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Penn Entertainment Inc (PENN)

Penn Entertainment Inc (PENN)
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Fundamentals

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  • Market Capitalization, $K 1,786,883
  • Shares Outstanding, K 133,250
  • Annual Sales, $ 6,578 M
  • Annual Income, $ -311,500 K
  • EBIT $ -175 M
  • EBITDA $ 267 M
  • 60-Month Beta 1.39
  • Price/Sales 0.29
  • Price/Cash Flow 9.79
  • Price/Book 0.93

Options Overview Details

View History
  • Implied Volatility 63.15% (-2.00%)
  • Historical Volatility 50.42%
  • IV Percentile 84%
  • IV Rank 48.18%
  • IV High 90.95% on 04/08/25
  • IV Low 37.31% on 09/09/25
  • Expected Move (DTE 11) 1.08 (8.05%)
  • Put/Call Vol Ratio 0.19
  • Today's Volume 3,443
  • Volume Avg (30-Day) 4,762
  • Put/Call OI Ratio 0.41
  • Today's Open Interest 73,986
  • Open Int (30-Day) 78,474
  • Expected Range 12.33 to 14.49

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 21 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate -0.20
  • Number of Estimates 7
  • High Estimate -0.01
  • Low Estimate -0.30
  • Prior Year -0.44
  • Growth Rate Est. (year over year) +54.55%

Price Performance

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Period Period Low Period High Performance
1-Month
12.19 +10.01%
on 02/05/26
14.99 -10.54%
on 01/07/26
-1.40 (-9.45%)
since 01/06/26
3-Month
12.19 +10.01%
on 02/05/26
15.94 -15.87%
on 11/11/25
-1.24 (-8.46%)
since 11/06/25
52-Week
12.19 +10.01%
on 02/05/26
23.08 -41.90%
on 02/14/25
-7.55 (-36.02%)
since 02/06/25

Most Recent Stories

More News
3 of Wall Street’s Favorite Stocks We Think Twice About

3 of Wall Street’s Favorite Stocks We Think Twice About

CARS : 11.14 (+1.09%)
PENN : 13.41 (+8.23%)
JAZZ : 165.50 (+1.44%)
PENN Entertainment to Report Fourth Quarter Results and Host Conference Call and Webcast on February 26

PENN Entertainment, Inc. (Nasdaq: PENN) announced today that it will release its 2025 fourth quarter financial results at 7:00 a.m. ET on Thursday, February 26, 2026, followed by a conference call and...

PENN : 13.41 (+8.23%)
3 Cash-Burning Stocks with Open Questions

3 Cash-Burning Stocks with Open Questions

PENN : 13.41 (+8.23%)
AMRC : 30.92 (+16.11%)
ASLE : 7.45 (+2.90%)
PENN Entertainment, Inc. Announces New Corporate Organizational Structure

 

PENN : 13.41 (+8.23%)
PENN Entertainment (PENN) Stock Trades Up, Here Is Why

PENN Entertainment (PENN) Stock Trades Up, Here Is Why

PENN : 13.41 (+8.23%)
1 Small-Cap Stock to Keep an Eye On and 2 Facing Challenges

1 Small-Cap Stock to Keep an Eye On and 2 Facing Challenges

PENN : 13.41 (+8.23%)
OLED : 121.11 (+7.13%)
STKS : 2.04 (+0.99%)
3 Reasons to Sell PENN and 1 Stock to Buy Instead

3 Reasons to Sell PENN and 1 Stock to Buy Instead

PENN : 13.41 (+8.23%)
VICI Properties Hits a New 52-Week Low: Is It Time for Income Investors to Place a Bet?

The real estate investment trust owner of casinos and other hospitality real estate hit its 11th new 52-week low of the past 12 months. Here’s why Income investors should consider laying down a bet.

PENN : 13.41 (+8.23%)
VICI : 28.76 (+0.07%)
MGM : 37.49 (+3.34%)
CZR : 20.52 (+1.03%)
3 Consumer Stocks with Warning Signs

3 Consumer Stocks with Warning Signs

PENN : 13.41 (+8.23%)
ZG : 54.50 (+1.45%)
PRKS : 37.03 (+2.26%)
1 Profitable Stock Worth Your Attention and 2 That Underwhelm

1 Profitable Stock Worth Your Attention and 2 That Underwhelm

PENN : 13.41 (+8.23%)
RBC : 544.02 (+4.59%)
GPC : 148.51 (+1.57%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

PENN Entertainment Inc. is a provider of integrated entertainment, sports content and casino gaming experiences. The company's brand portfolio includes Hollywood Casino(R), L'Auberge(R), Barstool Sportsbook(R) and theScore Bet(R). PENN Entertainment Inc., formerly known as PENN Entertainment Inc., is...

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Key Turning Points

3rd Resistance Point 15.12
2nd Resistance Point 14.32
1st Resistance Point 13.86
Last Price 13.41
1st Support Level 12.61
2nd Support Level 11.81
3rd Support Level 11.35

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52-Week High 23.08
Fibonacci 61.8% 18.92
Fibonacci 50% 17.64
Fibonacci 38.2% 16.35
Last Price 13.41
52-Week Low 12.19

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