For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
As of close of business last night, PENN Entertainment Inc’s stock clocked out at $20.23, up 0.25% from its previous closing price of $20.18. In other words, the price has increased by $0.25 from its previous closing price. On the day, 2.34 million shares were traded. PENN stock price reached its highest trading level at $20.36 during the session, while it also had its lowest trading level at $20.055.
Ratios:
To gain a deeper understanding of PENN’s stock, we examine its different 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 2953680896 and an Enterprise Value of 13260101632. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.44 while its Price-to-Book (P/B) ratio in mrq is 0.98. Its current Enterprise Value per Revenue stands at 1.966 whereas that against EBITDA is 19.538.
Stock Price History:
The Beta on a monthly basis for PENN is 1.41, which has changed by 0.10910082 over the last 52 weeks, in comparison to a change of 0.16844666 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 10.86%, while the 200-Day Moving Average is calculated to be 11.19%.
Shares Statistics:
It appears that PENN traded 4.21M shares on average per day over the past three months and 3400420 shares per day 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 100.46% stake in the company. Shares short for PENN as of 1755216000 were 19105980 with a Short Ratio of 4.54, compared to 1752537600 on 18313922. Therefore, it implies a Short% of Shares Outstanding of 19105980 and a Short% of Float of 13.3.
Earnings Estimates
The current assessment of PENN Entertainment Inc (PENN) involves the perspectives of 2.0 analysts closely monitoring its market dynamics.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
In the current quarter, 17 analysts expect revenue to total $1.73B. 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 $1.64BFor the next quarter, 17 analysts are estimating revenue of $1.83B. 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 $6.88B, resulting in an average revenue estimate of $6.99B. In the same quarter a year ago, actual revenue was $6.58BBased on 18 analysts’ estimates, the company’s revenue will be $7.35B in the next fiscal year. The high estimate is $7.53B and the low estimate is $7.14B.
