PENN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $15.10
P/E (TTM) -2.4
EPS (TTM) $-6.17
매출 (TTM) $7.16B
ROE (TTM) -37.4%
부채/자본 (MRQ) 1.5
52주 범위 $12–$22

PENN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 5
배당락일 분할 유형
2013년 11월 4일 4423-for-1000 정방향
2005년 3월 8일 2-for-1 정방향
2002년 6월 26일 2-for-1 정방향
1996년 12월 23일 2-for-1 정방향
1996년 5월 24일 3-for-2 정방향

PENN Entertainment, Inc. - Common Stock 정보 위키백과 회사 개요

05 · wikidata

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 was 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)

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Consumer Discretionary 산업Hotels, Restaurants & Leisure 직원23,441 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$6.96B
2018-12-31 → 2025-12-31
EPS$-5.83
2018-12-31 → 2025-12-31
잉여현금흐름·
2018-12-31 → 2022-12-31
순이익률-12.7%
2018-12-31 → 2025-12-31
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 PENN 5년 평균 동종업계 중앙값 결론
P/E (TTM) -2.45년 평균 ≈4.7 ≈4.7 · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
평균 서프라이즈 -288.6%
다음 실적 11월 04, 2026
기간보고서EPS ActualEPS 예상서프라이즈
2026년 6월 30일 8월 6, 2026 $0.24 $0.44 -45.5%
2026년 3월 31일 5월 6, 2026 $-0.02 $0.07 -130.4%
2025년 12월 31일 $-0.55 $-0.05 -916.6%
2025년 9월 30일 $-0.30 $-0.04 -621.2%
2025년 6월 30일 $-0.12 $0.03 -473.8%
2025년 3월 31일 $0.68 $-0.19 456.0%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15
손익계산서 15
지표 추세 20252024202320222021202020192018201720162015
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) 144,600,000152,100,000152,100,000161,200,000158,700,000134,000,000115,700,000·90,900,00082,929,00080,003,000
Shares (Diluted) 144,600,000152,100,000152,100,000176,600,000175,500,000134,000,000117,800,000·93,400,00091,407,00090,904,000
EBITDA $-674M$72M$-690M$974M$1.06B$-410M$572M·$446M$543M$468M
대차대조표 28
지표 추세 20252024202320222021202020192018201720162015
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 ·····155,700,834115,958,259·91,225,24291,122,30880,889,275
현금 흐름 18
지표 추세 20252024202320222021202020192018201720162015
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
수익성 7
지표 추세 20252024202320222021202020192018201720162015
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%
유동성 및 지급능력 5
지표 추세 20252024202320222021202020192018201720162015
Current Ratio 0.80.81.11.72.02.40.7·0.80.70.7
Quick Ratio 0.60.70.91.61.82.30.6·0.60.50.5
Debt / Equity 1.61.00.90.80.70.91.3····
LT Debt / Equity 1.61.00.80.80.60.81.3····
Interest Coverage ·0.1-1.51.31.9-0.81.1·1.01.21.1
효율성 2
지표 추세 20252024202320222021202020192018201720162015
Asset Turnover 0.50.40.40.40.40.20.4·0.60.60.6
Receivables Turnover 27.222.822.529.040.538.754.2·50.556.765.4
주당 5
지표 추세 20252024202320222021202020192018201720162015
Book Value / Share ·····$17.06$15.98·$-0.80$-5.96$-8.38
Revenue / Share $48.14$43.25$41.83$36.25$33.65$26.71$45.00·$33.71$33.20$31.22
Cash Flow / Share $3.51$2.36$3.00$4.97$5.11$2.53$5.98·$4.92$4.43$4.39
Cash / Share ·····$11.91$3.77·$3.05$2.52$2.93
EPS (TTM) $-5.83$-2.05$-3.22$1.29$2.48$-5.00$0.37·$5.07$1.19$0.01
성장률 5
지표 추세 20252024202320222021202020192018201720162015
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%·······
가치 평가 (TTM) 13
지표 추세 20252024202320222021202020192018201720162015
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 -2.5-9.7-8.123.020.9-17.369.1·6.211.61602.0
P/S ·····3.80.6·0.90.40.5
P/B ·····5.11.6·-39.1-2.3-1.9
P / Cash Flow ·····39.74.2·6.23.13.2
P / FCF ·····66.65.8·6.63.34.9
EV / EBITDA ·····-33.98.6····
EV / FCF ·····68.99.6····
EV / Revenue ·····3.90.9····
Earnings Yield -39.5%-10.3%-12.4%4.3%4.8%-5.8%1.5%·16.2%8.6%0.06%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $6.96B $6.58B $6.36B $6.40B $5.91B
영업이익률 % -9.7% 1.1% -10.8% 15.2% 17.9%
순이익 $-843M $-312M $-490M $222M $421M
희석 EPS $-5.83 $-2.05 $-3.22 $1.29 $2.48

