PENN Entertainment (PENN)

• Market cap: $2.47B
• 1 day: -1.04%
• 5 days: -6.71%
• 1 month: -22.25%
• 3 months: -16.11%
• 6 months: -12.62%
• Year to date: -16.11%
• 1 year: -11.66%
• 5 years: 59.17%
• 10 years: 3.73%
• Sector: Consumer Discretionary
• Industry: Hotels & Motels

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

42% more call options, than puts

Call options by funds: $310M | Put options by funds: $218M

7% more capital invested

Capital invested by funds: $2.86B [Q3] → $3.06B (+$204M) [Q4]

1.94% more ownership

Funds ownership: 99.28% [Q3] → 101.22% (+1.94%) [Q4]

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

4% less funds holding

Funds holding: 390 [Q3] → 374 (-16) [Q4]

22% less funds holding in top 10

Funds holding in top 10: 9 [Q3] → 7 (-2) [Q4]

28% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 132

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $19 18% upside
• Avg. target: $24 46% upside
• High target: $26 61% upside

6 analyst ratings

• positive: 3 50%
• neutral: 3 50%
• negative: 0 0%

Stifel Steven Wieczynski 35% 1-year accuracy 11 / 31 met price target	18% upside $19	Hold Maintained	18 Mar 2025
Mizuho Ben Chaiken 28% 1-year accuracy 16 / 57 met price target	55% upside $25	Outperform Maintained	4 Mar 2025
Wells Fargo Daniel Politzer 24% 1-year accuracy 14 / 59 met price target	49% upside $24	Equal-Weight Maintained	3 Mar 2025
Macquarie Chad Beynon 22% 1-year accuracy 11 / 50 met price target	61% upside $26	Outperform Maintained	28 Feb 2025
Needham Bernie McTernan 47% 1-year accuracy 64 / 136 met price target	55% upside $25	Buy Maintained	28 Feb 2025