0.80% 4.0% 2.0%
EBITDA Margin 10-point trend, -158.7% -9.7% 1.1% -10.8% 15.2% 17.9% -11.5% 10.8% · 14.2% 17.9% 16.5%
ROA 10-point trend, -57200.0% -5.7% -2.0% -2.9% 1.3% 2.7% -4.6% 0.31% · 9.3% 2.2% 0.01%
ROE 10-point trend, -35800.0% -35.9% -10.3% -14.4% 5.8% 12.5% -29.7% 2.4% · -153.6% -19.9% -0.10%
ROIC 10-point trend, -1650.0% -14.7% 1.2% -11.4% 19.3% 12.1% -6.6% 6.8% · 11519.9% -90.6% -0.84%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für PENN
Kennzahl Trend 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, +18.3% 0.8 0.8 1.1 1.7 2.0 2.4 0.7 · 0.8 0.7 0.7
Quick Ratio 10-point trend, +26.0% 0.6 0.7 0.9 1.6 1.8 2.3 0.6 · 0.6 0.5 0.5
Debt / Equity 7-point trend, +22.3% 1.6 1.0 0.9 0.8 0.7 0.9 1.3 · · · ·
LT Debt / Equity 7-point trend, +23.9% 1.6 1.0 0.8 0.8 0.6 0.8 1.3 · · · ·
Interest Coverage 9-point trend, -85.9% · 0.1 -1.5 1.3 1.9 -0.8 1.1 · 1.0 1.2 1.1
Effizienz 2
Jährliche Effizienz-Daten für PENN
Kennzahl Trend 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -18.9% 0.5 0.4 0.4 0.4 0.4 0.2 0.4 · 0.6 0.6 0.6
Receivables Turnover 10-point trend, -58.3% 27.2 22.8 22.5 29.0 40.5 38.7 54.2 · 50.5 56.7 65.4
Pro Aktie 5
Jährliche Pro Aktie-Daten für PENN
Kennzahl Trend 20252024202320222021202020192018201720162015
Book Value / Share 5-point trend, +303.5% · · · · · $17.06 $15.98 · $-0.80 $-5.96 $-8.38
Revenue / Share 10-point trend, +54.2% $48.14 $43.25 $41.83 $36.25 $33.65 $26.71 $45.00 · $33.71 $33.20 $31.22
Cash Flow / Share 10-point trend, -19.9% $3.51 $2.36 $3.00 $4.97 $5.11 $2.53 $5.98 · $4.92 $4.43 $4.39
Cash / Share 5-point trend, +306.4% · · · · · $11.91 $3.77 · $3.05 $2.52 $2.93
EPS (TTM) 10-point trend, -58400.0% $-5.83 $-2.05 $-3.22 $1.29 $2.48 $-5.00 $0.37 · $5.07 $1.19 $0.01
Wachstumsraten 5
Jährliche Wachstumsraten-Daten für PENN
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -91.0% 5.8% 3.4% -0.61% 8.4% 65.0% · · · · · ·
Revenue CAGR 3Y 3-point trend, -86.6% 2.8% 3.7% 21.1% · · · · · · · ·
Revenue CAGR 5Y 14.2% · · · · · · · · · ·
EPS YoY · · · -48.0% · · · · · · ·
Net Income YoY · · · -47.2% · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für PENN
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +145.2% $6.96B $6.58B $6.36B $6.40B $5.91B $3.58B $5.30B · $3.15B $3.03B $2.84B
Net Income TTM 10-point trend, -123000.9% $-843M $-312M $-490M $222M $421M $-670M $44M · $473M $109M $686.0K
Market Cap 5-point trend, +937.8% · · · · · $13.45B $2.96B · $2.86B $1.26B $1.30B
Enterprise Value 2-point trend, +183.1% · · · · · $13.91B $4.91B · · · ·
P/E 10-point trend, -100.2% -2.5 -9.7 -8.1 23.0 20.9 -17.3 69.1 · 6.2 11.6 1602.0
P/S 5-point trend, +723.2% · · · · · 3.8 0.6 · 0.9 0.4 0.5
P/B 5-point trend, +364.9% · · · · · 5.1 1.6 · -39.1 -2.3 -1.9
P / Cash Flow 5-point trend, +1122.1% · · · · · 39.7 4.2 · 6.2 3.1 3.2
P / FCF 5-point trend, +1249.6% · · · · · 66.6 5.8 · 6.6 3.3 4.9
EV / EBITDA 2-point trend, -494.8% · · · · · -33.9 8.6 · · · ·
EV / FCF 2-point trend, +620.2% · · · · · 68.9 9.6 · · · ·
EV / Revenue 2-point trend, +319.4% · · · · · 3.9 0.9 · · · ·
Earnings Yield 10-point trend, -65983.3% -39.5% -10.3% -12.4% 4.3% 4.8% -5.8% 1.5% · 16.2% 8.6% 0.06%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $6.96B$6.58B$6.36B$6.40B$5.91B
Betriebsgewinnmarge % -9.7%1.1%-10.8%15.2%17.9%
Nettoergebnis $-843M$-312M$-490M$222M$421M
Verwässerte EPS $-5.83$-2.05$-3.22$1.29$2.48
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 1.61.00.90.80.7
Liquiditätsgrad 0.80.81.11.72.0
