PENN Entertainment (BSP:P2EN34) Short Interest


BSP:P2EN34 PENN Entertainment Inc BSP:P2EN34
59 GF Score
Price R$10.85
GF Value R$11.98
Valuation Fairly Valued
! 10 Warning Signs
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What is PENN Entertainment Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

BSP:P2EN34 vs MCRI, VAC, RRR: Short Interest Comparison

For the Resorts & Casinos subindustry, PENN Entertainment's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PENN Entertainment Short Interest vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PENN Entertainment's Short Interest distribution charts can be found below:

* The bar in red indicates where PENN Entertainment's Short Interest falls into.


BSP:P2EN34
59GF Score
PENN Entertainment Inc BSP:P2EN34
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PENN Entertainment (BSP:P2EN34) Overvalued in 2026?

Based on GuruFocus' analysis, PENN Entertainment stock appears to be undervalued. The current stock price of R$10.85 is trading 9.4% below its estimated GF Value™ of R$11.98. GuruFocus considers PENN Entertainment to be Fairly Valued.

Key valuation signals for BSP:P2EN34:

  • Short Interest:
  • GF Value™: R$11.98 vs. price of R$10.85 (9.4% below fair value)
  • GF Score™: 59/100 with 10 warning signs

No single metric tells the full story. See the BSP:P2EN34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PENN Entertainment Business Description

Address 825 Berkshire Boulevard, Suite 200, Wyomissing, PA, USA, 19610
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.
59GF Score

Get the complete analysis for BSP:P2EN34

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.85
Price
R$11.98
GF Value