A share price of PENN Entertainment Inc [PENN] is currently trading at $18.06, down -2.48%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The PENN shares have lost -0.82% over the last week, with a monthly amount drifted -0.99%, and not 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 June 26, 2025, when Citizens JMP upgraded its rating to a Mkt Outperform but kept the price target unchanged to $24 for it. Previously, JP Morgan started tracking the stock with Overweight rating on June 23, 2025, and set its price target to $24. On December 13, 2024, upgrade upgraded it’s rating to Overweight but maintained its price target of $27 on the stock. Raymond James downgraded its rating to a Mkt Perform. Craig Hallum upgraded its rating to Buy for this stock on June 21, 2024, but kept the price target unchanged to $30. In a note dated May 21, 2024, Raymond James initiated an Outperform rating and provided a target price of $20 on this stock.
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 $18.06 at the most recent close of the market. An investor can expect a potential return of 38.43% 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 17.78 points at the first support level, and at 17.49 for the second support level. However, for the 1st resistance point, the stock is sitting at 18.33, and for the 2nd resistance point, it is at 18.60.
Ratios To Look Out For
To put it in perspective, the Current Ratio for PENN Entertainment Inc [NASDAQ:PENN] is 0.74. As well, the Quick Ratio is 0.74, while the Cash Ratio is 0.43. Considering the valuation of this stock, the price to sales ratio is 0.41, the price to book ratio is 0.92.
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.
