PENN PENN Entertainment, Inc. - Common Stock
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Penn National Gaming est une entreprise américaine de jeux d'argent spécialisée dans les casinos et les courses hippiques. Son siège social est situé en Pennsylvanie.
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Penn National Gaming est une entreprise américaine de jeux d'argent spécialisée dans les casinos et les courses hippiques. Son siège social est situé en Pennsylvanie.
Histoire
En novembre 2004, Penn National Gaming annonce l'acquisition d'Argosy Gaming, entreprise de jeux d'argent présente notamment dans le Midwest et le sud des États-Unis, pour 1,4 milliard de dollars en plus d'une reprise de dette de 800 millions de dollars.
En novembre 2006, Penn National Gaming tente d'acquérir Harrah's Entertainment, mais échoue, cette dernière est acquise par deux fonds d'investissements pour 16,7 milliards de dollars.
En 2007, c'est au tour de Penn National Gaming d'être l'objet d'une offre d'achat de 6,1 milliards de dollars par des fonds d'investissement à savoir Fortress Investment Group et Centerbridge Partners, mais celle-ci échoue également.
En décembre 2017, Penn National Gaming lance une offre d'acquisition sur Pinnacle Entertainment pour 2,8 milliards de dollars. Pour avoir le soutien des autorités de la concurrence, Penn National s'engage en parallèle à vendre 4 de ses établissements à Boyd Gaming pour 575 millions de dollars.
En août 2021, Penn National annonce l'acquisition de Score Media, une entreprise canadienne de jeu d'argent, pour 2 milliards de dollars, dans un contexte de dérégulation des paris sportifs au Canada.
Références
Portail des entreprises Portail de la Pennsylvanie
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
PENN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PENN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
PENN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 11,1%
- Achat 16 59,3%
- Conserver 8 29,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
19 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.24 | $0.44 | -0.20% |
| 31 mars 2026 | $-0.02 | $0.07 | -0.09% |
| 31 décembre 2025 | $-0.55 | $-0.05 | -0.50% |
| 30 septembre 2025 | $-0.30 | $-0.04 | -0.26% |
| 30 juin 2025 | $-0.12 | $0.03 | -0.15% |
| 31 mars 2025 | $0.68 | $-0.19 | 0.87% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.96B | $6.58B | $6.36B | $6.40B | $5.91B | $3.58B | $5.30B | · | $3.15B | $3.03B | $2.84B | |
| SG&A Expense | $1.63B | $1.57B | $1.56B | $1.11B | $1.35B | $1.13B | $1.19B | · | $514M | $462M | $449M | |
| Operating Expenses | $7.63B | $6.51B | $7.05B | $5.43B | $4.85B | $3.99B | $4.73B | · | $2.70B | $2.49B | $2.37B | |
| Operating Income | $-674M | $72M | $-690M | $974M | $1.06B | $-410M | $572M | · | $446M | $543M | $468M | |
| Interest Expense | · | $487M | $470M | $760M | $567M | $546M | $536M | · | $467M | $459M | $443M | |
| Interest Income | $10M | $24M | $40M | $18M | $1M | $900.0K | $1M | · | $4M | $24M | $12M | |
| Other Non-op | $5M | $5M | $6M | $-72M | $2M | $107M | $20M | · | $-2M | $-2M | $6M | |
| Pretax Income | $-821M | $-341M | $-500M | $175M | $539M | $-834M | $86M | · | $-25M | $121M | $57M | |
| Income Tax | $25M | $-28M | $-8M | $-46M | $119M | $-165M | $43M | · | $-498M | $11M | $56M | |
| Net Income | $-843M | $-312M | $-490M | $222M | $421M | $-670M | $44M | · | $473M | $109M | $686.0K | |
| EPS (Basic) | $-5.83 | $-2.05 | $-3.22 | $1.37 | $2.64 | $-5.00 | $0.38 | · | $5.21 | $1.21 | $0.01 | |
| EPS (Diluted) | $-5.83 | $-2.05 | $-3.22 | $1.29 | $2.48 | $-5.00 | $0.37 | · | $5.07 | $1.19 | $0.01 | |
| Shares (Basic) | 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) | 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 | $-674M | $72M | $-690M | $974M | $1.06B | $-410M | $572M | · | $446M | $543M | $468M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $687M | $707M | $1.07B | $1.62B | $1.86B | $1.85B | $437M | · | $278M | $230M | $237M | |
| Receivables | $254M | $257M | $319M | $247M | $195M | $96M | $89M | · | $63M | $62M | $45M | |
| Inventory | · | · | · | $11M | · | · | · | · | · | · | · | |
| Prepaid Expense | $152M | $152M | $226M | $106M | $132M | $104M | $77M | $62M | $44M | $60M | $77M | |
| Other Current Assets | $74M | $39M | $43M | $36M | $32M | $31M | $40M | · | $16M | $48M | $13M | |
| Current Assets | $1.17B | $1.15B | $1.66B | $2.01B | $2.22B | $2.08B | $643M | $677M | $401M | $399M | $372M | |
| PP&E (Net) | $3.72B | $3.71B | $3.51B | $4.52B | $4.58B | $4.53B | $5.12B | $5.30B | $2.76B | $2.82B | $2.98B | |
