A share price of PENN Entertainment Inc [PENN] is currently trading at $14.69, down -1.01%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The PENN shares have gain 7.15% over the last week, with a monthly amount drifted -10.75%, 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 21, 2025, when Citigroup initiated its Neutral rating and assigned the stock a price target of $15. Previously, Wells Fargo started tracking the stock with Underweight rating on November 18, 2025, and set its price target to $15. On November 07, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $21 on the stock. Needham downgraded its rating to a Hold. Citizens JMP upgraded its rating to a Mkt Outperform but $24 remained the price target by the analyst firm on June 26, 2025. JP Morgan started tracking with a Overweight rating for this stock on June 23, 2025, and assigned it a price target of $24. In a note dated December 13, 2024, JP Morgan upgraded an Overweight rating on this stock but restated the target price of $27.
PENN Entertainment Inc experienced fluctuations in its stock price throughout the past year between $13.24 and $23.08. 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 $14.69 at the most recent close of the market. An investor can expect a potential return of 32.74% based on the average PENN price forecast.
Analyzing the PENN fundamentals
Trailing Twelve Months sales for PENN Entertainment Inc [NASDAQ:PENN] were 6.82B which represents 4.76% growth. 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 14.48 points at the first support level, and at 14.28 for the second support level. However, for the 1st resistance point, the stock is sitting at 14.87, and for the 2nd resistance point, it is at 15.06.
Ratios To Look Out For
To put it in perspective, the Current Ratio for PENN Entertainment Inc [NASDAQ:PENN] is 0.75. Also, the Quick Ratio is 0.75, while the Cash Ratio stands at 0.46. Considering the valuation of this stock, the price to sales ratio is 0.29, the price to book ratio is 1.03.
Transactions by insiders
Recent insider trading involved Hendrix Felicia, EVP and CFO, that happened on Nov 21 ’25 when 7315.0 shares were purchased. Director, Black Gupta Vimla completed a deal on Nov 14 ’25 to sell 7987.0 shares. Meanwhile, Director HANDLER DAVID A bought 20000.0 shares on Nov 17 ’25.
