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In the latest session, PENN Entertainment Inc (NASDAQ: PENN) closed at $19.8 up 1.33% from its previous closing price of $19.54. In other words, the price has increased by $1.33 from its previous closing price. On the day, 2.17 million shares were traded. PENN stock price reached its highest trading level at $20.04 during the session, while it also had its lowest trading level at $19.55.
Ratios:
For a deeper understanding of PENN Entertainment Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.79 and its Current Ratio is at 0.79. In the meantime, Its Debt-to-Equity ratio is 3.71 whereas as Long-Term Debt/Eq ratio is at 3.55.
On June 23, 2025, JP Morgan started tracking the stock assigning a Overweight rating and target price of $24.
JP Morgan Upgraded its Neutral to Overweight on December 13, 2024, while the target price for the stock was maintained at $27.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 08 ’25 when HANDLER DAVID A bought 20,000 shares for $16.96 per share. The transaction valued at 339,300 led to the insider holds 342,941 shares of the business.
HANDLER DAVID A bought 10,000 shares of PENN for $148,264 on May 22 ’25. The Director now owns 322,941 shares after completing the transaction at $14.83 per share. On May 22 ’25, another insider, Snowden Jay A, who serves as the CEO and President of the company, bought 34,000 shares for $14.70 each. As a result, the insider paid 499,766 and bolstered with 1,082,625 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PENN now has a Market Capitalization of 2890893312 and an Enterprise Value of 13199687680. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.43 while its Price-to-Book (P/B) ratio in mrq is 0.96. Its current Enterprise Value per Revenue stands at 1.957 whereas that against EBITDA is 19.448.
Stock Price History:
The Beta on a monthly basis for PENN is 1.62, which has changed by 0.049840927 over the last 52 weeks, in comparison to a change of 0.1529237 over the same period for the S&P500. Over the past 52 weeks, PENN has reached a high of $23.08, while it has fallen to a 52-week low of $13.25. The 50-Day Moving Average of the stock is 4.99%, while the 200-Day Moving Average is calculated to be 9.62%.
Shares Statistics:
For the past three months, PENN has traded an average of 3.75M shares per day and 3353240 over the past ten days. A total of 145.45M shares are outstanding, with a floating share count of 144.02M. Insiders hold about 1.36% of the company’s shares, while institutions hold 99.86% stake in the company. Shares short for PENN as of 1757894400 were 17411263 with a Short Ratio of 4.64, compared to 1755216000 on 19105980. Therefore, it implies a Short% of Shares Outstanding of 17411263 and a Short% of Float of 12.1199995.
Earnings Estimates
Currently, 2.0 analysts are dedicated to thoroughly evaluating and rating the performance of PENN Entertainment Inc (PENN) in the stock market.The consensus estimate for the next quarter is $0.23, with high estimates of $0.3 and low estimates of $0.16.
Analysts are recommending an EPS of between $0.68 and $0.02 for the fiscal current year, implying an average EPS of $0.3. EPS for the following year is $1.42, with 4.0 analysts recommending between $2.15 and $0.94.
Revenue Estimates
A total of 17 analysts believe the company’s revenue will be $1.73B this quarter.It ranges from a high estimate of $1.79B to a low estimate of $1.71B. As of . The current estimate, PENN Entertainment Inc’s year-ago sales were $1.64BFor the next quarter, 17 analysts are estimating revenue of $1.83B. There is a high estimate of $2.02B for the next quarter, whereas the lowest estimate is $1.74B.
A total of 19 analysts have provided revenue estimates for PENN’s current fiscal year. The highest revenue estimate was $7.25B, while the lowest revenue estimate was $6.89B, resulting in an average revenue estimate of $6.99B. In the same quarter a year ago, actual revenue was $6.58BBased on 18 analysts’ estimates, the company’s revenue will be $7.35B in the next fiscal year. The high estimate is $7.53B and the low estimate is $7.14B.
