PENN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $15.10
P/E (TTM) -2.4
EPS (TTM) $-6.17
Receita (TTM) $7.16B
ROE (TTM) -37.4%
Dívida/Capital (MRQ) 1.5
Intervalo 52 Semanas $12–$22

PENN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 5
Data ex Desdobramento Tipo
4 de Novembro de 2013 4423-for-1000 Para frente
8 de Março de 2005 2-for-1 Para frente
26 de Junho de 2002 2-for-1 Para frente
23 de Dezembro de 1996 2-for-1 Para frente
24 de Maio de 1996 3-for-2 Para frente

Sobre PENN Entertainment, Inc. - Common Stock Visão geral da empresa da Wikipedia

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)

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorConsumer Discretionary indústriaHotels, Restaurants & Leisure funcionários23.441 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$6.96B
2018-12-31 → 2025-12-31
EPS$-5.83
2018-12-31 → 2025-12-31
Fluxo de caixa livre·
2018-12-31 → 2022-12-31
Margem líquida-12.7%
2018-12-31 → 2025-12-31
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos PENN média 5A Mediana de Pares Veredito
P/E (TTM) -2.4média 5A ≈4.7 ≈4.7 · ·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média -288.6%
Próximo relatório Nov 04, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 Ago 6, 2026 $0.24 $0.44 -45.5%
31 de Março de 2026 Mai 6, 2026 $-0.02 $0.07 -130.4%
31 de Dezembro de 2025 $-0.55 $-0.05 -916.6%
30 de Setembro de 2025 $-0.30 $-0.04 -621.2%
30 de Junho de 2025 $-0.12 $0.03 -473.8%
31 de Março de 2025 $0.68 $-0.19 456.0%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 15
Métrica Tendência 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
Balanço Patrimonial 28
Métrica Tendência 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
Fluxo de Caixa 18
Métrica Tendência 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
Lucratividade 7
Métrica Tendência 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%
Liquidez e Solvência 5
Métrica Tendência 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
Eficiência 2
Métrica Tendência 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
Por Ação 5
Métrica Tendência 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
Taxas de Crescimento 5
Métrica Tendência 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%·······
Avaliação (TTM) 13
Métrica Tendência 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%

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $6.96B $6.58B $6.36B $6.40B $5.91B
Margem Operacional % -9.7% 1.1% -10.8% 15.2% 17.9%
Lucro líquido $-843M $-312M $-490M $222M $421M
EPS Diluído $-5.83 $-2.05 $-3.22 $1.29 $2.48