| Goodwill | $1.79B | $2.56B | $2.70B | $2.69B | $2.82B | $1.16B | $1.27B | $1.23B | $1.01B | $990M | $912M | |
| Intangibles | $1.40B | $1.53B | $1.62B | $1.74B | $1.87B | $1.51B | $2.03B | · | $423M | $435M | $391M | |
| Other Non-current Assets | $224M | $232M | $187M | $193M | $263M | $298M | $169M | · | $86M | $82M | $117M | |
| Total Assets | $14.27B | $15.26B | $16.06B | $17.50B | $16.87B | $14.67B | $14.19B | $13.42B | $5.23B | $4.97B | $5.14B | |
| Accounts Payable | $54M | $51M | $37M | $40M | $53M | $33M | $40M | · | $26M | $35M | $73M | |
| Accrued Liabilities | $906M | $907M | $1.02B | $805M | $798M | $575M | $631M | $578M | $126M | $102M | $94M | |
| Current Liabilities | $1.48B | $1.42B | $1.49B | $1.16B | $1.13B | $860M | $906M | $828M | $530M | $536M | $558M | |
| Capital Leases | $3.59B | $3.65B | $3.94B | $969M | $4.32B | $4.37B | $4.45B | $3.70B | $3.48B | $3.46B | $3.51B | |
| Deferred Tax | $88M | $61M | $118M | $34M | $189M | $126M | $245M | $304M | · | $127M | $108M | |
| Other Non-current Liabilities | $121M | $135M | $146M | $118M | $129M | $119M | $98M | $59M | $47M | $40M | $18M | |
| Total Liabilities | $12.44B | $12.40B | $12.86B | $13.91B | $12.78B | $12.01B | $12.34B | $11.61B | $5.31B | · | · | |
| Long-term Debt | $2.90B | $2.80B | $2.80B | $2.82B | $2.84B | $2.43B | $2.42B | · | $1.25B | · | $1.74B | |
| Total Debt | $2.89B | $2.77B | $2.77B | $2.78B | $2.74B | $2.31B | $2.39B | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $933.0K | $932.0K | $830.0K | |
| Paid-in Capital | $4.65B | $4.54B | $4.44B | $4.22B | $4.24B | $3.17B | $1.72B | · | $1.01B | $1.01B | $989M | |
| Retained Earnings | $-1.49B | $-647M | $-336M | $154M | $-86M | $-507M | $162M | $118M | $-1.05B | $-1.53B | $-1.63B | |
| Treasury Stock | $1.14B | $780M | $780M | $630M | $28M | $28M | $28M | · | $28M | $28M | $28M | |
| AOCI | $-193M | $-255M | $-121M | $-169M | $-54M | $0 | · | · | $-1M | $-5M | $-5M | |
| Stockholders' Equity | $1.83B | $2.86B | $3.20B | $3.60B | $4.10B | $2.66B | $1.85B | $1.82B | $-73M | $-543M | $-678M | |
| Liabilities + Equity | $14.27B | $15.26B | $16.06B | $17.50B | $16.87B | $14.67B | $14.19B | $13.42B | $5.23B | $4.97B | $5.14B | |
| Shares Outstanding | · | · | · | · | · | 155,700,834 | 115,958,259 | · | 91,225,242 | 91,122,308 | 80,889,275 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $447M | $434M | $435M | $568M | $344M | $367M | $414M | · | $267M | $271M | $259M | |
| Stock-based Comp | $61M | $53M | $86M | $58M | $35M | $14M | $15M | · | $8M | $7M | $8M | |
| Deferred Tax | $26M | $-58M | $-34M | $-151M | $-4M | $-118M | $21M | · | $-518M | $9M | $57M | |
| Amort. of Intangibles | $40M | $50M | $59M | $57M | $20M | $22M | $25M | · | $19M | $9M | $500.0K | |
| Restructuring | · | · | · | · | · | $13M | · | · | · | · | · | |
| Operating Cash Flow | $508M | $359M | $456M | $878M | $896M | $339M | $704M | · | $478M | $408M | $414M | |
| CapEx | · | · | · | $263M | $244M | $137M | $191M | · | $99M | $97M | $137M | |
| Investing Cash Flow | $-351M | $-541M | $-743M | $-259M | $-1.22B | $-234M | $-608M | · | $-222M | $-79M | $-781M | |
| Debt Issued | · | · | · | · | · | $322M | $0 | · | $1.20B | $0 | $562M | |
| Net Debt Issued | · | · | · | · | · | $322M | $0 | · | $-144M | $-285M | $447M | |
| Stock Issued | · | · | · | $0 | $0 | $1.29B | $0 | · | · | · | · | |
| Stock Repurchased | $354M | $0 | $150M | $601M | $0 | $0 | $25M | · | $25M | $0 | · | |
| Net Stock Activity | $-354M | $0 | $-150M | $-601M | $0 | $1.29B | $-25M | · | $-25M | · | · | |
| Financing Cash Flow | $-166M | $-186M | $-263M | $-853M | $340M | $1.31B | $-122M | · | $-207M | $-340M | $396M | |
| Net Change in Cash | $-9M | $-371M | $-550M | $-236M | $10M | $1.42B | $-26M | · | $49M | $-7M | $28M | |
| Taxes Paid | $5M | $-4M | $74M | $73M | $108M | $-15M | $22M | · | $-43M | $-11M | $5M | |
| Free Cash Flow | · | · | · | $615M | $652M | $202M | $513M | · | $434M | $386M | $262M | |
| Levered FCF | · | · | · | $-346M | $210M | $-236M | $245M | · | $9.26B | $-30M | $257M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.7% | 1.1% | -10.8% | 15.2% | 17.9% | -11.5% | 10.8% | · | 14.2% | 17.9% | 16.5% | |
| Net Margin | -12.1% | -4.7% | -7.7% | 3.5% | 7.1% | -18.7% | 0.83% | · | 15.0% | 3.6% | 0.02% | |
| Pretax Margin | -11.8% | -5.2% | -7.8% | 2.7% | 9.1% | -23.3% | 1.6% | · | -0.80% | 4.0% | 2.0% | |
| EBITDA Margin | -9.7% | 1.1% | -10.8% | 15.2% | 17.9% | -11.5% | 10.8% | · | 14.2% | 17.9% | 16.5% | |
