On Monday PENN Entertainment Inc (NASDAQ: PENN) opened lower -2.24% from the last session, before settling in for the closing price of $18.28. Price fluctuations for PENN have ranged from $13.25 to $23.08 over the past 52 weeks.
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Company’s average yearly earnings per share was noted 144.85% at the time writing. With a float of $148.61 million, this company’s outstanding shares have now reached $151.24 million.
In an organization with 23118 employees, it is important to assess its efficiency. 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) Insider and Institutional Ownership
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) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 144.85% 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 0.41.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.62, a number that is poised to hit -0.03 in the next quarter and is forecasted to reach 1.11 in one year’s time.
Technical Analysis of PENN Entertainment Inc (PENN)
Let’s dig in a bit further. During the last 5-days, its volume was 6.09 million. That was better than the volume of 4.46 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 78.03%.
During the past 100 days, PENN Entertainment Inc’s (PENN) raw stochastic average was set at 47.00%, which indicates a significant decrease from 73.16% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 46.61% 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 $15.88, while its 200-day Moving Average is $18.36. However, in the short run, PENN Entertainment Inc’s stock first resistance to watch stands at $18.24. Second resistance stands at $18.62. The third major resistance level sits at $18.86. If the price goes on to break the first support level at $17.62, it is likely to go to the next support level at $17.38. The third support level lies at $17.00 if the price breaches the second support level.
PENN Entertainment Inc (NASDAQ: PENN) Key Stats
There are currently 151,002K shares outstanding in the company with a market cap of 2.69 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.