기관 투자자 (13F) 420개의 제출자 · $3.3B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 420
보유 가치 $3.3B
신규 포지션 74
청산 포지션 54
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
74 (-6 이전 분기 대비) 54 (-1 이전 분기 대비) 129 (+26 이전 분기 대비) 115 (-9 이전 분기 대비) +6.6M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
BlackRock, Inc. $410,578,675 19,221,848 12.42% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $218,455,598 10,227,322 6.61% 주식
VANGUARD GROUP INC $210,963,837 14,302,633 6.38% 주식
AQR CAPITAL MANAGEMENT LLC $147,228,457 6,892,718 4.45% 주식
VANGUARD CAPITAL MANAGEMENT LLC $127,853,783 5,985,664 3.87% 주식
DME Capital Management, LP $125,175,368 5,860,270 3.79% 주식
Hill Path Capital LP $123,029,755 5,759,820 3.72% 주식
EARNEST PARTNERS LLC $118,569,894 5,551,025 3.59% 주식
HG Vora Capital Management, LLC $115,313,882 5,398,590 3.49% 주식
STATE STREET CORP $112,977,312 5,289,200 3.42% 주식
BANK OF AMERICA CORP /DE/ $108,919,041 5,099,206 3.29% 주식
Invesco Ltd. $103,565,391 4,848,567 3.13% 주식
SEI INVESTMENTS CO $77,539,088 3,630,106 2.34% 주식
GEODE CAPITAL MANAGEMENT, LLC $73,015,058 3,417,683 2.21% 주식
BAMCO INC /NY/ $58,623,972 2,744,568 1.77% 주식
GOLDMAN SACHS GROUP INC $51,882,970 2,428,978 1.57% 주식
HENNESSY ADVISORS INC $38,552,664 1,804,900 1.17% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37,862,629 1,772,595 1.14% 주식
MORGAN STANLEY $36,960,035 1,730,337 1.12% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $35,706,209 1,671,639 1.08% 주식
JANE STREET GROUP, LLC $31,082,495 1,455,173 0.94% 주식
NORTHERN TRUST CORP $30,229,461 1,415,237 0.91% 주식
CITADEL ADVISORS LLC $29,318,309 1,372,580 0.89% 주식
Penn Capital Management Company, LLC $25,391,100 1,186,487 0.77% 주식
Woodline Partners LP $23,440,784 1,097,415 0.71% 주식
DIMENSIONAL FUND ADVISORS LP $22,676,205 1,061,263 0.69% 주식
VICTORY CAPITAL MANAGEMENT INC $21,999,988 1,029,962 0.67% 주식
Freestone Grove Partners LP $21,532,162 1,008,060 0.65% 주식
Connor, Clark & Lunn Investment Management Ltd. $21,459,516 1,004,659 0.65% 주식
Nuveen, LLC $20,538,709 961,550 0.62% 주식
JONES FINANCIAL COMPANIES LLLP $20,319,133 928,663 0.61% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $19,055,555 892,114 0.58% 주식
SHAPIRO CAPITAL MANAGEMENT LLC $18,905,586 885,093 0.57% 주식
VANGUARD FIDUCIARY TRUST CO $18,099,161 847,339 0.55% 주식
UBS Group AG $17,652,865 826,445 0.53% 주식
Walleye Trading LLC $17,566,464 822,400 0.53% 콜 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,498,112 819,200 0.53% 콜 옵션
JPMORGAN CHASE & CO $16,763,439 753,819 0.51% 주식
Bank of New York Mellon Corp $16,713,703 782,477 0.51% 주식
NEW YORK STATE COMMON RETIREMENT FUND $16,345,911 765,258 0.49% 주식
Quantinno Capital Management LP $16,092,667 753,402 0.49% 주식
Invenomic Capital Management LP $15,774,253 738,495 0.48% 주식
KETTLE HILL CAPITAL MANAGEMENT, LLC $14,609,450 683,963 0.44% 주식
ARMISTICE CAPITAL, LLC $14,353,920 672,000 0.43% 주식
Kodai Capital Management LP $13,803,691 846,333 0.42% 주식
PRINCIPAL FINANCIAL GROUP INC $13,114,121 613,957 0.40% 주식
Empowered Funds, LLC $12,532,211 586,714 0.38% 주식
MILLENNIUM MANAGEMENT LLC $11,425,464 534,900 0.35% 주식
JANE STREET GROUP, LLC $11,331,480 530,500 0.34% 콜 옵션
JENNISON ASSOCIATES LLC $11,037,032 516,715 0.33% 주식

전체 420 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 6 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
HG Vora Capital Management, LLC, Parag Vora 2025년 1월 14일 4.80% 수정본 · SEC
HG Vora Capital Management, LLC (2), Parag Vora (2) ×3 제출 서류 2024년 9월 3일 · 최초 제출 · 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 2013년 11월 1일 · 최초 제출 · 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 제출 서류 2008년 7월 10일 · 최초 제출 M&A / 매각 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2008년 2월 5일 · 최초 제출 M&A / 매각 SEC
미공개 보고자 2002년 8월 16일 · 최초 제출 M&A / 매각 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.

