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The price of PENN Entertainment Inc (NASDAQ: PENN) closed at $14.65 in the last session, down -0.75% from day before closing price of $14.76. In other words, the price has decreased by -$0.75 from its previous closing price. On the day, 2.67 million shares were traded. PENN stock price reached its highest trading level at $14.71 during the session, while it also had its lowest trading level at $14.405.
Ratios:
We take a closer look at PENN’s different ratios to gain a better understanding of the stock. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 2138969088 and an Enterprise Value of 12458812416. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.29 while its Price-to-Book (P/B) ratio in mrq is 1.03. Its current Enterprise Value per Revenue stands at 1.826 whereas that against EBITDA is 18.707.
Stock Price History:
The Beta on a monthly basis for PENN is 1.35, which has changed by -0.2106952 over the last 52 weeks, in comparison to a change of 0.13927746 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 -4.11%, while the 200-Day Moving Average is calculated to be -12.60%.
Shares Statistics:
According to the various share statistics, PENN traded on average about 3.59M shares per day over the past 3-months and 3852220 shares per day over the past 10 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 105.45% stake in the company. Shares short for PENN as of 1764288000 were 18279455 with a Short Ratio of 5.10, compared to 1761868800 on 15996755. Therefore, it implies a Short% of Shares Outstanding of 18279455 and a Short% of Float of 13.969999999999999.
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 $0.28, with high estimates of $0.28 and low estimates of $0.28.
Analysts are recommending an EPS of between -$2.05 and -$2.05 for the fiscal current year, implying an average EPS of -$2.05. EPS for the following year is $0.95, with 2.0 analysts recommending between $1.33 and $0.57.
Revenue Estimates
According to 18 analysts,. The current quarter’s revenue is expected to be $1.76B. 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.
