On Monday, PENN Entertainment Inc (NASDAQ: PENN) opened higher 7.29% from the last session, before settling in for the closing price of $14.54. Price fluctuations for PENN have ranged from $13.25 to $23.08 over the past 52 weeks.
Company’s average yearly earnings per share was noted -55.59% at the time writing. With a float of $131.06 million, this company’s outstanding shares have now reached $137.72 million.
PENN Entertainment Inc (PENN) Insider Updates
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 1.36%, while institutional ownership is 110.13%. The most recent insider transaction that took place on Nov 07 ’25, was worth 496,939. In this transaction CEO and President of this company bought 34,700 shares at a rate of $14.32, taking the stock ownership to the 1,117,325 shares. Before that another transaction happened on Aug 08 ’25, when Company’s Director bought 20,000 for $16.96, making the entire transaction worth $339,300. This insider now owns 342,941 shares in total.
PENN Entertainment Inc (PENN) Performance Highlights and Predictions
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted -0.44 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -0.37) by -0.07. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.26 per share during the current 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 0.75. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.30.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -6.35, a number that is poised to hit 0.02 in the next quarter and is forecasted to reach 1.24 in one year’s time.
Technical Analysis of PENN Entertainment Inc (PENN)
PENN Entertainment Inc (NASDAQ: PENN) saw its 5-day average volume 6.46 million, a positive change from its year-to-date volume of 4.1 million. As of the previous 9 days, the stock’s Stochastic %D was 17.61%.
During the past 100 days, PENN Entertainment Inc’s (PENN) raw stochastic average was set at 21.74%, which indicates a significant decrease from 34.19% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.81 in the past 14 days, which was higher than the 0.63 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.12, while its 200-day Moving Average is $17.72. Nevertheless, the first resistance level for the watch stands at $16.01 in the near term. At $16.43, the stock is likely to face the second major resistance level. The third major resistance level sits at $16.93. If the price goes on to break the first support level at $15.09, it is likely to go to the next support level at $14.59. Assuming the price breaks the second support level, the third support level stands at $14.17.
PENN Entertainment Inc (NASDAQ: PENN) Key Stats
There are currently 146,005K shares outstanding in the company with a market cap of 2.07 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 1,765 M and its income totaled -17,400 K.
