PENN Entertainment Inc (NASDAQ: PENN) kicked off on Monday, up 2.11% from the previous trading day, before settling in for the closing price of $15.64. Over the past 52 weeks, PENN has traded in a range of $13.25-$23.08.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 8.74%. While this was happening, its average annual earnings per share was recorded 136.62%. With a float of $148.89 million, this company’s outstanding shares have now reached $150.85 million.
Let’s determine the extent of company efficiency that accounts for 23118 employees. In terms of profitability, gross margin is 33.3%, operating margin of 1.24%, and the pretax margin is -5.19%.
PENN Entertainment Inc (PENN) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Resorts & Casinos Industry. The insider ownership of PENN Entertainment Inc is 1.30%, while institutional ownership is 97.07%. The most recent insider transaction that took place on May 12 ’25, was worth 59,792. In this transaction an insider of this company bought 3,737 shares at a rate of $16.00, taking the stock ownership to the 91,217 shares. Before that another transaction happened on Sep 10 ’24, when Company’s Director bought 10,000 for $17.51, making the entire transaction worth $175,100. This insider now owns 293,450 shares in total.
PENN Entertainment Inc (PENN) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 136.62% per share during the next fiscal year.
PENN Entertainment Inc (NASDAQ: PENN) Trading Performance Indicators
Take a look at PENN Entertainment Inc’s (PENN) current performance indicators. Last quarter, stock had a quick ratio of 0.82. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.36.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.61, a number that is poised to hit -0.02 in the next quarter and is forecasted to reach 1.05 in one year’s time.
Technical Analysis of PENN Entertainment Inc (PENN)
Looking closely at PENN Entertainment Inc (NASDAQ: PENN), its last 5-days average volume was 3.51 million, which is a drop from its year-to-date volume of 4.43 million. As of the previous 9 days, the stock’s Stochastic %D was 46.20%. Additionally, its Average True Range was 0.83.
During the past 100 days, PENN Entertainment Inc’s (PENN) raw stochastic average was set at 27.67%, which indicates a significant decrease from 62.25% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.06% in the past 14 days, which was lower than the 60.07% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $16.21, while its 200-day Moving Average is $18.80. However, in the short run, PENN Entertainment Inc’s stock first resistance to watch stands at $16.54. Second resistance stands at $17.11. The third major resistance level sits at $17.48. If the price goes on to break the first support level at $15.60, it is likely to go to the next support level at $15.23. Now, if the price goes above the second support level, the third support stands at $14.66.
PENN Entertainment Inc (NASDAQ: PENN) Key Stats
The company with the Market Capitalisation of 2.41 billion has total of 150,853K Shares Outstanding. Its annual sales at the moment are 6,578 M in contrast with the sum of -311,500 K annual income. Company’s last quarter sales were recorded 1,669 M and last quarter income was -133,300 K.