Quick Ratio 0.60.70.91.61.8
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $615M$652M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 426 Einreicher · $2.0B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
78 (+4 vs. Vorquartal) 53 (-1 vs. Vorquartal) 112 (+14 vs. Vorquartal) 119 (-6 vs. Vorquartal) +3.3M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD PORTFOLIO MANAGEMENT LLC $218.455.598 10.227.322 10,91% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $127.853.783 5.985.664 6,38% Aktien
Hill Path Capital LP $123.029.755 5.759.820 6,14% Aktien
EARNEST PARTNERS LLC $118.569.894 5.551.025 5,92% Aktien
HG Vora Capital Management, LLC $115.313.882 5.398.590 5,76% Aktien
STATE STREET CORP $112.977.312 5.289.200 5,64% Aktien
DME Capital Management, LP $102.869.098 4.815.969 5,14% Aktien
GEODE CAPITAL MANAGEMENT, LLC $62.812.262 2.940.024 3,14% Aktien
BAMCO INC /NY/ $58.623.972 2.744.568 2,93% Aktien
GOLDMAN SACHS GROUP INC $50.829.452 2.379.656 2,54% Aktien
HENNESSY ADVISORS INC $38.552.664 1.804.900 1,92% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37.862.629 1.772.595 1,89% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $35.706.209 1.671.639 1,78% Aktien
CITADEL ADVISORS LLC $25.673.994 1.201.966 1,28% Aktien
Penn Capital Management Company, LLC $25.391.100 1.186.487 1,27% Aktien
Woodline Partners LP $23.440.784 1.097.415 1,17% Aktien
VICTORY CAPITAL MANAGEMENT INC $21.999.988 1.029.962 1,10% Aktien
Freestone Grove Partners LP $21.532.162 1.008.060 1,07% Aktien
DIMENSIONAL FUND ADVISORS LP $20.388.334 954.510 1,02% Aktien
Connor, Clark & Lunn Investment Management Ltd. $20.347.429 952.595 1,02% Aktien
JONES FINANCIAL COMPANIES LLLP $20.318.578 928.637 1,01% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $19.055.555 892.114 0,95% Aktien
SHAPIRO CAPITAL MANAGEMENT LLC $18.905.586 885.093 0,94% Aktien
VANGUARD FIDUCIARY TRUST CO $18.099.161 847.339 0,90% Aktien
Walleye Trading LLC $17.566.464 822.400 0,88% Kaufoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.498.112 819.200 0,87% Kaufoption
NEW YORK STATE COMMON RETIREMENT FUND $16.345.911 765.258 0,82% Aktien
Quantinno Capital Management LP $16.092.667 753.402 0,80% Aktien
Invenomic Capital Management LP $15.774.253 738.495 0,79% Aktien
JPMORGAN CHASE & CO $14.852.094 667.176 0,74% Aktien
KETTLE HILL CAPITAL MANAGEMENT, LLC $14.609.450 683.963 0,73% Aktien
ARMISTICE CAPITAL, LLC $14.353.920 672.000 0,72% Aktien
Kodai Capital Management LP $13.803.691 846.333 0,69% Aktien
Empowered Funds, LLC $12.532.211 586.714 0,63% Aktien
MILLENNIUM MANAGEMENT LLC $11.425.464 534.900 0,57% Aktien
JANE STREET GROUP, LLC $11.331.480 530.500 0,57% Kaufoption
Susquehanna Portfolio Strategies, LLC $9.959.484 466.268 0,50% Aktien
CastleKnight Management LP $9.561.590 447.640 0,48% Aktien
BANK OF AMERICA CORP /DE/ $9.409.849 440.536 0,47% Aktien
Public Sector Pension Investment Board $9.322.444 436.444 0,47% Aktien
Squarepoint Ops LLC $9.307.193 435.730 0,46% Aktien
WELLINGTON MANAGEMENT GROUP LLP $8.679.679 406.352 0,43% Aktien
Orvieto Partners, L.P. $8.616.624 403.400 0,43% Aktien
JENNISON ASSOCIATES LLC $8.546.435 400.114 0,43% Aktien
ENVESTNET ASSET MANAGEMENT INC $8.185.640 383.223 0,41% Aktien
Gotham Asset Management, LLC $7.904.567 370.064 0,39% Aktien
CASTLEARK MANAGEMENT LLC $7.517.011 351.920 0,38% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.382.016 345.600 0,37% Verkaufsoption
