PENN Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -0.8%, SMA50 -1.82%, SMA200 -13.25%). The stock’s 14-day RSI is 47.34 (neutral), while the ATR of 0.61 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -37.48% below its high and over 8.96% above its low. Average 10-day trading volume of 3.58 million shares is in line with the 3-month average of 3.45 million, indicating normal recent market interest.

PENN Entertainment, Inc. has 145.62 million shares outstanding. The public float is 123.23 million shares, elevated short interest at 12.11% of float. This equals 17.39 million shares. The short ratio is 4.64 days. Institutional investors hold 102.53% of the float. Insiders own 1.41%. CARLINO PETER M holds 1.52 million shares, Snowden Jay A has 1.12 million shares and WILMOTT TIMOTHY J has 612.87 thousand shares. Over the past six months, insider transactions show net buying. They sold 7.99 thousand shares across 1 transactions.

The latest quarter delivered EPS of -$6.03. The next quarter is forecast at -$0.06. Next year's EPS is expected at $147.94. Analyst sentiment is bullish. Analyst rating data shows there are 7 Strong Buy ratings, 4 Buy ratings, 6 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $26.00 to $15.00. The high target offers 80.18% upside. The low target suggests 3.95% downside. The mean target is $21.83. This offers 51.28% upside. PENN Entertainment, Inc. earnings surprise history is a mixed track record. The quarter that ended November 06, 2025, missed forecasts by 5925.09%. The prior quarter beat by -350.0%. Over the last six quarters, Apple has recorded several small beats. These include -33.33% in August 08, 2024.

PENN Entertainment, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $42.31. This means the shares are trading below this model’s fair value.

The stock is currently mid-range between its 52-week high and low $13.24 and $23.08. With a market capitalization of about $2.15 billion, PENN Entertainment, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.35). Key stats such as the average daily volume over the past year has been around 3.52 million shares, in line with its 52-week average. Headquartered in Wyomissing, PA, PENN Entertainment, Inc. operates in the Consumer Cyclical sector and the Gambling, Resorts & Casinos industry. Led by CEO Jay A. Snowden, the company employs approximately 23,118 people and listed since May 26, 1994. PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America.

PENN Entertainment, Inc. trades at a P/E ratio of -2.29, slightly below the S&P 500 average, with a price-to-sales ratio of 0.32 and a price-to-book ratio of 1.06 suggesting the stock is closer to book value. The P/FCF stands at -11.26, also below market averages.

Our AI price prediction model suggests that PENN Entertainment, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.29%, with price expected at $14.76 by January 23, 2026, within a range of $14.25 to $15.24 3-Month Outlook: Projected fall of -15.59%, reaching $12.18 by April 09, 2026, with a range of $11.41 to $12.82. 1-Year Outlook: Projected gain of 14.76%, with price at $16.56 by December 31, 2026, within a range of $1.85 to $19.80.

PENN Entertainment, Inc. (NASDAQ:PENN) shares are flat -2.17% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows PENN Entertainment, Inc. trading at a premium to the broader market with a P/E of -2.29. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $37.92, suggesting 162.79% upside. Our AI forecast model points to short-term strength (2.29% over two weeks), a medium-term fall (-15.59% over three months), and a longer-term gain (14.76% over one year), with expected trading ranges indicating moderate volatility.