The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
In the latest session, PENN Entertainment Inc (NASDAQ: PENN) closed at $19.49 up 2.58% from its previous closing price of $19.0. In other words, the price has increased by $2.58 from its previous closing price. On the day, 2.64 million shares were traded. PENN stock price reached its highest trading level at $19.62 during the session, while it also had its lowest trading level at $18.9801.
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 0.79 and its Current Ratio is at 0.79. In the meantime, Its Debt-to-Equity ratio is 3.71 whereas as Long-Term Debt/Eq ratio is at 3.55.
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 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 2845637376 and an Enterprise Value of 13156132864. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.42 while its Price-to-Book (P/B) ratio in mrq is 0.95. Its current Enterprise Value per Revenue stands at 1.95 whereas that against EBITDA is 19.384.
Stock Price History:
The Beta on a monthly basis for PENN is 1.40, which has changed by 0.0010272264 over the last 52 weeks, in comparison to a change of 0.1513431 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 8.90%, while the 200-Day Moving Average is calculated to be 7.20%.
Shares Statistics:
For the past three months, PENN has traded an average of 4.28M shares per day and 3840890 over the past ten days. A total of 145.45M shares are outstanding, with a floating share count of 144.02M. Insiders hold about 1.36% of the company’s shares, while institutions hold 100.39% stake in the company. Shares short for PENN as of 1753920000 were 19439706 with a Short Ratio of 4.55, compared to 1751241600 on 17480498. Therefore, it implies a Short% of Shares Outstanding of 19439706 and a Short% of Float of 13.55.
Earnings Estimates
Current recommendations for the stock of the company come from 2.0 analysts. The consensus estimate for the next quarter is $0.19, with high estimates of $0.21 and low estimates of $0.16.
Analysts are recommending an EPS of between $0.68 and $0.02 for the fiscal current year, implying an average EPS of $0.3. EPS for the following year is $1.49, with 4.0 analysts recommending between $2.15 and $1.09.
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 $1.7B. As of the current estimate, PENN Entertainment Inc’s year-ago sales were $1.64BFor the next quarter, 17 analysts are estimating revenue of $1.82B. There is a high estimate of $2.02B for the next quarter, whereas the lowest estimate is $1.73B.
A total of 19 analysts have provided revenue estimates for PENN’s current fiscal year. The highest revenue estimate was $7.25B, while the lowest revenue estimate was $6.85B, resulting in an average revenue estimate of $6.98B. 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.
