A share price of PENN Entertainment Inc [PENN] is currently trading at $16.48, up 5.71%. An important factor to consider is whether the stock is rising or falling in short-term value. The PENN shares have gain 11.50% over the last week, with a monthly amount glided 7.78%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
PENN Entertainment Inc [NASDAQ: PENN] stock has seen the most recent analyst activity on December 13, 2024, when JP Morgan upgraded its rating to a Overweight but kept the price target unchanged to $27 for it. On June 25, 2024, downgrade downgraded it’s rating to Mkt Perform. Craig Hallum upgraded its rating to a Buy but stick to its price target of $30 on June 21, 2024. Raymond James initiated its recommendation with a Outperform and recommended $20 as its price target on May 21, 2024. BofA Securities downgraded its rating to Neutral for this stock on May 13, 2024, and downed its price target to $17.50. In a note dated April 23, 2024, Truist upgraded an Buy rating on this stock but restated the target price of $23.
PENN Entertainment Inc experienced fluctuations in its stock price throughout the past year between $13.25 and $23.08. Currently, Wall Street analysts expect the stock to reach $25 within the next 12 months. PENN Entertainment Inc [NASDAQ: PENN] shares were valued at $16.48 at the most recent close of the market. An investor can expect a potential return of 51.7% based on the average PENN price forecast.
Analyzing the PENN fundamentals
Trailing Twelve Months sales for PENN Entertainment Inc [NASDAQ:PENN] were 6.64B which represents 4.08% growth. Gross Profit Margin for this corporation currently stands at 0.36% with Operating Profit Margin at 0.02%, Pretax Profit Margin comes in at -0.01%, and Net Profit Margin reading is -0.01%. To continue investigating profitability, this company’s Return on Assets is posted at -0.01, Equity is -0.03 and Total Capital is 0.01. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of2.82.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 15.88 points at the first support level, and at 15.28 for the second support level. However, for the 1st resistance point, the stock is sitting at 16.85, and for the 2nd resistance point, it is at 17.21.
Ratios To Look Out For
To put it in perspective, the Current Ratio for PENN Entertainment Inc [NASDAQ:PENN] is 0.74. On the other hand, the Quick Ratio is 0.74, and the Cash Ratio is 0.43. Considering the valuation of this stock, the price to sales ratio is 0.37, the price to book ratio is 0.84.
Transactions by insiders
Recent insider trading involved HANDLER DAVID A, Director, that happened on May 22 ’25 when 10000.0 shares were purchased. CEO and President, Snowden Jay A completed a deal on May 22 ’25 to buy 34000.0 shares. Meanwhile, Rogers Christopher Byron bought 3737.0 shares on May 12 ’25.