| ROA | -5.7% | -2.0% | -2.9% | 1.3% | 2.7% | -4.6% | 0.31% | · | 9.3% | 2.2% | 0.01% | |
| ROE | -35.9% | -10.3% | -14.4% | 5.8% | 12.5% | -29.7% | 2.4% | · | -153.6% | -19.9% | -0.10% | |
| ROIC | -14.7% | 1.2% | -11.4% | 19.3% | 12.1% | -6.6% | 6.8% | · | 11519.9% | -90.6% | -0.84% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.1 | 1.7 | 2.0 | 2.4 | 0.7 | · | 0.8 | 0.7 | 0.7 | |
| Quick Ratio | 0.6 | 0.7 | 0.9 | 1.6 | 1.8 | 2.3 | 0.6 | · | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 1.6 | 1.0 | 0.9 | 0.8 | 0.7 | 0.9 | 1.3 | · | · | · | · | |
| LT Debt / Equity | 1.6 | 1.0 | 0.8 | 0.8 | 0.6 | 0.8 | 1.3 | · | · | · | · | |
| Interest Coverage | · | 0.1 | -1.5 | 1.3 | 1.9 | -0.8 | 1.1 | · | 1.0 | 1.2 | 1.1 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | 27.2 | 22.8 | 22.5 | 29.0 | 40.5 | 38.7 | 54.2 | · | 50.5 | 56.7 | 65.4 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | 3.4% | -0.61% | 8.4% | 65.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 3.7% | 21.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -48.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -47.2% | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.96B | $6.58B | $6.36B | $6.40B | $5.91B | $3.58B | $5.30B | · | $3.15B | $3.03B | $2.84B | |
| Net Income TTM | $-843M | $-312M | $-490M | $222M | $421M | $-670M | $44M | · | $473M | $109M | $686.0K | |
| Market Cap | · | · | · | · | · | $13.45B | $2.96B | · | $2.86B | $1.26B | $1.30B | |
| Enterprise Value | · | · | · | · | · | $13.91B | $4.91B | · | · | · | · | |
| P/E | -2.5 | -9.7 | -8.1 | 23.0 | 20.9 | -17.3 | 69.1 | · | 6.2 | 11.6 | 1602.0 | |
| P/S | · | · | · | · | · | 3.8 | 0.6 | · | 0.9 | 0.4 | 0.5 | |
| P/B | · | · | · | · | · | 5.1 | 1.6 | · | -39.1 | -2.3 | -1.9 | |
| P / Cash Flow | · | · | · | · | · | 39.7 | 4.2 | · | 6.2 | 3.1 | 3.2 | |
| P / FCF | · | · | · | · | · | 66.6 | 5.8 | · | 6.6 | 3.3 | 4.9 | |
| EV / EBITDA | · | · | · | · | · | -33.9 | 8.6 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 68.9 | 9.6 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 3.9 | 0.9 | · | · | · | · | |
| Earnings Yield | -39.5% | -10.3% | -12.4% | 4.3% | 4.8% | -5.8% | 1.5% | · | 16.2% | 8.6% | 0.06% |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.78B | $1.81B | $1.72B | $1.76B | $1.67B | $1.67B | $1.64B | $1.66B | $1.61B | $1.40B | $1.62B | $1.67B | $1.67B | $1.59B | $1.62B | |
| SG&A Expense | $441M | $428M | $403M | $418M | $410M | $403M | $398M | $392M | $389M | $389M | $384M | $406M | $380M | $393M | $263M | $278M | |
| Operating Expenses | $1.73B | $1.68B | $1.82B | $2.49B | $1.69B | $1.63B | $1.72B | $1.57B | $1.59B | $1.63B | $1.70B | $2.41B | $1.47B | $1.47B | $1.34B | $1.49B | |
| Operating Income | $132M | $97M | $-18M | $-776M | $78M | $43M | $-48M | $68M | $74M | $-21M | $-308M | $-786M | $206M | $199M | $243M | $137M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $121M | · | $119M | $117M | $114M | $204M | $199M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $6M | $6M | $7M | $10M | $10M | $10M | $10M | $11M | $5M | |
| Other Non-op | $100.0K | $-400.0K | $500.0K | $0 | $3M | $1M | $3M | $3M | $1M | $-1M | $1M | $-300.0K | $6M | $-1M | $-5M | $-9M | |
| Pretax Income | $40M | $6M | $-108M | $-860M | $-12M | $159M | $-149M | $-35M | $-30M | $-128M | $-408M | $-887M | $113M | $682M | $52M | $-59M | |
| Income Tax | $7M | $9M | $-35M | $5M | $6M | $48M | $-15M | $3M | $-3M | $-13M | $-49M | $-162M | $35M | $168M | $32M | $-182M | |
| Net Income | $33M | $-2M | $-73M | $-865M | $-17M | $112M | $-133M | $-37M | $-27M | $-115M | $-358M | $-725M | $78M | $514M | $21M | $124M | |
| EPS (Basic) | $0.25 | $-0.02 | $-0.41 | $-6.03 | $-0.12 | $0.73 | $-0.87 | $-0.24 | $-0.18 | $-0.76 | $-2.28 | $-4.80 | $0.51 | $3.35 | $0.12 | $0.78 | |
| EPS (Diluted) | $0.24 | $-0.02 | $-0.36 | $-6.03 | $-0.12 | $0.68 | $-0.87 | $-0.24 | $-0.18 | $-0.76 | $-1.95 | $-4.80 | $0.48 | $3.05 | $0.13 | $0.72 | |
| Shares (Basic) | 133,700,000 | 133,400,000 | -300,200,000 | 143,500,000 | 149,000,000 | 152,300,000 | -304,100,000 | 152,200,000 | 152,100,000 | 151,900,000 | -304,900,000 | 150,900,000 | 152,800,000 | 153,300,000 | -329,400,000 | 157,600,000 | |
| Shares (Diluted) | 137,100,000 | 133,400,000 | -314,900,000 | 143,500,000 | 149,000,000 | 167,000,000 | -304,100,000 | 152,200,000 | 152,100,000 | 151,900,000 | -335,300,000 | 150,900,000 | 167,900,000 | 168,600,000 | -360,800,000 | 173,000,000 | |
