PENN Penn National Gaming Dashboard

With the nation's largest and most diversified regional gaming footprint, including 41 properties across 19 states, Penn National continues to evolve into a highly innovative omni-channel provider of retail and online gaming, live racing and sports betting entertainment. The Company's properties feature approximately 50,000 gaming machines, 1,300 table games and 8,800 hotel rooms, and operate under various well-known brands, including Hollywood, Ameristar, and L'Auberge. Its wholly-owned interactive division, Penn Interactive, operates retail sports betting across the Company's portfolio, as well online social casino, bingo, and iCasino products. In February 2020, Penn National entered into a strategic partnership with Barstool Sports, whereby Barstool is exclusively promoting the Company's land-based and online casinos and sports betting products, including the Barstool Sportsbook mobile app, to its national audience. The Company's omni-channel approach is bolstered by the mychoice loyalty program, which rewards and recognizes its over 20 million members for their loyalty to both retail and online gaming and sports betting products with the most dynamic set of offers, experiences, and service levels in the industry.

Company profile

Ticker

PENN

Exchange

NASDAQ

Website

www.pngaming.com

CEO

Jay A. Snowden

Incorporated

Pennsylvania

Location

Pennsylvania

Fiscal year end

Dec 31

Sector

Arts, Entertainment, and Recreation > Casinos (except Casino Hotels)

Industry (SIC)

Hotels & Motels

Caesars Entertainment • Hilton Worldwide • Las Vegas Sands • MGM Resorts International • Park Hotels & Resorts • Travel+Leisure • Marriott International • Hyatt Hotels • Wynn Resorts • Boyd Gaming ...

SEC CIK

0000921738

Corporate docs

Articles of Incorporation & Bylaws

IRS number

232234473

PENN stock data

S&P 500

1M 1Y 2Y 5Y

News

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Unusual Options Activity Insight: Penn National Gaming

30 Jul 21

Penn National Gaming (NASDAQ:PENN) shares experienced unusual options activity on Friday. The stock price moved down to $68.36 following the option alert.

5 Of The Best Stocks To Buy In Last Year's 'COVID Crash'

29 Jul 21

Last March, the S&P 500 dropped more than 30% in a rapid fashion at the onset of the COVID-19 pandemic. Investors panic sold throughout the crash, bringing big-name stocks down to extremely low levels. In retrospect, these five stocks were some of the best to buy at a discount.

Understanding Penn National Gaming's Unusual Options Activity

29 Jul 21

On Thursday, shares of Penn National Gaming (NASDAQ:PENN) saw unusual options activity. After the option alert, the stock price moved down to $70.45.

Goldman Sachs Maintains Buy on Penn National Gaming, Lowers Price Target to $124

28 Jul 21

Barstool Sports Lands Sponsorship, Broadcast Rights To NCAA Bowl Game

27 Jul 21

Press releases

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Gaming and Leisure Properties, Inc. Reports Record Second Quarter 2021 Results

29 Jul 21

WYOMISSING, Pa., July 29, 2021 (GLOBE NEWSWIRE) -- Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) ("GLPI" or the "Company") today announced record financial results for the quarter ended June 30, 2021. Financial

Penn National Gaming to Report Second Quarter Results and Host Conference Call and Webcast on August 5

8 Jul 21

Penn National Gaming, Inc. (PENN: Nasdaq) announced today that it will release its 2021 second quarter financial results at 7:00 a.m. ET on Thursday, August 5, 2021 followed by a conference call and simultaneous webcast

Convenience One of the More Important Factors Contributing to Growth of Online Gambling

7 Jul 21

PALM BEACH, Fla., July 7, 2021 /PRNewswire/ -- Online and mobile wagering has grown dramatically during the pandemic and is projected to continue to grow over the several years to come. With the growing use of the

Penn National Gaming Closes Offering of 4.125% Senior Notes Due 2029

1 Jul 21

Penn National Gaming Completes Acquisition of Hollywood Casino Perryville Operations