ALGERT GLOBAL LLC $7.285.042 341.060 0,36% Aktien
Lighthouse Investment Partners, LLC $6.632.066 310.490 0,33% Aktien
RHUMBLINE ADVISERS $6.616.836 309.778 0,33% Aktien
PEAK6 LLC $6.269.160 293.500 0,31% Kaufoption
D. E. Shaw & Co., Inc. $6.030.996 282.350 0,30% Aktien
PEREGRINE CAPITAL MANAGEMENT LLC $5.909.500 276.662 0,30% Aktien
Edgestream Partners, L.P. $5.737.381 268.604 0,29% Aktien
TUDOR INVESTMENT CORP ET AL $5.260.199 246.264 0,26% Aktien
Swiss National Bank $5.147.418 240.984 0,26% Aktien
JANE STREET GROUP, LLC $5.047.624 236.312 0,25% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $4.850.600 227.088 0,24% Aktien
AMERICAN CENTURY COMPANIES INC $4.775.391 223.567 0,24% Aktien
PRELUDE CAPITAL MANAGEMENT, LLC $4.721.628 221.050 0,24% Aktien
Seven Six Capital Management, LLC $4.609.488 215.800 0,23% Aktien
Walleye Trading LLC $4.291.224 200.900 0,21% Verkaufsoption
CITADEL ADVISORS LLC $4.269.864 199.900 0,21% Kaufoption
Legal & General Group Plc $4.161.974 194.849 0,21% Aktien
AMERIPRISE FINANCIAL INC $4.087.130 191.345 0,20% Aktien
BlackRock, Inc. $4.045.840 189.412 0,20% Aktien
Hedges Asset Management LLC $4.034.904 188.900 0,20% Aktien
Clearline Capital LP $4.007.008 187.594 0,20% Aktien
WOLVERINE TRADING, LLC $3.993.246 202.600 0,20% Kaufoption
TWO SIGMA INVESTMENTS, LP $3.980.543 186.355 0,20% Aktien
Assenagon Asset Management S.A. $3.851.422 180.310 0,19% Aktien
Bridgewater Associates, LP $3.800.628 177.932 0,19% Aktien
Squarepoint Ops LLC $3.648.288 170.800 0,18% Kaufoption
Vanguard Global Advisers, LLC $3.565.112 166.906 0,18% Aktien
Mariner, LLC $3.552.651 166.277 0,18% Aktien
PRUDENTIAL FINANCIAL INC $3.284.762 153.781 0,16% Aktien
IEQ CAPITAL, LLC $3.190.223 149.355 0,16% Aktien
J. Goldman & Co LP $3.137.805 146.901 0,16% Aktien
Aquatic Capital Management LLC $2.918.673 136.642 0,15% Aktien
Shellback Capital, LP $2.670.000 125.000 0,13% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.496.092 166.074 0,12% Aktien
ALLIANCEBERNSTEIN L.P. $2.455.977 163.405 0,12% Aktien
STIFEL FINANCIAL CORP $2.368.425 110.881 0,12% Aktien
Squarepoint Ops LLC $2.349.600 110.000 0,12% Verkaufsoption
BNP PARIBAS FINANCIAL MARKETS $2.343.213 109.701 0,12% Aktien
D. E. Shaw & Co., Inc. $2.319.696 108.600 0,12% Verkaufsoption
Cetera Investment Advisers $2.306.795 107.996 0,12% Aktien
NORGES BANK $2.262.280 105.912 0,11% Aktien
EXCHANGE TRADED CONCEPTS, LLC $2.251.536 105.409 0,11% Aktien
CAXTON ASSOCIATES LLP $2.170.454 101.613 0,11% Aktien
UBS Group AG $2.133.458 99.881 0,11% Aktien
VestGen Advisors, LLC $2.127.520 99.603 0,11% Aktien
WOLVERINE ASSET MANAGEMENT LLC $2.061.795 96.526 0,10% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $2.027.043 94.899 0,10% Aktien
Grantham, Mayo, Van Otterloo & Co. LLC $1.997.160 93.500 0,10% Aktien
HAP Trading, LLC $1.893.184 105.942 0,09% Aktien
Engineers Gate Manager LP $1.713.734 80.231 0,09% Aktien
MERCER GLOBAL ADVISORS INC /ADV $1.709.675 80.041 0,09% Aktien
MetLife Investment Management, LLC $1.609.860 75.368 0,08% Aktien

Unternehmensinsider 37 Insider · 17 Führungskräfte · 18 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Jay A Snowden CEO and President 10. März 2026 F 948.530 1 0 $496.904
Timothy J Wilmott Chief Executive Officer 14. Februar 2019 A 696.176 0 0 $0
Felicia Hendrix EVP and CFO 26. Februar 2026 F 182.356 1 0 $100.874
William J Fair EVP and CFO 18. Februar 2020 A 62.484 0 0 $0
William J Clifford Chief Financial Officer 20. Oktober 2013 M 142.311 0 0 $0
