PENN Entertainment Inc (PENN) concluded trading on Wednesday at a closing price of $15.42, with 3.93 million shares of worth about $60.53 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -28.58% during that period and on June 04, 2025 the price saw a gain of about 0.19%. Currently the company’s common shares owned by public are about 151.24M shares, out of which, 148.62M shares are available for trading.
Stock saw a price change of 1.65% in past 5 days and over the past one month there was a price change of -2.59%. Year-to-date (YTD), PENN shares are showing a performance of -22.20% which decreased to -11.89% 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 4.00 million. The stock is currently trading 0.31% above its 20-day simple moving average (SMA20), while that difference is up 0.03% for SMA50 and it goes to -16.82% lower than SMA200.
PENN Entertainment Inc (NASDAQ: PENN) currently have 151.24M outstanding shares and institutions hold larger chunk of about 99.27% of that.
The stock has a current market capitalization of $2.32B and its 3Y-monthly beta is at 1.57. 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 2.52% while standing at 2.64% over the month.
Stock’s fiscal year EPS is expected to rise by 145.70% while it is estimated to increase by 19.96% 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.
