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After finishing at $14.65 in the prior trading day, PENN Entertainment Inc (NASDAQ: PENN) closed at $14.54, down -0.75%. In other words, the price has decreased by -$0.75 from its previous closing price. On the day, 7.19 million shares were traded. PENN stock price reached its highest trading level at $15.19 during the session, while it also had its lowest trading level at $14.2144.
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 0.75 and its Current Ratio is at 0.75. In the meantime, Its Debt-to-Equity ratio is 5.70 whereas as Long-Term Debt/Eq ratio is at 5.45.
Citizens JMP Upgraded its Mkt Perform to Mkt Outperform on June 26, 2025, while the target price for the stock was maintained at $24.
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 1937454592 and an Enterprise Value of 12444154880. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.28 while its Price-to-Book (P/B) ratio in mrq is 1.02. Its current Enterprise Value per Revenue stands at 1.824 whereas that against EBITDA is 18.685.
Stock Price History:
The Beta on a monthly basis for PENN is 1.41, which has changed by -0.2893451 over the last 52 weeks, in comparison to a change of 0.12121439 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 -20.18%, while the 200-Day Moving Average is calculated to be -18.06%.
Shares Statistics:
The stock has traded on average 3.53M shares per day over the past 3-months and 4350660 shares per day over the last 10 days, according to various share statistics. A total of 137.72M shares are outstanding, with a floating share count of 131.06M. Insiders hold about 1.36% of the company’s shares, while institutions hold 100.22% stake in the company. Shares short for PENN as of 1760486400 were 15792203 with a Short Ratio of 4.47, 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
. The current rating of PENN Entertainment Inc (PENN) reflects the combined expertise of 1.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.26, with high estimates of $0.26 and low estimates of $0.26.
Analysts are recommending an EPS of between $0.6 and $0.14 for the fiscal current year, implying an average EPS of $0.37. EPS for the following year is $1.14, with 3.0 analysts recommending between $1.88 and $0.29.
Revenue Estimates
16 analysts predict $1.79B in revenue for. The current quarter. It ranges from a high estimate of $1.87B to a low estimate of $1.72B. As of. The current estimate, PENN Entertainment Inc’s year-ago sales were $1.67BFor the next quarter, 16 analysts are estimating revenue of $1.77B. There is a high estimate of $1.82B for the next quarter, whereas the lowest estimate is $1.72B.
A total of 18 analysts have provided revenue estimates for PENN’s current fiscal year. The highest revenue estimate was $7.03B, while the lowest revenue estimate was $6.86B, resulting in an average revenue estimate of $6.95B. In the same quarter a year ago, actual revenue was $6.58BBased on 18 analysts’ estimates, the company’s revenue will be $7.24B in the next fiscal year. The high estimate is $7.54B and the low estimate is $6.85B.
