PENN Company Profile and Key Details

PENN Entertainment, Inc. (NASDAQ:PENN) closed at $20.52 USD, losing -$0.68 (-3.23%) from the previous close of $21.20. The stock is currently mid-range between its 52-week high and low $11.65 and $22.36. With a market capitalization of about $2.74 billion, PENN Entertainment, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.42). Key stats such as the average daily volume over the past year has been around 3.44 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 23,441 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. 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 -$18.73. This means the shares are trading below this model’s fair value.

PENN Entertainment, Inc. trades at a P/E ratio of -3.09, slightly below the S&P 500 average, with a price-to-sales ratio of 0.39 and a price-to-book ratio of 1.51 suggesting the stock is closer to book value. The P/FCF stands at -48.13, also above market averages.

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 107.44% of the float. Insiders own 1.59%. 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.

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 -3.09. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $33.99, suggesting 65.64% upside. Our AI forecast model points to short-term strength (2.14% over two weeks), a medium-term rise (7.75% over three months), and a longer-term loss (-12.28% over one year), with expected trading ranges indicating moderate volatility.

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 13 Strong Buy ratings, 10 Buy ratings, 9 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $28.00 to $15.00. The high target offers 36.45% upside. The low target suggests -26.9% downside. The mean target is $21.73. This offers 5.9% 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.

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 2.14%, with price expected at $20.96 by August 12, 2026, within a range of $20.36 to $21.56 3-Month Outlook: Projected rise of 7.75%, reaching $22.11 by October 27, 2026, with a range of $20.92 to $23.19. 1-Year Outlook: Projected loss of -12.28%, with price at $18.00 by July 29, 2027, within a range of $17.02 to $18.92.