PENN Entertainment Inc (PENN) concluded trading on Thursday at a closing price of $15.81, with 3.32 million shares of worth about $52.49 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -22.73% during that period and on May 15, 2025 the price saw a loss of about -2.29%. Currently the company’s common shares owned by public are about 151.24M shares, out of which, 149.04M shares are available for trading.
Stock saw a price change of 3.40% in past 5 days and over the past one month there was a price change of 10.79%. Year-to-date (YTD), PENN shares are showing a performance of -20.23% which decreased to -0.32% 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 4.16 million. The stock is currently trading 1.99% above its 20-day simple moving average (SMA20), while that difference is down -0.93% for SMA50 and it goes to -15.71% lower than SMA200.
PENN Entertainment Inc (NASDAQ: PENN) currently have 151.24M outstanding shares and institutions hold larger chunk of about 98.60% of that.
The stock has a current market capitalization of $2.39B and its 3Y-monthly beta is at 1.60. It has posted earnings per share of -$0.62 in the same period. It has Quick Ratio of 0.74 while making debt-to-equity ratio of 3.70. 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 3.81% while standing at 4.24% over the month.
Analysts are in expectations that PENN Entertainment Inc (PENN) stock would likely to be making an EPS of -0.01 in the current quarter, while forecast for next quarter EPS is 0.13 and it is 1.77 for next year. For the current quarter EPS, analysts have given the company a lowest target -0.05 which is 0.03 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of -0.18 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 139.38% while it is estimated to increase by 29.95% 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.