| EBITDA | $132M | $97M | · | $-776M | $78M | $43M | · | $68M | $74M | $-21M | · | $-786M | $206M | $199M | · | $137M |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $887M | $708M | $687M | $660M | $672M | $592M | $707M | $834M | $878M | $904M | $1.07B | $1.32B | $1.27B | $1.31B | $1.62B | $1.73B | |
| Receivables | $246M | $241M | $254M | $231M | $252M | $253M | $257M | $240M | $252M | $282M | · | $253M | $290M | $260M | · | $156M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $11M | $33M | $35M | · | · | |
| Prepaid Expense | $139M | $152M | $152M | $142M | $122M | $128M | $152M | $156M | $158M | $157M | · | $168M | $114M | $124M | · | $112M | |
| Other Current Assets | $52M | $60M | $74M | $55M | $50M | $45M | $39M | $51M | $45M | $50M | · | $31M | $28M | $23M | · | $62M | |
| Current Assets | $1.32B | $1.16B | $1.17B | $1.09B | $1.10B | $1.02B | $1.15B | $1.28B | $1.33B | $1.39B | · | $1.78B | $1.74B | $1.75B | · | $2.06B | |
| PP&E (Net) | $3.49B | $3.72B | $3.72B | $3.78B | $3.84B | $3.77B | $3.71B | $3.58B | $3.50B | $3.47B | · | $3.46B | $3.44B | $3.44B | · | $4.52B | |
| Goodwill | $1.77B | $1.78B | $1.79B | $1.78B | $2.64B | $2.56B | $2.56B | $2.66B | $2.65B | $2.66B | $2.70B | $2.69B | $2.96B | $2.93B | $2.69B | $2.66B | |
| Intangibles | $1.39B | $1.40B | $1.40B | $1.51B | $1.52B | $1.52B | $1.53B | $1.62B | $1.61B | $1.61B | · | $1.72B | $2.22B | $2.23B | · | $1.75B | |
| Other Non-current Assets | $230M | $213M | $224M | $227M | $229M | $231M | $232M | $208M | $196M | $191M | · | $174M | $212M | $189M | · | $188M | |
| Total Assets | $14.07B | $14.12B | $14.27B | $14.31B | $15.21B | $15.09B | $15.26B | $15.51B | $15.54B | $15.61B | $16.06B | $16.17B | $17.03B | $17.04B | $17.50B | $17.54B | |
| Accounts Payable | $62M | $71M | $54M | $70M | $65M | $66M | $51M | $67M | $46M | $38M | · | $44M | $52M | $46M | · | $41M | |
| Accrued Liabilities | $879M | $824M | $906M | $868M | $850M | $840M | $907M | $846M | $810M | $865M | · | $790M | $750M | $802M | · | $798M | |
| Current Liabilities | $1.50B | $1.42B | $1.48B | $1.44B | $1.39B | $1.37B | $1.42B | $1.36B | $1.30B | $1.34B | · | $1.25B | $1.23B | $1.27B | · | $1.15B | |
| Capital Leases | $3.48B | $3.49B | $3.59B | $3.53B | $3.50B | $3.58B | $3.65B | $3.71B | $3.79B | $3.87B | · | $3.90B | $3.99B | $4.04B | · | $976M | |
| Deferred Tax | $111M | $94M | $88M | $117M | $83M | $73M | $61M | $84M | $74M | $45M | · | $155M | $262M | $230M | · | $38M | |
| Other Non-current Liabilities | $101M | $114M | $121M | $130M | $132M | $133M | $135M | $141M | $144M | $144M | · | $200M | $133M | $125M | · | $126M | |
| Total Liabilities | $12.22B | $12.30B | $12.44B | $12.36B | $12.22B | $12.12B | $12.40B | $12.45B | $12.49B | $12.54B | · | $12.69B | $12.82B | $12.86B | · | $13.92B | |
| Long-term Debt | $2.81B | $2.95B | $2.90B | $2.85B | $2.82B | $2.65B | $2.77B | $2.79B | $2.79B | $2.80B | · | $2.81B | $2.82B | $2.82B | · | $2.83B | |
| Total Debt | $2.77B | $2.92B | · | $2.83B | $2.80B | $2.62B | · | $2.77B | $2.76B | $2.77B | · | $2.77B | $2.78B | $2.78B | · | $2.79B | |
| Paid-in Capital | $4.68B | $4.66B | $4.65B | $4.63B | $4.60B | $4.57B | $4.54B | $4.51B | $4.49B | $4.46B | · | $4.41B | $4.35B | $4.33B | · | $4.20B | |
| Retained Earnings | $-1.46B | $-1.49B | $-1.49B | $-1.42B | $-553M | $-535M | $-647M | $-514M | $-477M | $-450M | · | $23M | $747M | $669M | · | $134M | |
| Treasury Stock | $1.14B | $1.14B | $1.14B | $1.05B | $896M | $805M | $780M | $780M | $780M | $780M | · | $780M | $780M | $680M | · | $538M | |
| AOCI | $-221M | $-204M | $-193M | $-201M | $-163M | $-255M | $-255M | $-158M | $-177M | $-157M | · | $-169M | $-124M | $-160M | · | $-201M | |
| Stockholders' Equity | $1.86B | $1.83B | $1.83B | $1.96B | $2.99B | $2.97B | $2.86B | $3.06B | $3.06B | $3.07B | · | $3.48B | $4.21B | $4.18B | · | $3.62B | |
| Liabilities + Equity | $14.07B | $14.12B | $14.27B | $14.31B | $15.21B | $15.09B | $15.26B | $15.51B | $15.54B | $15.61B | · | $16.17B | $17.03B | $17.04B | · | $17.54B |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $117M | $114M | $114M | $110M | $108M | $107M | $109M | $109M | $109M | $111M | $106M | $111M | $108M | $150M | $149M | |
| Stock-based Comp | $17M | $14M | $12M | $17M | $16M | $16M | $14M | $13M | $14M | $12M | $14M | $35M | $20M | $16M | $13M | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-39M | $-107M | $31M | $81M | $-5M | $-186M | |
| Amort. of Intangibles | · | · | · | · | · | · | $12M | $13M | $13M | $13M | $13M | $14M | $18M | $14M | $12M | $14M | |
| Operating Cash Flow | $241M | $122M | $107M | $181M | $178M | $42M | $103M | $175M | $150M | $-69M | $-85M | $217M | $176M | $148M | $118M | $324M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $75M | $70M | $63M | · | $64M | |
