PENN Entertainment Inc [PENN] stock prices are down -1.43% to $13.76 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The PENN shares have lost -7.03% over the last week, with a monthly amount drifted -21.68%, 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 November 18, 2025, when Wells Fargo initiated its Underweight rating and assigned the stock a price target of $15. Previously, Stifel upgraded its rating to Buy on November 07, 2025, and kept the price target unchanged to $21. On November 07, 2025, downgrade downgraded it’s rating to Hold. Citizens JMP upgraded its rating to a Mkt Outperform but stick to its price target of $24 on June 26, 2025. JP Morgan initiated its recommendation with a Overweight and recommended $24 as its price target on June 23, 2025. JP Morgan upgraded its rating to Overweight for this stock on December 13, 2024, but kept the price target unchanged to $27.
The stock price of PENN Entertainment Inc [PENN] has been fluctuating between $13.24 and $23.08 over the past year. Currently, Wall Street analysts expect the stock to reach $19.5 within the next 12 months. PENN Entertainment Inc [NASDAQ: PENN] shares were valued at $13.76 at the most recent close of the market. An investor can expect a potential return of 41.72% based on the average PENN price forecast.
Analyzing the PENN fundamentals
The PENN Entertainment Inc [NASDAQ:PENN] reported sales of 6.82B for trailing twelve months, representing a surge of 4.76%. Gross Profit Margin for this corporation currently stands at 0.23% with Operating Profit Margin at -0.1%, Pretax Profit Margin comes in at -0.13%, and Net Profit Margin reading is -0.13%. To continue investigating profitability, this company’s Return on Assets is posted at -0.06, Equity is -0.34 and Total Capital is -0.05. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 4.25.
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 13.45 points at the first support level, and at 13.15 for the second support level. However, for the 1st resistance point, the stock is sitting at 14.31, and for the 2nd resistance point, it is at 14.87.
Ratios To Look Out For
It’s worth pointing out that PENN Entertainment Inc [NASDAQ:PENN]’s Current Ratio is 0.75. On the other hand, the Quick Ratio is 0.75, and the Cash Ratio is 0.46. Considering the valuation of this stock, the price to sales ratio is 0.27, the price to book ratio is 0.97.
Transactions by insiders
Recent insider trading involved Black Gupta Vimla, Director, that happened on Nov 14 ’25 when 7987.0 shares were sold. Director, HANDLER DAVID A completed a deal on Nov 17 ’25 to buy 20000.0 shares. Meanwhile, Director Black Gupta Vimla bought 7987.0 shares on Nov 14 ’25.
