In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, PENN Entertainment Inc (NASDAQ: PENN) closed at $13.82 down -3.29% from its previous closing price of $14.29. In other words, the price has decreased by -$3.29 from its previous closing price. On the day, 3.6 million shares were traded. PENN stock price reached its highest trading level at $14.37 during the session, while it also had its lowest trading level at $13.79.
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 0.75 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.
Upgrades & Downgrades
In the most recent recommendation for this company, Citigroup on November 21, 2025, initiated with a Neutral rating and assigned the stock a target price of $15.
On November 18, 2025, Wells Fargo started tracking the stock assigning a Underweight rating and target price of $15.
Stifel Upgraded its Hold to Buy on November 07, 2025, while the target price for the stock was maintained at $21.
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 Nov 21 ’25 when Hendrix Felicia bought 7,315 shares for $13.79 per share. The transaction valued at 100,874 led to the insider holds 119,448 shares of the business.
Black Gupta Vimla sold 7,987 shares of PENN for $115,891 on Nov 14 ’25. The Director now owns 25,000 shares after completing the transaction at $14.51 per share. On Nov 17 ’25, another insider, HANDLER DAVID A, who serves as the Director of the company, bought 20,000 shares for $14.25 each. As a result, the insider paid 285,000 and bolstered with 362,941 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 2017785216 and an Enterprise Value of 12348214272. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.27 while its Price-to-Book (P/B) ratio in mrq is 0.97. Its current Enterprise Value per Revenue stands at 1.81 whereas that against EBITDA is 18.541.
Stock Price History:
The Beta on a monthly basis for PENN is 1.35, which has changed by -0.3041289 over the last 52 weeks, in comparison to a change of 0.13506866 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 $13.24. The 50-Day Moving Average of the stock is -14.97%, while the 200-Day Moving Average is calculated to be -19.21%.
Shares Statistics:
For the past three months, PENN has traded an average of 3.51M shares per day and 3030280 over the past ten days. A total of 137.72M shares are outstanding, with a floating share count of 130.94M. Insiders hold about 1.46% of the company’s shares, while institutions hold 105.46% stake in the company. Shares short for PENN as of 1763078400 were 17199251 with a Short Ratio of 4.90, compared to 1760486400 on 15792203. Therefore, it implies a Short% of Shares Outstanding of 17199251 and a Short% of Float of 13.139999999999999.
Earnings Estimates
The firm’s stock currently is rated by 1.0 analysts. The consensus estimate for the next quarter is $0.28, with high estimates of $0.28 and low estimates of $0.28.
Analysts are recommending an EPS of between -$2.05 and -$3.99 for the fiscal current year, implying an average EPS of -$3.02. EPS for the following year is $1.18, with 3.0 analysts recommending between $1.65 and $0.57.
Revenue Estimates
A total of 18 analysts believe the company’s revenue will be $1.76B this quarter.It ranges from a high estimate of $1.87B to a low estimate of $1.67B. As of. The current estimate, PENN Entertainment Inc’s year-ago sales were $1.67BFor the next quarter, 18 analysts are estimating revenue of $1.73B. There is a high estimate of $1.79B for the next quarter, whereas the lowest estimate is $1.65B.
A total of 20 analysts have provided revenue estimates for PENN’s current fiscal year. The highest revenue estimate was $7.03B, while the lowest revenue estimate was $6.83B, resulting in an average revenue estimate of $6.91B. In the same quarter a year ago, actual revenue was $6.58BBased on 19 analysts’ estimates, the company’s revenue will be $7.12B in the next fiscal year. The high estimate is $7.4B and the low estimate is $6.77B.