| Investing Cash Flow | $112M | $-85M | $-48M | $-31M | $-137M | $-136M | $-228M | $-167M | $-99M | $-47M | $-157M | $-123M | $-85M | $-378M | $-79M | $-66M | |
| Stock Repurchased | $0 | $0 | $85M | $154M | $90M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $50M | $91M | $168M | |
| Net Stock Activity | · | $0 | · | · | · | $-25M | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Financing Cash Flow | $-179M | $-7M | $-37M | $-157M | $44M | $-16M | $-12M | $-46M | $-78M | $-50M | $-5M | $-44M | $-131M | $-83M | $-148M | $-228M | |
| Net Change in Cash | $173M | $30M | $23M | $-8M | $87M | $-110M | $-138M | $-38M | $-27M | $-167M | $-248M | $50M | $-40M | $-312M | $-109M | $28M | |
| Taxes Paid | $-32M | $17M | · | · | $26M | $20M | $-3M | $-2M | $300.0K | $600.0K | $0 | $8M | $65M | $1M | $26M | $800.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.1% | 5.5% | · | -45.2% | 4.4% | 2.6% | · | 4.1% | 4.5% | -1.3% | · | -48.6% | 12.3% | 11.9% | · | 8.4% | |
| Net Margin | 1.8% | -0.13% | · | -50.3% | -0.99% | 6.7% | · | -2.2% | -1.6% | -7.1% | · | -44.8% | 4.7% | 30.8% | · | 7.6% | |
| Pretax Margin | 2.1% | 0.33% | · | -50.1% | -0.67% | 9.5% | · | -2.1% | -1.8% | -7.9% | · | -54.8% | 6.7% | 40.8% | · | -3.6% | |
| EBITDA Margin | 7.1% | 5.5% | · | -45.2% | 4.4% | 2.6% | · | 4.1% | 4.5% | -1.3% | · | -48.6% | 12.3% | 11.9% | · | 8.4% | |
| ROA | 0.23% | -0.02% | · | -5.8% | -0.11% | 0.73% | · | -0.23% | -0.16% | -0.70% | · | -4.3% | 0.45% | 2.9% | · | 0.74% | |
| ROE | 1.4% | -0.10% | · | -34.4% | -0.58% | 3.7% | · | -1.1% | -0.74% | -3.2% | · | -20.4% | 2.0% | 12.7% | · | 3.7% | |
| ROIC | 2.3% | -0.97% | · | -16.3% | 2.1% | 0.54% | · | 1.2% | 1.1% | -0.33% | · | -10.3% | 2.0% | 2.2% | · | -4.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.9 | · | 1.3 | 1.3 | 1.2 | · | 1.6 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.4 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.4 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.6 | 0.7 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | · | -6.6 | 1.8 | 1.7 | · | 0.7 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 7.5 | 7.2 | · | 7.3 | 7.0 | 6.2 | · | 6.7 | 6.1 | 5.9 | · | 7.9 | 7.3 | 8.7 | · | 10.5 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.12B | $6.93B | · | $6.79B | $6.74B | $6.58B | · | $6.53B | $6.56B | $6.57B | · | $6.59B | $6.60B | $6.49B | · | $6.33B | |
| Net Income TTM | $-851M | $-772M | · | $-807M | $31M | $-66M | · | $-903M | $-788M | $-247M | · | $-8M | $742M | $716M | · | $287M | |
| P/E | -3.6 | -2.7 | · | -3.4 | 127.6 | -32.6 | · | -3.2 | -3.7 | -9.0 | · | -41.7 | 5.5 | 7.0 | · | 16.4 | |
| Earnings Yield | -27.8% | -36.5% | · | -29.6% | 0.78% | -3.1% | · | -31.7% | -27.2% | -11.2% | · | -2.4% | 18.3% | 14.2% | · | 6.1% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $6.96B | $6.58B | $6.36B | $6.40B | $5.91B |
| Marge d'exploitation % | -9.7% | 1.1% | -10.8% | 15.2% | 17.9% |
| Résultat net | $-843M | $-312M | $-490M | $222M | $421M |
| BPA dilué | $-5.83 | $-2.05 | $-3.22 | $1.29 | $2.48 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.6 | 1.0 | 0.9 | 0.8 | 0.7 |
| Ratio de liquidité | 0.8 | 0.8 | 1.1 | 1.7 | 2.0 |
| Ratio de liquidité réduite | 0.6 | 0.7 | 0.9 | 1.6 | 1.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $615M | $652M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- New PENN Entertainment (PENN) Casino Set to Launch, Shares Jump Higher
- Palidye Holdings initie une position sur PENN Entertainment, selon un récent dépôt auprès de la SEC
- Les faits saillants de la conférence téléphonique sur les résultats du premier trimestre de The Pennant Group
- PENN Entertainment (PENN) bondit de 17 % alors que l’entreprise se prépare pour le marché du casino de 180 milliards de dollars
- DraftKings et Penn Entertainment grimpent aujourd'hui : le secteur des paris sportifs tourne-t-il la page ?
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Détenteurs institutionnels (13F) 426 déclarants · $2.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 78 (+4 vs T. préc.) | 53 (-1 vs T. préc.) | 112 (+14 vs T. préc.) | 119 (-6 vs T. préc.) | +3.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $218 455 598 | 10 227 322 | 10,91% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $127 853 783 | 5 985 664 | 6,38% | Actions |
| Hill Path Capital LP | $123 029 755 | 5 759 820 | 6,14% | Actions |
| EARNEST PARTNERS LLC | $118 569 894 | 5 551 025 | 5,92% | Actions |
