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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.
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6-factor scoring with sector-relative rank. Updated daily.
Each row shows where PENN sits in our scored universe today on a single observational measurement. P85 means PENN ranks above 85% of peers on that factor right now. Percentile rankings are descriptive — they are not buy/sell signals or quality judgments. Universe refreshed every 60 seconds.
Today's volume vs prior session average.
Absolute daily price move vs peers.
24h article count relative to the universe.
AI-classified polarity of recent news.
Today's dollar turnover (volume × VWAP).
Signed daily return vs the rest of the universe.
Stonvex publishes percentile measurements as observational data only. Nothing here constitutes a recommendation, prediction, or advice about whether to buy, sell, or hold any security. Stonvex is not a registered investment advisor.
External sites have their own terms, paywalls, and accuracy standards. Stonvex doesn't endorse the content there.
Three bull points, three bear points, and one “what would change my mind” line — both sides forced onto one screen as a research note rather than a tip sheet.
Documents are served directly from sec.gov / the issuer's website — Stonvex does not proxy or store filings.
Indicator values from Polygon. Educational only — single- indicator triggers in isolation are not a complete trading signal.
These are published opinions from external sell-side analysts — not Stonvex recommendations. Ratings may change without notice, may conflict with each other, and may be wrong. Not investment advice.
Consensus aggregated from publicly disclosed sell-side analyst ratings. Stonvex is not a registered investment advisor and does not endorse any of the ratings shown. Past analyst ratings do not predict future price movements.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 | Q2 2022 2022-06-30 | Q1 2022 2022-03-31 |
|---|---|---|---|---|
Revenue | $6.36B | $6.40B | $3.19B | $1.56B |
Operating Income | $-690.20M | $974.00M | $594.40M | $292.00M |
Net Income | $-490.00M | $222.10M | $77.80M | $51.70M |
EPS (Diluted) | $-3.22 | $1.29 | $0.45 | $0.29 |
Total Assets | $16.06B | $17.50B | $17.88B | $18.07B |
Total Liabilities | $12.86B | $13.91B | $14.11B | $14.12B |
Cash & Equivalents | $1.07B | $1.62B | $1.71B | $1.81B |
Free Cash Flow OCF − CapEx | $95.90M | $614.80M | $310.80M | $159.30M |
Shares Outstanding | 152.10M | 176.60M | 182.30M | 184.20M |
Aggregated from Polygon's per-article sentiment classifications. Educational — sentiment is descriptive, not predictive.
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 42 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 81% of total sales in 2025; 19% was from the interactive segment, which includes sports, i-gaming, and media revenue. The retail portfolio generates low-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media asset, theScore, provides access to sports betting/i-gaming technology and clientele, helping it form a leading digital position.
Latest Form 13F-HR disclosures from the curated Super Investors list. Click through to see each manager's full long book.
What drives PENN's price movement
Watch headlines closely. This stock reacts strongly to news catalysts. Set news alerts.
Moderate news sensitivity
Moderate sentiment influence
Moderate volume-sensitivity
Underperforming peers — laggard in sector
Not momentum-driven — mean-reverts quickly
Low flow signal — not institutional-driven
DNA analysis is based on current factor scoring. Not investment advice.