PENN Company Profile and Key Details

PENN Entertainment, Inc. (NASDAQ:PENN) closed at $17.82 USD, gaining $0.71 (4.15%) from the previous close of $17.11. The stock is currently mid-range between its 52-week high and low $11.65 and $22.36. With a market capitalization of about $2.38 billion, PENN Entertainment, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.38). Key stats such as the average daily volume over the past year has been around 3.05 million shares, in line with its 52-week average. Headquartered in Wyomissing, PA, PENN Entertainment, Inc. operates in the Consumer Cyclical sector and the Gambling, Resorts & Casinos industry. Led by CEO Jay A. Snowden, the company employs approximately 23,441 people and listed since May 26, 1994. PENN Entertainment, Inc., along with its various subsidiaries, offers a comprehensive range of entertainment, sports media, and casino gaming services across North America.

PENN Entertainment, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$17.49. This means the shares are trading below this model’s fair value.

Short-term trend indicators are bullishly aligned (SMA20 13.25%, SMA50 6.16%, SMA200 -10.22%). The stock’s 14-day RSI is 59.32 (neutral), while the ATR of 0.84 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -33.85% below its high and over 25.67% above its low. Average 10-day trading volume of 3.00 million shares is in line with the 3-month average of 3.04 million, indicating normal recent market interest.

The latest quarter delivered EPS of $0.25. The next quarter is forecast at -$0.17. Next year's EPS is expected at $147.94. Analyst sentiment is bullish. Analyst rating data shows there are 12 Strong Buy ratings, 9 Buy ratings, 9 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $28.00 to $15.00. The high target offers 57.13% upside. The low target suggests -15.82% downside. The mean target is $21.61. This offers 21.27% upside. PENN Entertainment, Inc. earnings surprise history is a mixed track record. The quarter that ended August 06, 2026, missed forecasts by -33.08%. The prior quarter beat by 120.0%. Over the last six quarters, Apple has recorded several small beats. These include -13.79% in May 08, 2025.

PENN Entertainment, Inc. has 134.07 million shares outstanding. The public float is 118.32 million shares, elevated short interest at 13.38% of float. This equals 13.14 million shares. The short ratio is 4.77 days. Institutional investors hold 107.44% of the float. Insiders own 1.59%. CARLINO PETER M holds 1.52 million shares, Snowden Jay A has 1.12 million shares and WILMOTT TIMOTHY J has 612.87 thousand shares.

PENN Entertainment, Inc. trades at a P/E ratio of -2.81, slightly below the S&P 500 average, with a price-to-sales ratio of 0.33 and a price-to-book ratio of 1.28 suggesting the stock is closer to book value. The P/FCF stands at 27.43, also above market averages.

Our AI price prediction model suggests that PENN Entertainment, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.04%, with price expected at $17.10 by September 25, 2026, within a range of $16.72 to $17.48 3-Month Outlook: Projected fall of -66.05%, reaching $6.05 by December 10, 2026, with a range of $5.34 to $6.52. 1-Year Outlook: Projected loss of -3.7%, with price at $17.16 by September 10, 2027, within a range of $16.31 to $18.19.

PENN Entertainment, Inc. (NASDAQ:PENN) shares are flat -6.92% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows PENN Entertainment, Inc. trading at a premium to the broader market with a P/E of -2.81. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $33.99, suggesting 90.74% upside. Our AI forecast model points to short-term weakness (-4.04% over two weeks), a medium-term fall (-66.05% over three months), and a longer-term loss (-3.7% over one year), with expected trading ranges indicating moderate volatility.