| HG Vora Capital Management, LLC | $115 313 882 | 5 398 590 | 5,76% | Actions |
| STATE STREET CORP | $112 977 312 | 5 289 200 | 5,64% | Actions |
| DME Capital Management, LP | $102 869 098 | 4 815 969 | 5,14% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $62 812 262 | 2 940 024 | 3,14% | Actions |
| BAMCO INC /NY/ | $58 623 972 | 2 744 568 | 2,93% | Actions |
| GOLDMAN SACHS GROUP INC | $50 829 452 | 2 379 656 | 2,54% | Actions |
| HENNESSY ADVISORS INC | $38 552 664 | 1 804 900 | 1,92% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 862 629 | 1 772 595 | 1,89% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35 706 209 | 1 671 639 | 1,78% | Actions |
| CITADEL ADVISORS LLC | $25 673 994 | 1 201 966 | 1,28% | Actions |
| Penn Capital Management Company, LLC | $25 391 100 | 1 186 487 | 1,27% | Actions |
| Woodline Partners LP | $23 440 784 | 1 097 415 | 1,17% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $21 999 988 | 1 029 962 | 1,10% | Actions |
| Freestone Grove Partners LP | $21 532 162 | 1 008 060 | 1,07% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $20 388 334 | 954 510 | 1,02% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $20 347 429 | 952 595 | 1,02% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $20 318 578 | 928 637 | 1,01% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19 055 555 | 892 114 | 0,95% | Actions |
| SHAPIRO CAPITAL MANAGEMENT LLC | $18 905 586 | 885 093 | 0,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 099 161 | 847 339 | 0,90% | Actions |
| Walleye Trading LLC | $17 566 464 | 822 400 | 0,88% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 498 112 | 819 200 | 0,87% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $16 345 911 | 765 258 | 0,82% | Actions |
| Quantinno Capital Management LP | $16 092 667 | 753 402 | 0,80% | Actions |
| Invenomic Capital Management LP | $15 774 253 | 738 495 | 0,79% | Actions |
| JPMORGAN CHASE & CO | $14 852 094 | 667 176 | 0,74% | Actions |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14 609 450 | 683 963 | 0,73% | Actions |
| ARMISTICE CAPITAL, LLC | $14 353 920 | 672 000 | 0,72% | Actions |
| Kodai Capital Management LP | $13 803 691 | 846 333 | 0,69% | Actions |
| Empowered Funds, LLC | $12 532 211 | 586 714 | 0,63% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 425 464 | 534 900 | 0,57% | Actions |
| JANE STREET GROUP, LLC | $11 331 480 | 530 500 | 0,57% | Option d'achat |
| Susquehanna Portfolio Strategies, LLC | $9 959 484 | 466 268 | 0,50% | Actions |
| CastleKnight Management LP | $9 561 590 | 447 640 | 0,48% | Actions |
| BANK OF AMERICA CORP /DE/ | $9 409 849 | 440 536 | 0,47% | Actions |
| Public Sector Pension Investment Board | $9 322 444 | 436 444 | 0,47% | Actions |
| Squarepoint Ops LLC | $9 307 193 | 435 730 | 0,46% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $8 679 679 | 406 352 | 0,43% | Actions |
| Orvieto Partners, L.P. | $8 616 624 | 403 400 | 0,43% | Actions |
| JENNISON ASSOCIATES LLC | $8 546 435 | 400 114 | 0,43% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $8 185 640 | 383 223 | 0,41% | Actions |
| Gotham Asset Management, LLC | $7 904 567 | 370 064 | 0,39% | Actions |
| CASTLEARK MANAGEMENT LLC | $7 517 011 | 351 920 | 0,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 382 016 | 345 600 | 0,37% | Option de vente |
| ALGERT GLOBAL LLC | $7 285 042 | 341 060 | 0,36% | Actions |
| Lighthouse Investment Partners, LLC | $6 632 066 | 310 490 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $6 616 836 | 309 778 | 0,33% | Actions |
| PEAK6 LLC | $6 269 160 | 293 500 | 0,31% | Option d'achat |
| D. E. Shaw & Co., Inc. | $6 030 996 | 282 350 | 0,30% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 909 500 | 276 662 | 0,30% | Actions |
| Edgestream Partners, L.P. | $5 737 381 | 268 604 | 0,29% | Actions |
| TUDOR INVESTMENT CORP ET AL | $5 260 199 | 246 264 | 0,26% | Actions |
| Swiss National Bank | $5 147 418 | 240 984 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $5 047 624 | 236 312 | 0,25% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 850 600 | 227 088 | 0,24% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 775 391 | 223 567 | 0,24% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4 721 628 | 221 050 | 0,24% | Actions |
| Seven Six Capital Management, LLC | $4 609 488 | 215 800 | 0,23% | Actions |
| Walleye Trading LLC | $4 291 224 | 200 900 | 0,21% | Option de vente |
| CITADEL ADVISORS LLC | $4 269 864 | 199 900 | 0,21% | Option d'achat |