회사 내부자 37 명의 내부자 · 17 임원 · 18 이사

19
내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Jay A Snowden CEO and President 2026년 3월 10일 F 948,530 1 0 $496,904
Timothy J Wilmott Chief Executive Officer 2019년 2월 14일 A 696,176 0 0 $0
Felicia Hendrix EVP and CFO 2026년 2월 26일 F 182,356 1 0 $100,874
William J Fair EVP and CFO 2020년 2월 18일 A 62,484 0 0 $0
William J Clifford Chief Financial Officer 2013년 10월 20일 M 142,311 0 0 $0
Kevin G Desanctis President & Chief Operating Of 2006년 3월 23일 M 111,132 0 0 $0
Christopher Byron Rogers EVP, Chief Strategy and Legal Officer and Secretary 2026년 2월 26일 F 149,434 0 0 $0
Todd George EVP, Operations 2026년 1월 3일 F 126,171 0 0 $0
Christine Labombard SVP and CAO 2023년 3월 14일 J 16,081 0 0 $0
Harper H. Ko EVP, CLO and Sec. 2021년 4월 12일 A 9,718 0 0 $0
Carl Sottosanti EVP, General Counsel and Sec. 2020년 11월 30일 M 37,886 0 0 $0
Robert S Ippolito Vice President, Secretary/Trea 2014년 10월 20일 M 38,344 0 0 $0
Desiree A. Burke V. P. and Chief Accounting Off 2014년 4월 15일 S 3,750 0 0 $0
John Finamore Sr VP -Regional Operations 2014년 4월 15일 F 53,368 0 0 $0
Thomas Burke Sr VP-Regional Operations 2014년 2월 14일 M 47,254 0 0 $0
Jordan B Savitch Sr. Vice President/General Cou 2014년 1월 29일 M 48,292 0 0 $0
Steven T. Snyder SR VP-Corp Development 2013년 10월 20일 M 108,528 0 0 $0
Fabio Schiavolin 이사 2026년 3월 9일 A 17,077 0 0 $0
Heather S Ace 이사 2026년 3월 9일 A 17,077 0 0 $0
Jeffrey H Fox 이사 2026년 3월 9일 A 17,077 0 0 $0
Jane Scaccetti 이사 2026년 3월 2일 P 117,153 1 0 $120,720
Carlos Ruisanchez 이사 2026년 1월 5일 A 32,810 0 0 $0
David A Handler 이사 2026년 1월 5일 A 388,194 1 0 $285,000
Gupta Vimla Black 이사 2026년 1월 3일 M 41,835 0 1 $-115,891
Marla Kaplowitz 이사 2026년 1월 3일 M 43,038 0 0 $0
Anuj Dhanda 이사 2026년 1월 3일 M 48,358 0 0 $0
Saul Reibstein 이사 2025년 1월 3일 M 37,055 0 0 $0
Ronald J Naples 이사 2025년 1월 3일 M 20,587 0 0 $0
Barbara Z Shattuck 이사 2025년 1월 3일 M 28,541 0 0 $0
John M Jacquemin 이사 2024년 1월 3일 A 120,842 0 0 $0
Harold Cramer 이사 2017년 3월 13일 M 82,195 0 0 $0
Robert P Levy 이사 2014년 2월 19일 M 5,300 0 0 $0
Wesley R Edens 이사 2013년 2월 19일 A 21,195 0 0 $0
Johnny Hartnett · 2026년 8월 8일 M 16,835 0 0 $0
Peter M Carlino · 2021년 6월 22일 J 1,248,512 0 0 $0
Carlino Family Trust · 2012년 12월 5일 J 6,905,874 0 0 $0
Leonard M Deangelo · 2007년 12월 26일 M 69,832 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 45 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
EPSB · Harbor ETF Trust 1.27% 2,950 NS 2026년 7월 31일 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 0.82% 12,865 SH 2026년 10월 2일 일간
BSJR · Invesco Exchange-Traded Self-Indexe… 0.71% 6,405,000 2026년 10월 2일 일간
RZV · Invesco Exchange-Traded Fund Trust 0.54% 102,908 SH 2026년 10월 2일 일간
RWJ · Invesco Exchange-Traded Fund Trust … 0.39% 529,020 SH 2026년 10월 2일 일간
VIOV · VANGUARD ADMIRAL FUNDS 0.29% 269,542 SH 2026년 8월 19일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 0.18% 113,028 SH 2026년 8월 19일 일간
VIOO · VANGUARD ADMIRAL FUNDS 0.15% 444,219 SH 2026년 8월 19일 일간
