PENN Entertainment Inc (PENN) concluded trading on Thursday at a closing price of $15.29, with 4.8 million shares of worth about $73.42 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -19.78% during that period and on May 08, 2025 the price saw a loss of about -2.67%. Currently the company’s common shares owned by public are about 152.23M shares, out of which, 148.77M shares are available for trading.
Stock saw a price change of -1.61% in past 5 days and over the past one month there was a price change of 11.20%. Year-to-date (YTD), PENN shares are showing a performance of -22.86% which decreased to -0.78% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $13.25 but also hit the highest price of $23.08 during that period. The average intraday trading volume for PENN Entertainment Inc shares is 4.14 million. The stock is currently trading 1.22% above its 20-day simple moving average (SMA20), while that difference is down -6.85% for SMA50 and it goes to -18.80% lower than SMA200.
PENN Entertainment Inc (NASDAQ: PENN) currently have 152.23M outstanding shares and institutions hold larger chunk of about 97.07% of that.
The stock has a current market capitalization of $2.31B and its 3Y-monthly beta is at 1.61. It has posted earnings per share of -$2.05 in the same period. It has Quick Ratio of 0.82 while making debt-to-equity ratio of 3.93. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for PENN, volatility over the week remained 4.27% while standing at 5.68% over the month.
Stock’s fiscal year EPS is expected to rise by 119.71% while it is estimated to increase by 179.39% in next year.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by JP Morgan on December 13, 2024 offering an Overweight rating for the stock and assigned a target price of $27 to it. Coverage by BofA Securities stated PENN Entertainment Inc (PENN) stock as a Neutral in their note to investors on November 13, 2024, suggesting a price target of $22 for the stock. On June 25, 2024, Raymond James Downgrade their recommendations, while on June 21, 2024, Craig Hallum Upgrade their ratings for the stock with a price target of $30. Stock get an Outperform rating from Raymond James on May 21, 2024.
