PENN Entertainment Inc (PENN) EPS is poised to hit -0.56 next quarter: How Investors Can Make It Count the Most?

PENN Entertainment Inc (NASDAQ: PENN) flaunted slowness of -0.74% at $16.14, before settling in for the price of $16.26 at the close. Taking a more long-term approach, PENN posted a 52-week range of $15.88-$31.63.

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The company of the Consumer Cyclical sector’s yearbook sales growth during the past 5- year span was recorded 17.61%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 81.01%. This publicly-traded company’s shares outstanding now amounts to $151.55 million, simultaneously with a float of $150.89 million. The organization now has a market capitalization sitting at $2.46 billion. At the time of writing, stock’s 50-day Moving Average stood at $18.27, while the 200-day Moving Average is $22.30.

PENN Entertainment Inc (PENN) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the PENN Entertainment Inc industry. PENN Entertainment Inc’s current insider ownership accounts for 1.01%, in contrast to 90.24% institutional ownership. According to the most recent insider trade that took place on Jan 03 ’24, this organization’s EVP and Chief Strategy Officer sold 5,017 shares at the rate of 25.23, making the entire transaction reach 126,579 in total value, affecting insider ownership by 30,214. Preceding that transaction, on Dec 26 ’23, Company’s President and CEO sold 172,930 for 25.25, making the whole transaction’s value amount to 4,366,482. This particular insider is now the holder of 689,072 in total.

PENN Entertainment Inc (PENN) Earnings and Revenue Records

PENN Entertainment Inc’s EPS increase for this current 12-month fiscal period is 81.01% and is forecasted to reach 1.09 in the upcoming year.

PENN Entertainment Inc (NASDAQ: PENN) Trading Performance Indicators

Let’s observe the current performance indicators for PENN Entertainment Inc (PENN). It’s Quick Ratio in the last reported quarter now stands at 1.11. The Stock has managed to achieve an average true range (ATR) of 0.73. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.39. Similarly, its price to free cash flow for trailing twelve months is now 25.65.

In the same vein, PENN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -3.66, a figure that is expected to reach -0.56 in the next quarter, and analysts are predicting that it will be 1.09 at the market close of one year from today.

Technical Analysis of PENN Entertainment Inc (PENN)

Now, what If we examine the latest scores posted by [PENN Entertainment Inc, PENN]. During the last 5-days, its volume was lower the volume of 5.6 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 18.58% While, its Average True Range was 0.71.

Raw Stochastic average of PENN Entertainment Inc (PENN) in the period of the previous 100 days is set at 2.33%, which indicates a major fall in contrast to 9.27% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 37.05% that was lower than 49.83% volatility it exhibited in the past 100-days period.