1 Jul 21

Calendar

6 May 21

31 Jul 21

31 Dec 21

Financial summary

Financial statements Chart PENN financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Recent insider trades

PENN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
22 Jun 21	Carlino Peter M	Common Stock	Other	Aquire J	Yes	No	181,192	1,248,512
10 Jun 21	Gupta Vimla Black	Common Stock	Grant	Aquire A	No	No	3,057	3,404
10 Jun 21	Gupta Vimla Black	Common Stock	Grant	Aquire A	No	No	347	347
12 Apr 21	Jay A Snowden	Common Stock	Grant	Aquire A	No	No	38,897	530,496
12 Apr 21	Jay A Snowden	Common Stock	Grant	Aquire A	No	No	300,000	491,599
12 Apr 21	Christine LaBombard	Common Stock	Grant	Aquire A	No	No	1,731	18,037

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

PENN institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

86.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	595	501	+18.8%
Opened positions	160	133	+20.3%
Closed positions	66	71	-7.0%
Increased positions	192	166	+15.7%
Reduced positions	174	143	+21.7%

13F shares	Current	Prev Q	Change
Total value	14.15B	12.3B	+15.0%
Total shares	135.09M	142.38M	-5.1%
Total puts	6.31M	5.37M	+17.4%
Total calls	9.44M	7.98M	+18.3%
Total put/call ratio	0.7	0.7	-0.7%

Largest owners	Shares	Value	Change
FMR	20.88M	$2.19B	+1.6%
BLK Blackrock	16.07M	$1.68B	-16.6%
Vanguard	15.14M	$1.59B	+9.2%
Bamco	11.28M	$1.18B	-1.0%
IVZ Invesco	7.91M	$829.78M	+9.7%
Wellington Management	6.56M	$687.51M	+10.1%
STT State Street	5.66M	$593.74M	+22.6%
BAC Bank Of America	4.11M	$431.24M	+50.6%
Geode Capital Management	3.39M	$354.59M	+40.3%
Whale Rock Capital Management	2.38M	$249.75M	-56.6%

Largest transactions	Shares	Bought/sold	Change
BLK Blackrock	16.07M	-3.2M	-16.6%
Whale Rock Capital Management	2.38M	-3.11M	-56.6%
BAC Bank Of America	4.11M	+1.38M	+50.6%
Norges Bank	0	-1.36M	EXIT
Vanguard	15.14M	+1.27M	+9.2%
Tybourne Capital Management	0	-1.23M	EXIT
STT State Street	5.66M	+1.04M	+22.6%
Geode Capital Management	3.39M	+972.87K	+40.3%
Holocene Advisors	0	-903.59K	EXIT
Fred Alger Management	1.4M	+901.79K	+179.3%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Flutter Entertainment • Golden Nugget Online Gaming

Management Discussion

(1)The Other category consists of the Company’s stand-alone racing operations, namely Sanford-Orlando Kennel Club and the Company’s joint venture interests in Sam Houston Race Park, Valley Race Park, and Freehold Raceway; our management contract for Retama Park Racetrack and our live and televised poker tournament series that operates under the trade name, Heartland Poker Tour ("HPT"). The Other category also includes Penn Interactive, which operates our social gaming, internally-branded retail sportsbooks, iGaming and our Barstool Sports online sports betting app. Expenses incurred for corporate and shared services activities that are directly attributable to a property or are otherwise incurred to support a property are allocated to each property. The Other category also includes corporate overhead costs, which consist of certain expenses, such as: payroll, professional fees, travel expenses and other general and administrative expenses that do not directly relate to or have not otherwise been allocated to a property. In addition, Adjusted EBITDAR of the Other category includes our proportionate share of the net income or loss of Barstool Sports after adding back our share of non-operating items (such as interest expense, net; income taxes; depreciation and amortization; and stock-based compensation expense).

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Avg

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From filing 10-Q 2021 Q1