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The closing price of PENN Entertainment Inc (NASDAQ: PENN) was $14.43 for the day, up 4.41% from the previous closing price of $13.82. In other words, the price has increased by $4.41 from its previous closing price. On the day, 5.09 million shares were traded. PENN stock price reached its highest trading level at $14.905 during the session, while it also had its lowest trading level at $13.82.
Ratios:
Our analysis of PENN’s different ratios will help us gain a deeper understanding of the company. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 2106848128 and an Enterprise Value of 12429497344. 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 1.01. Its current Enterprise Value per Revenue stands at 1.821 whereas that against EBITDA is 18.663.
Stock Price History:
The Beta on a monthly basis for PENN is 1.40, which has changed by -0.27983326 over the last 52 weeks, in comparison to a change of 0.1877265 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 -2.21%, while the 200-Day Moving Average is calculated to be -13.33%.
Shares Statistics:
PENN traded an average of 3.53M shares per day over the past three months and 2801540 shares per day over the past ten days. A total of 137.72M shares are outstanding, with a floating share count of 130.75M. Insiders hold about 1.60% of the company’s shares, while institutions hold 105.47% stake in the company. Shares short for PENN as of 1765756800 were 19532775 with a Short Ratio of 5.53, compared to 1763078400 on 17199251. Therefore, it implies a Short% of Shares Outstanding of 19532775 and a Short% of Float of 14.92.
Earnings Estimates
The performance of PENN Entertainment Inc (PENN) in the stock market is under the watchful eye of 1.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $0.21, with high estimates of $0.21 and low estimates of $0.21.
Analysts are recommending an EPS of between -$2.0 and -$2.0 for the fiscal current year, implying an average EPS of -$2.0. EPS for the following year is $0.81, with 2.0 analysts recommending between $1.06 and $0.57.
Revenue Estimates
It is expected that $90B in revenue will be generated in . The current quarter, according to 18 analysts. 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 $1.72B. There is a high estimate of $1.77B 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 $7.1B in the next fiscal year. The high estimate is $7.4B and the low estimate is $6.77B.