Kevin G Desanctis President & Chief Operating Of 23. März 2006 M 111.132 0 0 $0
Christopher Byron Rogers EVP, Chief Strategy and Legal Officer and Secretary 26. Februar 2026 F 149.434 0 0 $0
Todd George EVP, Operations 3. Januar 2026 F 126.171 0 0 $0
Christine Labombard SVP and CAO 14. März 2023 J 16.081 0 0 $0
Harper H. Ko EVP, CLO and Sec. 12. April 2021 A 9.718 0 0 $0
Carl Sottosanti EVP, General Counsel and Sec. 30. November 2020 M 37.886 0 0 $0
Robert S Ippolito Vice President, Secretary/Trea 20. Oktober 2014 M 38.344 0 0 $0
Desiree A. Burke V. P. and Chief Accounting Off 15. April 2014 S 3.750 0 0 $0
John Finamore Sr VP -Regional Operations 15. April 2014 F 53.368 0 0 $0
Thomas Burke Sr VP-Regional Operations 14. Februar 2014 M 47.254 0 0 $0
Jordan B Savitch Sr. Vice President/General Cou 29. Januar 2014 M 48.292 0 0 $0
Steven T. Snyder SR VP-Corp Development 20. Oktober 2013 M 108.528 0 0 $0
Fabio Schiavolin Direktor 9. März 2026 A 17.077 0 0 $0
Heather S Ace Direktor 9. März 2026 A 17.077 0 0 $0
Jeffrey H Fox Direktor 9. März 2026 A 17.077 0 0 $0
Jane Scaccetti Direktor 2. März 2026 P 117.153 1 0 $120.720
Carlos Ruisanchez Direktor 5. Januar 2026 A 32.810 0 0 $0
David A Handler Direktor 5. Januar 2026 A 388.194 1 0 $285.000
Gupta Vimla Black Direktor 3. Januar 2026 M 41.835 0 1 $-115.891
Marla Kaplowitz Direktor 3. Januar 2026 M 43.038 0 0 $0
Anuj Dhanda Direktor 3. Januar 2026 M 48.358 0 0 $0
Saul Reibstein Direktor 3. Januar 2025 M 37.055 0 0 $0
Ronald J Naples Direktor 3. Januar 2025 M 20.587 0 0 $0
Barbara Z Shattuck Direktor 3. Januar 2025 M 28.541 0 0 $0
John M Jacquemin Direktor 3. Januar 2024 A 120.842 0 0 $0
Harold Cramer Direktor 13. März 2017 M 82.195 0 0 $0
Robert P Levy Direktor 19. Februar 2014 M 5.300 0 0 $0
Wesley R Edens Direktor 19. Februar 2013 A 21.195 0 0 $0
Johnny Hartnett 8. August 2026 M 16.835 0 0 $0
Peter M Carlino 22. Juni 2021 J 1.248.512 0 0 $0
Carlino Family Trust 5. Dezember 2012 J 6.905.874 0 0 $0
Leonard M Deangelo 26. Dezember 2007 M 69.832 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 6 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
HG Vora Capital Management, LLC, Parag Vora 14. Januar 2025 4,80% Änderung SEC
HG Vora Capital Management, LLC (2), Parag Vora (2) ×3 Einreichungen 3. September 2024 Erste Einreichung SEC
Carlino Family Trust, Peter M. Carlino, Marshia Carlino, Retained Annuity Trust of Peter M. Carlino dated September 23, 2005, Grantor Retained Annuity Trust of Peter M. Carlino dated May 19, 2006, Grantor Retained Annuity Trust of Peter M. Carlino dated June 14, 2007, Grantor Retained Annuity Trust of Peter M. Carlino dated June 26, 2008 1. November 2013 Erste Einreichung SEC
Peter M. Carlino, Marshia Carlino, The Grantor Retained Annuity Trust of Peter M. Carlino dated September 23, 2005, Grantor Retained Annuity Trust of Peter M. Carlino dated May 19, 2006, Grantor Retained Annuity Trust of Peter M. Carlino dated June 14, 2007, Grantor Retained Annuity Trust of Peter M. Carlino dated June 26, 2008, Carlino Family Trust ×3 Einreichungen 10. Juli 2008 Erste Einreichung M&A / Verkauf SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 5. Februar 2008 Erste Einreichung M&A / Verkauf SEC
Nicht offengelegter meldender Beteiligter 16. August 2002 Erste Einreichung M&A / Verkauf SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 60 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
