PENN PENN ENTERTAINMENT INC
2026Q1 · CUSIP 707569109 · Sector: Consumer
Neutral · No signal
Holders
368
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
155
Δ whales
+1
Inst. holding value
$2.1B
New positions
71
Closed positions
63
Price momentum (1Q)
+36.8%
Put / Call
8/8
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2023Q4 | Top 16% | -14.4% | +7.6% |
| 2022Q4 | Top 19% | -22.2% | -28.6% |
| 2021Q3 | Top 12% | -11.6% | -46.7% |
| 2021Q1 | Top 1% | -16.1% | -28.0% |
| 2020Q4 | Top 11% | -29.9% | -41.1% |
| 2020Q3 | Top 1% | +78.9% | +21.0% |
| 2020Q2 | Top 4% | +21.8% | +120.3% |
| 2020Q1 | Top 1% | +139.9% | +192.1% |
Options Sentiment
Put holders
8
QoQ: -8
Call holders
8
QoQ: -13
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-6.53
EPS YoY
—
Revenue (TTM)
$7.1B
Revenue YoY
+6.4%
Net margin
-13.5%
ROE
-52.3%
Debt ratio
87.1%
FCF (TTM)
—
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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