Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $16.46 in the prior trading day, PENN Entertainment Inc (NASDAQ: PENN) closed at $16.62, up 0.97%. In other words, the price has increased by $0.97 from its previous closing price. On the day, 2.44 million shares were traded. PENN stock price reached its highest trading level at $16.63 during the session, while it also had its lowest trading level at $16.17.
Ratios:
Our goal is to gain a better understanding of PENN by taking a closer look at its different 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 2426598656 and an Enterprise Value of 12752899072. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.36 while its Price-to-Book (P/B) ratio in mrq is 0.81. Its current Enterprise Value per Revenue stands at 1.891 whereas that against EBITDA is 18.79.
Stock Price History:
The Beta on a monthly basis for PENN is 1.53, which has changed by -0.10250819 over the last 52 weeks, in comparison to a change of 0.18286073 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 -10.52%, while the 200-Day Moving Average is calculated to be -6.84%.
Shares Statistics:
The stock has traded on average 3.42M shares per day over the past 3-months and 2987330 shares per day over the last 10 days, according to various share statistics. 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 101.07% stake in the company. Shares short for PENN as of 1760486400 were 15792203 with a Short Ratio of 4.62, compared to 1757894400 on 17411263. Therefore, it implies a Short% of Shares Outstanding of 15792203 and a Short% of Float of 10.99.
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 $0.28, with high estimates of $0.32 and low estimates of $0.21.
Analysts are recommending an EPS of between $0.91 and $0.14 for the fiscal current year, implying an average EPS of $0.55. EPS for the following year is $1.18, with 5.0 analysts recommending between $1.88 and $0.29.
Revenue Estimates
16 analysts predict $1.73B in revenue for. The current quarter. It ranges from a high estimate of $1.79B to a low estimate of $1.7B. As of. The current estimate, PENN Entertainment Inc’s year-ago sales were $1.64BFor the next quarter, 16 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 $6.88B, 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 $7.54B and the low estimate is $7.14B.