PSCD · Invesco Exchange-Traded Fund Trust … 0,98% 11.824 SH 8. August 2026 Täglich
EVNT · AltShares Trust 0,85% 5.500 NS 31. Mai 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,69% 105.620 SH 8. August 2026 Täglich
BSJR · Invesco Exchange-Traded Self-Indexe… 0,57% 4.995.000 8. August 2026 Täglich
EPSB · Harbor ETF Trust 0,50% 1.337 NS 30. April 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,41% 426.828 SH 8. August 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,29% 269.542 SH 8. August 2026 Täglich
IJS · iShares Trust 0,27% 1.131.095 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,18% 113.028 SH 8. August 2026 Täglich
IWN · iShares Trust 0,17% 1.197.935 SH 8. August 2026 Täglich
XJR · iShares Trust 0,16% 15.018 SH 8. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,15% 444.219 SH 8. August 2026 Täglich
VFVA · VANGUARD WELLINGTON FUND 0,14% 54.115 SH 8. August 2026 Täglich
IJR · iShares Trust 0,14% 7.744.999 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,13% 195.097 NS 31. Mai 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,12% 382.928 SH 8. August 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 48.265 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,11% 1.524 NS 31. Mai 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0,11% 10.048 NS 30. April 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,09% 87.179 NS 30. April 2026 N-PORT
ISCV · iShares Trust 0,08% 28.761 SH 8. August 2026 Täglich
PKW · Invesco Exchange-Traded Fund Trust 0,08% 72.325 SH 8. August 2026 Täglich
FHEQ · Fidelity Greenwood Street Trust 0,08% 39.001 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,08% 3.260.798 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,08% 744.121 SH 8. August 2026 Täglich
ESML · iShares Trust 0,08% 111.209 SH 8. August 2026 Täglich
FBUF · Fidelity Greenwood Street Trust 0,07% 793 NS 30. April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,06% 1.949.264 SH 8. August 2026 Täglich
GINN · Goldman Sachs ETF Trust 0,06% 6.359 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 611.799 NS 31. Mai 2026 N-PORT
ISCB · iShares Trust 0,04% 5.815 SH 8. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,03% 1.458.304 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,03% 3.068.093 SH 8. August 2026 Täglich
RECS · Columbia ETF Trust I 0,03% 87.717 NS 30. April 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,03% 348.007 NS 31. Mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,02% 16.770 NS 31. Mai 2026 N-PORT
WSML · iShares Trust 0,02% 7.345 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,02% 174.253 NS 30. April 2026 N-PORT
SMDX · Tidal Trust III 0,02% 1.520 NS 30. April 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,02% 102.505 SH 8. August 2026 Täglich
DXUV · Dimensional ETF Trust 0,02% 4.629 NS 30. April 2026 N-PORT
SMLF · iShares Trust 0,02% 36.659 SH 8. August 2026 Täglich
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 5.751 NS 31. Mai 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 1.931 SH 8. August 2026 Täglich
GVUS · Goldman Sachs ETF Trust 0,01% 2.317 NS 31. Mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 53.291 NS 31. Mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 12.214 NS 30. April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 46.938 NS 30. April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 29.877 NS 30. April 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,00% 187.000 SH 8. August 2026 Täglich