PENN Entertainment (MEX:PENN) Institutional Ownership: 57.22% (As of Jul. 19, 2026)

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MEX:PENN PENN Entertainment Inc MEX:PENN
64 GF Score
Price MXN350.00
GF Value MXN382.63
Valuation Fairly Valued
! 10 Warning Signs
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What is PENN Entertainment Institutional Ownership?

PENN Entertainment MEX:PENN 64 Institutional Ownership is 57.22% as of Jul. 19, 2026. GuruFocus rates MEX:PENN with a GF Score™ of 64/100 and a GF Value™ of MXN382.63 (Fairly Valued). The stock has 10 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, PENN Entertainment's institutional ownership is 57.22%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, PENN Entertainment's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, PENN Entertainment's Float Percentage Of Total Shares Outstanding is 73.13%.

PENN Entertainment Institutional Ownership Historical Data

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The historical data trend for PENN Entertainment's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PENN Entertainment Institutional Ownership Chart

PENN Entertainment Historical Data

The historical data trend for PENN Entertainment can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 48.78 50.39 50.63 48.28 48.49 49.55 52.10 52.28 52.53 57.22
MEX:PENN
64GF Score
PENN Entertainment Inc MEX:PENN
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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PENN Entertainment Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 57.22% mean?
PENN Entertainment (MEX:PENN) has a Institutional Ownership of 57.22% as of Jul. 19, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on PENN Entertainment and its competitors.
Is PENN Entertainment's Institutional Ownership too high?
PENN Entertainment's current Institutional Ownership is 57.22%. Overall, PENN Entertainment has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PENN Entertainment's Institutional Ownership compare to VAC and MCRI?
PENN Entertainment's Institutional Ownership of 57.22% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Travel & Leisure company?
A good Institutional Ownership depends on the Travel & Leisure industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on PENN Entertainment and its competitors. PENN Entertainment's current Institutional Ownership is 57.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PENN Entertainment stock overvalued right now?
Based on GuruFocus' analysis, PENN Entertainment (MEX:PENN) is currently considered Fairly Valued. The stock's GF Value™ is MXN382.63, compared to a current price of MXN350.00 — trading 8.5% below its estimated fair value. The current Institutional Ownership is 57.22%. PENN Entertainment's overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For PENN Entertainment (MEX:PENN), the current Institutional Ownership is 57.22% as of Jul. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PENN Entertainment (MEX:PENN) Overvalued in 2026?

Based on GuruFocus' analysis, PENN Entertainment stock appears to be undervalued. The current stock price of MXN350.00 is trading 8.5% below its estimated GF Value™ of MXN382.63. GuruFocus considers PENN Entertainment to be Fairly Valued.

Key valuation signals for MEX:PENN:

  • Institutional Ownership: 57.22%
  • GF Value™: MXN382.63 vs. price of MXN350.00 (8.5% below fair value)
  • GF Score™: 64/100 with 10 warning signs

No single metric tells the full story. See the MEX:PENN 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.
64GF Score

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

MXN350.00
Price
MXN382.63
GF Value