| Legal & General Group Plc | $4 161 974 | 194 849 | 0,21% | Actions |
| AMERIPRISE FINANCIAL INC | $4 087 130 | 191 345 | 0,20% | Actions |
| BlackRock, Inc. | $4 045 840 | 189 412 | 0,20% | Actions |
| Hedges Asset Management LLC | $4 034 904 | 188 900 | 0,20% | Actions |
| Clearline Capital LP | $4 007 008 | 187 594 | 0,20% | Actions |
| WOLVERINE TRADING, LLC | $3 993 246 | 202 600 | 0,20% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $3 980 543 | 186 355 | 0,20% | Actions |
| Assenagon Asset Management S.A. | $3 851 422 | 180 310 | 0,19% | Actions |
| Bridgewater Associates, LP | $3 800 628 | 177 932 | 0,19% | Actions |
| Squarepoint Ops LLC | $3 648 288 | 170 800 | 0,18% | Option d'achat |
| Vanguard Global Advisers, LLC | $3 565 112 | 166 906 | 0,18% | Actions |
| Mariner, LLC | $3 552 651 | 166 277 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 284 762 | 153 781 | 0,16% | Actions |
| IEQ CAPITAL, LLC | $3 190 223 | 149 355 | 0,16% | Actions |
| J. Goldman & Co LP | $3 137 805 | 146 901 | 0,16% | Actions |
| Aquatic Capital Management LLC | $2 918 673 | 136 642 | 0,15% | Actions |
| Shellback Capital, LP | $2 670 000 | 125 000 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 496 092 | 166 074 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 455 977 | 163 405 | 0,12% | Actions |
| STIFEL FINANCIAL CORP | $2 368 425 | 110 881 | 0,12% | Actions |
| Squarepoint Ops LLC | $2 349 600 | 110 000 | 0,12% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $2 343 213 | 109 701 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $2 319 696 | 108 600 | 0,12% | Option de vente |
| Cetera Investment Advisers | $2 306 795 | 107 996 | 0,12% | Actions |
| NORGES BANK | $2 262 280 | 105 912 | 0,11% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 251 536 | 105 409 | 0,11% | Actions |
| CAXTON ASSOCIATES LLP | $2 170 454 | 101 613 | 0,11% | Actions |
| UBS Group AG | $2 133 458 | 99 881 | 0,11% | Actions |
| VestGen Advisors, LLC | $2 127 520 | 99 603 | 0,11% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $2 061 795 | 96 526 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 027 043 | 94 899 | 0,10% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1 997 160 | 93 500 | 0,10% | Actions |
| HAP Trading, LLC | $1 893 184 | 105 942 | 0,09% | Actions |
| Engineers Gate Manager LP | $1 713 734 | 80 231 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 709 675 | 80 041 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 609 860 | 75 368 | 0,08% | Actions |
Initiés de la société 37 initiés · 17 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jay A Snowden | CEO and President | 10 mars 2026 F | 948 530 | 1 | 0 | $496 904 |
| Timothy J Wilmott | Chief Executive Officer | 14 février 2019 A | 696 176 | 0 | 0 | $0 |
| Felicia Hendrix | EVP and CFO | 26 février 2026 F | 182 356 | 1 | 0 | $100 874 |
| William J Fair | EVP and CFO | 18 février 2020 A | 62 484 | 0 | 0 | $0 |
| William J Clifford | Chief Financial Officer | 20 octobre 2013 M | 142 311 | 0 | 0 | $0 |
| Kevin G Desanctis | President & Chief Operating Of | 23 mars 2006 M | 111 132 | 0 | 0 | $0 |
| Christopher Byron Rogers | EVP, Chief Strategy and Legal Officer and Secretary | 26 février 2026 F | 149 434 | 0 | 0 | $0 |
| Todd George | EVP, Operations | 3 janvier 2026 F | 126 171 | 0 | 0 | $0 |
| Christine Labombard | SVP and CAO | 14 mars 2023 J | 16 081 | 0 | 0 | $0 |
| Harper H. Ko | EVP, CLO and Sec. | 12 avril 2021 A | 9 718 | 0 | 0 | $0 |
| Carl Sottosanti | EVP, General Counsel and Sec. | 30 novembre 2020 M | 37 886 | 0 | 0 | $0 |
| Robert S Ippolito | Vice President, Secretary/Trea | 20 octobre 2014 M | 38 344 | 0 | 0 | $0 |
| Desiree A. Burke | V. P. and Chief Accounting Off | 15 avril 2014 S | 3 750 | 0 | 0 | $0 |
| John Finamore | Sr VP -Regional Operations | 15 avril 2014 F | 53 368 | 0 | 0 | $0 |
| Thomas Burke | Sr VP-Regional Operations | 14 février 2014 M | 47 254 | 0 | 0 | $0 |
| Jordan B Savitch | Sr. Vice President/General Cou | 29 janvier 2014 M | 48 292 | 0 | 0 | $0 |
| Steven T. Snyder | SR VP-Corp Development | 20 octobre 2013 M | 108 528 | 0 | 0 | $0 |
| Fabio Schiavolin | Administrateur | 9 mars 2026 A | 17 077 | 0 | 0 | $0 |
| Heather S Ace | Administrateur | 9 mars 2026 A | 17 077 | 0 | 0 | $0 |
| Jeffrey H Fox | Administrateur | 9 mars 2026 A | 17 077 | 0 | 0 | $0 |
| Jane Scaccetti | Administrateur | 2 mars 2026 P | 117 153 | 1 | 0 | $120 720 |
| Carlos Ruisanchez | Administrateur | 5 janvier 2026 A | 32 810 | 0 | 0 | $0 |
| David A Handler | Administrateur | 5 janvier 2026 A | 388 194 | 1 | 0 | $285 000 |
