PENN Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 13.25%, SMA50 6.16%, SMA200 -10.22%). The stock’s 14-day RSI is 59.32 (neutral), while the ATR of 0.84 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -33.85% below its high and over 25.67% above its low. Average 10-day trading volume of 3.58 million shares is in line with the 3-month average of 3.69 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 0.00 shares across 0 transactions.

The latest quarter delivered EPS of $0.11. The next quarter is forecast at -$0.17. Next year's EPS is expected at $147.94. Analyst sentiment is bullish. Analyst rating data shows there are 12 Strong Buy ratings, 7 Buy ratings, 9 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $25.00 to $15.00. The high target offers 15.31% upside. The low target suggests -30.81% downside. The mean target is $20.55. This offers -5.21% upside. PENN Entertainment, Inc. earnings surprise history is a mixed track record. The quarter that ended April 23, 2026, missed forecasts by 120.0%. The prior quarter beat by -130.43%. Over the last six quarters, Apple has recorded several small beats. These include 7.32% in February 27, 2025.

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 -$19.05. This means the shares are trading below this model’s fair value.

PENN Entertainment, Inc. (NASDAQ:PENN) closed at $21.68 USD, gaining $0.47 (2.22%) from the previous close of $21.21. The stock is currently within 5% of its 52-week high $11.65 and $21.94. With a market capitalization of about $2.90 billion, PENN Entertainment, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.45). Key stats such as the average daily volume over the past year has been around 3.81 million shares, volume is running light vs 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., along with its various subsidiaries, offers a comprehensive range of entertainment, sports media, and casino gaming services across North America.

PENN Entertainment, Inc. trades at a P/E ratio of -3.02, slightly below the S&P 500 average, with a price-to-sales ratio of 0.41 and a price-to-book ratio of 1.58 suggesting the stock is closer to book value. The P/FCF stands at -50.25, also below market averages.

PENN Entertainment, Inc. (NASDAQ:PENN) shares are flat -6.92% 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 -3.02. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $34.77, suggesting 60.38% upside. Our AI forecast model points to short-term strength (8.21% over two weeks), a medium-term rise (45.62% over three months), and a longer-term loss (-19.65% over one year), with expected trading ranges indicating moderate volatility.

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 8.21%, with price expected at $23.46 by June 26, 2026, within a range of $22.49 to $24.54 3-Month Outlook: Projected rise of 45.62%, reaching $31.57 by September 10, 2026, with a range of $30.82 to $32.38. 1-Year Outlook: Projected loss of -19.65%, with price at $17.42 by June 11, 2027, within a range of $16.39 to $18.20.