VFVA · VANGUARD WELLINGTON FUND 0.14% 54,115 SH 2026년 8월 19일 일간
VCR · VANGUARD WORLD FUND 0.12% 382,928 SH 2026년 8월 19일 일간
FDIS · FIDELITY COVINGTON TRUST 0.12% 97,657 NS 2026년 7월 31일 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.11% 18,657 SH 2026년 10월 2일 일간
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 35,565 NS 2026년 7월 31일 N-PORT
RSSL · Global X Funds 0.09% 61,913 NS 2026년 7월 31일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.08% 744,121 SH 2026년 8월 19일 일간
IWM · iShares Trust 0.07% 3,267,420 SH 2026년 9월 11일 일간
ESML · iShares Trust 0.07% 115,355 SH 2026년 9월 11일 일간
PKW · Invesco Exchange-Traded Fund Trust 0.06% 70,800 SH 2026년 10월 2일 일간
VBR · VANGUARD INDEX FUNDS 0.06% 1,949,264 SH 2026년 8월 19일 일간
VXF · VANGUARD INDEX FUNDS 0.03% 1,458,304 SH 2026년 8월 19일 일간
VB · VANGUARD INDEX FUNDS 0.03% 3,068,093 SH 2026년 8월 19일 일간
DFAS · Dimensional ETF Trust 0.02% 172,901 NS 2026년 7월 31일 N-PORT
WSML · iShares Trust 0.02% 7,422 SH 2026년 9월 11일 일간
DXUV · Dimensional ETF Trust 0.02% 4,629 NS 2026년 7월 31일 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.02% 104,042 SH 2026년 10월 2일 일간
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 1,919 SH 2026년 10월 2일 일간
DCOR · Dimensional ETF Trust 0.01% 12,214 NS 2026년 7월 31일 N-PORT
NEAR · iShares U.S. ETF Trust 0.01% 343,000 SH 2026년 9월 9일 일간
DFAT · Dimensional ETF Trust 0.01% 46,938 NS 2026년 7월 31일 N-PORT
DFAU · Dimensional ETF Trust 0.01% 33,051 NS 2026년 7월 31일 N-PORT
TILT · FlexShares Trust 0.00% 4,698 NS 2026년 7월 31일 N-PORT
DFUS · Dimensional ETF Trust 0.00% 36,019 NS 2026년 7월 31일 N-PORT
ITOT · iShares Trust 0.00% 170,572 SH 2026년 9월 11일 일간
IWV · iShares Trust 0.00% 34,614 SH 2026년 9월 3일 일간
DFAC · Dimensional ETF Trust 0.00% 39,003 NS 2026년 7월 31일 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 4,250,780 SH 2026년 8월 19일 일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 105,428 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 10,414 SH 2026년 8월 19일 일간
IJR · iShares Trust · 7,749,630 SH 2026년 9월 10일 일간
IJS · iShares Trust · 1,133,292 SH 2026년 9월 8일 일간
IWN · iShares Trust · 1,212,300 SH 2026년 9월 11일 일간
XJR · iShares Trust · 17,526 SH 2026년 8월 31일 일간
ISCB · iShares Trust · 5,815 SH 2026년 9월 11일 일간
ISCV · iShares Trust · 28,761 SH 2026년 9월 11일 일간
SMLF · iShares Trust · 37,001 SH 2026년 9월 11일 일간

PENN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21
평점 · 27 명의 애널리스트 매수
중앙값 목표 $25.00 +65.6%
3 11.1% 적극 매수
16 59.3% 매수
8 29.6% 보유
0 0.0% 매도
0 0.0% 적극 매도

12개월 목표 주가

19 명의 애널리스트 · 2026-10-04

평균 목표 $24.39 +61.6%

← 모든 목표가 하회 현재가 $15.10
저가$18.00 평균$24.39 고가$30.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
PENN · -2.5 5.8% -12.1% -35.9% ·
RRR · 19.9 3.7% 9.3% 88.8% ·
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% ·
BALY $802M -1.5 -0.58% -26.7% -126.8% ·
LVS $43.94B 27.7 15.2% 12.5% 72.7% ·

최신 뉴스 이 회사 관련 최근 헤드라인

23

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 10-Q 제출 8월 6, 2026