Investidores institucionais (13F) 420 declarantes · $3.3B total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 420
Valor detido $3.3B
Novas posições 74
Posições encerradas 54
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
74 (-6 vs trimestre anterior) 54 (-1 vs trimestre anterior) 129 (+26 vs trimestre anterior) 115 (-9 vs trimestre anterior) +6.6M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
BlackRock, Inc. $410.578.675 19.221.848 12,42% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $218.455.598 10.227.322 6,61% Ações
VANGUARD GROUP INC $210.963.837 14.302.633 6,38% Ações
AQR CAPITAL MANAGEMENT LLC $147.228.457 6.892.718 4,45% Ações
VANGUARD CAPITAL MANAGEMENT LLC $127.853.783 5.985.664 3,87% Ações
DME Capital Management, LP $125.175.368 5.860.270 3,79% Ações
Hill Path Capital LP $123.029.755 5.759.820 3,72% Ações
EARNEST PARTNERS LLC $118.569.894 5.551.025 3,59% Ações
HG Vora Capital Management, LLC $115.313.882 5.398.590 3,49% Ações
STATE STREET CORP $112.977.312 5.289.200 3,42% Ações
BANK OF AMERICA CORP /DE/ $108.919.041 5.099.206 3,29% Ações
Invesco Ltd. $103.565.391 4.848.567 3,13% Ações
SEI INVESTMENTS CO $77.539.088 3.630.106 2,34% Ações
GEODE CAPITAL MANAGEMENT, LLC $73.015.058 3.417.683 2,21% Ações
BAMCO INC /NY/ $58.623.972 2.744.568 1,77% Ações
GOLDMAN SACHS GROUP INC $51.882.970 2.428.978 1,57% Ações
HENNESSY ADVISORS INC $38.552.664 1.804.900 1,17% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37.862.629 1.772.595 1,14% Ações
MORGAN STANLEY $36.960.035 1.730.337 1,12% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $35.706.209 1.671.639 1,08% Ações
JANE STREET GROUP, LLC $31.082.495 1.455.173 0,94% Ações
NORTHERN TRUST CORP $30.229.461 1.415.237 0,91% Ações
CITADEL ADVISORS LLC $29.318.309 1.372.580 0,89% Ações
Penn Capital Management Company, LLC $25.391.100 1.186.487 0,77% Ações
Woodline Partners LP $23.440.784 1.097.415 0,71% Ações
DIMENSIONAL FUND ADVISORS LP $22.676.205 1.061.263 0,69% Ações
VICTORY CAPITAL MANAGEMENT INC $21.999.988 1.029.962 0,67% Ações
Freestone Grove Partners LP $21.532.162 1.008.060 0,65% Ações
Connor, Clark & Lunn Investment Management Ltd. $21.459.516 1.004.659 0,65% Ações
Nuveen, LLC $20.538.709 961.550 0,62% Ações
JONES FINANCIAL COMPANIES LLLP $20.319.133 928.663 0,61% Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC $19.055.555 892.114 0,58% Ações
SHAPIRO CAPITAL MANAGEMENT LLC $18.905.586 885.093 0,57% Ações
VANGUARD FIDUCIARY TRUST CO $18.099.161 847.339 0,55% Ações
UBS Group AG $17.652.865 826.445 0,53% Ações
Walleye Trading LLC $17.566.464 822.400 0,53% Opção de compra
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.498.112 819.200 0,53% Opção de compra
JPMORGAN CHASE & CO $16.763.439 753.819 0,51% Ações
Bank of New York Mellon Corp $16.713.703 782.477 0,51% Ações
NEW YORK STATE COMMON RETIREMENT FUND $16.345.911 765.258 0,49% Ações
Quantinno Capital Management LP $16.092.667 753.402 0,49% Ações
Invenomic Capital Management LP $15.774.253 738.495 0,48% Ações
KETTLE HILL CAPITAL MANAGEMENT, LLC $14.609.450 683.963 0,44% Ações
ARMISTICE CAPITAL, LLC $14.353.920 672.000 0,43% Ações
Kodai Capital Management LP $13.803.691 846.333 0,42% Ações
PRINCIPAL FINANCIAL GROUP INC $13.114.121 613.957 0,40% Ações
Empowered Funds, LLC $12.532.211 586.714 0,38% Ações
MILLENNIUM MANAGEMENT LLC $11.425.464 534.900 0,35% Ações
JANE STREET GROUP, LLC $11.331.480 530.500 0,34% Opção de compra
JENNISON ASSOCIATES LLC $11.037.032 516.715 0,33% Ações

Mostrar todos os 420 proprietários institucionais →

Ativistas e proprietários de 5%+ 6 participações

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Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
HG Vora Capital Management, LLC, Parag Vora 14 de Janeiro de 2025 4,80% Emenda · SEC
HG Vora Capital Management, LLC (2), Parag Vora (2) ×3 declarações 3 de Setembro de 2024 · Declaração inicial · 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 de Novembro de 2013 · Declaração inicial · 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 declarações 10 de Julho de 2008 · Declaração inicial M&A / venda SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 5 de Fevereiro de 2008 · Declaração inicial M&A / venda SEC
Pessoa de relato não divulgada 16 de Agosto de 2002 · Declaração inicial M&A / venda 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.