| Gupta Vimla Black | Administrateur | 3 janvier 2026 M | 41 835 | 0 | 1 | $-115 891 |
| Marla Kaplowitz | Administrateur | 3 janvier 2026 M | 43 038 | 0 | 0 | $0 |
| Anuj Dhanda | Administrateur | 3 janvier 2026 M | 48 358 | 0 | 0 | $0 |
| Saul Reibstein | Administrateur | 3 janvier 2025 M | 37 055 | 0 | 0 | $0 |
| Ronald J Naples | Administrateur | 3 janvier 2025 M | 20 587 | 0 | 0 | $0 |
| Barbara Z Shattuck | Administrateur | 3 janvier 2025 M | 28 541 | 0 | 0 | $0 |
| John M Jacquemin | Administrateur | 3 janvier 2024 A | 120 842 | 0 | 0 | $0 |
| Harold Cramer | Administrateur | 13 mars 2017 M | 82 195 | 0 | 0 | $0 |
| Robert P Levy | Administrateur | 19 février 2014 M | 5 300 | 0 | 0 | $0 |
| Wesley R Edens | Administrateur | 19 février 2013 A | 21 195 | 0 | 0 | $0 |
| Johnny Hartnett | — | 8 août 2026 M | 16 835 | 0 | 0 | $0 |
| Peter M Carlino | — | 22 juin 2021 J | 1 248 512 | 0 | 0 | $0 |
| Carlino Family Trust | — | 5 décembre 2012 J | 6 905 874 | 0 | 0 | $0 |
| Leonard M Deangelo | — | 26 décembre 2007 M | 69 832 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC, Parag Vora | 14 janvier 2025 | 4,80% | Amendement | — | SEC |
| HG Vora Capital Management, LLC (2), Parag Vora (2) ×3 dépôts | 3 septembre 2024 | — | Dépôt initial | — | 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 novembre 2013 | — | Dépôt initial | — | 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 dépôts | 10 juillet 2008 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 5 février 2008 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 16 août 2002 | — | Dépôt initial | Fusions et acquisitions / vente | 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.
Détention d'ETF Détenu par 60 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,98% | 11 824 SH | 8 août 2026 | Quotidien |
| 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 août 2026 | Quotidien |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,57% | 4 995 000 | 8 août 2026 | Quotidien |
| EPSB · Harbor ETF Trust | 0,50% | 1 337 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 426 828 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,29% | 269 542 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,27% | 1 131 095 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 113 028 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,17% | 1 197 935 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,16% | 15 018 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 444 219 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 54 115 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,14% | 7 744 999 SH | 8 août 2026 | Quotidien |
| 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 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 48 265 NS | 30 avril 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 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 87 179 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 28 761 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 72 325 SH | 8 août 2026 | Quotidien |
| FHEQ · Fidelity Greenwood Street Trust | 0,08% | 39 001 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 3 260 798 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 744 121 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,08% | 111 209 SH | 8 août 2026 | Quotidien |
| FBUF · Fidelity Greenwood Street Trust | 0,07% | 793 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1 949 264 SH | 8 août 2026 | Quotidien |
| 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 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 458 304 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3 068 093 SH | 8 août 2026 | Quotidien |
| RECS · Columbia ETF Trust I | 0,03% | 87 717 NS | 30 avril 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 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 174 253 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 1 520 NS | 30 avril 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 102 505 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 4 629 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 36 659 SH | 8 août 2026 | Quotidien |
| 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 août 2026 | Quotidien |
| 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 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 46 938 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 29 877 NS | 30 avril 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 187 000 SH | 8 août 2026 | Quotidien |