Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
In the latest session, PENN Entertainment Inc (NASDAQ: PENN) closed at $17.02 down -2.13% from its previous closing price of $17.39. In other words, the price has decreased by -$2.13 from its previous closing price. On the day, 5.2 million shares were traded. PENN stock price reached its highest trading level at $17.52 during the session, while it also had its lowest trading level at $16.98.
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 0.74 and its Current Ratio is at 0.74. In the meantime, Its Debt-to-Equity ratio is 3.70 whereas as Long-Term Debt/Eq ratio is at 3.54.
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:
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 May 22 ’25 when HANDLER DAVID A bought 10,000 shares for $14.83 per share. The transaction valued at 148,264 led to the insider holds 322,941 shares of the business.
Snowden Jay A bought 34,000 shares of PENN for $499,766 on May 22 ’25. The CEO and President now owns 1,082,625 shares after completing the transaction at $14.70 per share. On May 12 ’25, another insider, Rogers Christopher Byron, who serves as the insider of the company, bought 3,737 shares for $16.00 each. As a result, the insider paid 59,792 and bolstered with 91,217 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 2570054144 and an Enterprise Value of 12889652224. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.39 while its Price-to-Book (P/B) ratio in mrq is 0.87. Its current Enterprise Value per Revenue stands at 1.94 whereas that against EBITDA is 19.559.
Stock Price History:
The Beta on a monthly basis for PENN is 1.40, which has changed by -0.09081197 over the last 52 weeks, in comparison to a change of 0.19283521 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 -1.75%, while the 200-Day Moving Average is calculated to be -6.83%.
Shares Statistics:
For the past three months, PENN has traded an average of 4.09M shares per day and 3612380 over the past ten days. A total of 151.24M shares are outstanding, with a floating share count of 148.61M. Insiders hold about 1.33% of the company’s shares, while institutions hold 99.63% stake in the company. Shares short for PENN as of 1752537600 were 18313922 with a Short Ratio of 4.48, compared to 1749772800 on 20615047. Therefore, it implies a Short% of Shares Outstanding of 18313922 and a Short% of Float of 12.32.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The stock of PENN Entertainment Inc (PENN) is currently in the spotlight, with 3.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.13, with high estimates of $0.21 and low estimates of $0.06.
Analysts are recommending an EPS of between $1.36 and $0.03 for the fiscal current year, implying an average EPS of $0.75. EPS for the following year is $1.59, with 5.0 analysts recommending between $2.15 and $1.22.
Revenue Estimates
A total of 17 analysts believe the company’s revenue will be $1.73B this quarter.It ranges from a high estimate of $1.79B to a low estimate of $1.71B. As of the current estimate, PENN Entertainment Inc’s year-ago sales were $1.66BFor the next quarter, 17 analysts are estimating revenue of $1.74B. There is a high estimate of $1.81B for the next quarter, whereas the lowest estimate is $1.7B.
A total of 19 analysts have provided revenue estimates for PENN’s current fiscal year. The highest revenue estimate was $7.16B, while the lowest revenue estimate was $6.83B, resulting in an average revenue estimate of $6.96B. In the same quarter a year ago, actual revenue was $6.58BBased on 18 analysts’ estimates, the company’s revenue will be $7.34B in the next fiscal year. The high estimate is $7.53B and the low estimate is $6.99B.