Executivos da empresa 37 insiders · 17 diretores · 18 conselheiros

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

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 45 ETFs

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O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
EPSB · Harbor ETF Trust 1,27% 2.950 NS 31 de Julho de 2026 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 0,82% 12.865 SH 2 de Outubro de 2026 Diário
BSJR · Invesco Exchange-Traded Self-Indexe… 0,71% 6.405.000 2 de Outubro de 2026 Diário
RZV · Invesco Exchange-Traded Fund Trust 0,54% 102.908 SH 2 de Outubro de 2026 Diário
RWJ · Invesco Exchange-Traded Fund Trust … 0,39% 529.020 SH 2 de Outubro de 2026 Diário
VIOV · VANGUARD ADMIRAL FUNDS 0,29% 269.542 SH 19 de Agosto de 2026 Diário
VTWV · VANGUARD SCOTTSDALE FUNDS 0,18% 113.028 SH 19 de Agosto de 2026 Diário
VIOO · VANGUARD ADMIRAL FUNDS 0,15% 444.219 SH 19 de Agosto de 2026 Diário
VFVA · VANGUARD WELLINGTON FUND 0,14% 54.115 SH 19 de Agosto de 2026 Diário
VCR · VANGUARD WORLD FUND 0,12% 382.928 SH 19 de Agosto de 2026 Diário
FDIS · FIDELITY COVINGTON TRUST 0,12% 97.657 NS 31 de Julho de 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,11% 18.657 SH 2 de Outubro de 2026 Diário
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 35.565 NS 31 de Julho de 2026 N-PORT
RSSL · Global X Funds 0,09% 61.913 NS 31 de Julho de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,08% 744.121 SH 19 de Agosto de 2026 Diário
IWM · iShares Trust 0,07% 3.267.420 SH 11 de Setembro de 2026 Diário
ESML · iShares Trust 0,07% 115.355 SH 11 de Setembro de 2026 Diário
PKW · Invesco Exchange-Traded Fund Trust 0,06% 70.800 SH 2 de Outubro de 2026 Diário
VBR · VANGUARD INDEX FUNDS 0,06% 1.949.264 SH 19 de Agosto de 2026 Diário
VXF · VANGUARD INDEX FUNDS 0,03% 1.458.304 SH 19 de Agosto de 2026 Diário
VB · VANGUARD INDEX FUNDS 0,03% 3.068.093 SH 19 de Agosto de 2026 Diário
DFAS · Dimensional ETF Trust 0,02% 172.901 NS 31 de Julho de 2026 N-PORT
WSML · iShares Trust 0,02% 7.422 SH 11 de Setembro de 2026 Diário
DXUV · Dimensional ETF Trust 0,02% 4.629 NS 31 de Julho de 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,02% 104.042 SH 2 de Outubro de 2026 Diário
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 1.919 SH 2 de Outubro de 2026 Diário
DCOR · Dimensional ETF Trust 0,01% 12.214 NS 31 de Julho de 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,01% 343.000 SH 9 de Setembro de 2026 Diário
DFAT · Dimensional ETF Trust 0,01% 46.938 NS 31 de Julho de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 33.051 NS 31 de Julho de 2026 N-PORT
TILT · FlexShares Trust 0,00% 4.698 NS 31 de Julho de 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 36.019 NS 31 de Julho de 2026 N-PORT
ITOT · iShares Trust 0,00% 170.572 SH 11 de Setembro de 2026 Diário
IWV · iShares Trust 0,00% 34.614 SH 3 de Setembro de 2026 Diário
DFAC · Dimensional ETF Trust 0,00% 39.003 NS 31 de Julho de 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 4.250.780 SH 19 de Agosto de 2026 Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 105.428 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 10.414 SH 19 de Agosto de 2026 Diário
IJR · iShares Trust · 7.749.630 SH 10 de Setembro de 2026 Diário
IJS · iShares Trust · 1.133.292 SH 8 de Setembro de 2026 Diário
IWN · iShares Trust · 1.212.300 SH 11 de Setembro de 2026 Diário
XJR · iShares Trust · 17.526 SH 31 de Agosto de 2026 Diário
ISCB · iShares Trust · 5.815 SH 11 de Setembro de 2026 Diário
ISCV · iShares Trust · 28.761 SH 11 de Setembro de 2026 Diário
SMLF · iShares Trust · 37.001 SH 11 de Setembro de 2026 Diário

PENN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

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classificação · 27 analistas COMPRA
Alvo mediano $25.00 +65,6%
3 11,1% Compra forte
16 59,3% Compra
8 29,6% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

19 analistas · 2026-10-04

Alvo médio $24.39 +61,6%

← Abaixo de todos os alvos Preço atual $15.10
Mín$18.00 Média$24.39 Máx$30.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

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Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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% ·

Últimas notícias Notícias recentes mencionando esta empresa

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Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Fonte: SEC 10-Q arquivado Ago 6, 2026