On Friday, PENN Entertainment Inc (NASDAQ: PENN) opened lower -0.57% from the last session, before settling in for the closing price of $15.68. Price fluctuations for PENN have ranged from $13.25 to $23.08 over the past 52 weeks.
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Consumer Cyclical Sector giant saw their annual sales surged by 4.41% over the last five years. Company’s average yearly earnings per share was noted 145.70% at the time writing. With a float of $148.62 million, this company’s outstanding shares have now reached $151.24 million.
The firm has a total of 23118 workers. Let’s measure their productivity. In terms of profitability, gross margin is 35.77%, operating margin of 2.19%, and the pretax margin is -0.82%.
PENN Entertainment Inc (PENN) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Resorts & Casinos industry is another important factor to consider. The insider ownership of PENN Entertainment Inc is 1.33%, while institutional ownership is 99.25%. The most recent insider transaction that took place on May 22 ’25, was worth 148,264. In this transaction Director of this company bought 10,000 shares at a rate of $14.83, taking the stock ownership to the 322,941 shares. Before that another transaction happened on May 22 ’25, when Company’s CEO and President bought 34,000 for $14.70, making the entire transaction worth $499,766. This insider now owns 1,082,625 shares in total.
PENN Entertainment Inc (PENN) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 145.70% per share during the next fiscal year.
PENN Entertainment Inc (NASDAQ: PENN) Trading Performance Indicators
Check out the current performance indicators for PENN Entertainment Inc (PENN). In the past quarter, the stock posted a quick ratio of 0.74. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.35.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.62, a number that is poised to hit -0.02 in the next quarter and is forecasted to reach 1.12 in one year’s time.
Technical Analysis of PENN Entertainment Inc (PENN)
Analysing the last 5-days average volume posted by the [PENN Entertainment Inc, PENN], we can find that recorded value of 4.22 million was lower than the volume posted last year of 4.32 million. As of the previous 9 days, the stock’s Stochastic %D was 83.42%. Additionally, its Average True Range was 0.64.
During the past 100 days, PENN Entertainment Inc’s (PENN) raw stochastic average was set at 23.80%, which indicates a significant decrease from 81.08% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 44.15% in the past 14 days, which was lower than the 58.30% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.35, while its 200-day Moving Average is $18.50. Now, the first resistance to watch is $15.88. This is followed by the second major resistance level at $16.16. The third major resistance level sits at $16.39. If the price goes on to break the first support level at $15.37, it is likely to go to the next support level at $15.14. Now, if the price goes above the second support level, the third support stands at $14.86.
PENN Entertainment Inc (NASDAQ: PENN) Key Stats
There are currently 151,002K shares outstanding in the company with a market cap of 2.35 billion. Presently, the company’s annual sales total 6,578 M according to its annual income of -311,500 K. Last quarter, the company’s sales amounted to 1,673 M and its income totaled 111,800 K.
