PENN Entertainment Inc [NASDAQ: PENN] jumped around 0.84 points on Thursday, while shares priced at $19.3 at the close of the session, up 4.55%.
PENN Entertainment Inc stock is now -3.84% down from its year-to-date (YTD) trading value. PENN Stock saw the intraday high of $19.47 and lowest of $18.32 per share. The company’s 52-week high price is 23.08, which means current price is +45.66% above from all time high which was touched on 02/14/25.
Compared to the average trading volume of 4.12M shares, PENN reached a trading volume of 9565390 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about PENN Entertainment Inc [PENN]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PENN shares is $21.76 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PENN stock is a recommendation set at 2.05. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Citizens JMP have made an estimate for PENN Entertainment Inc shares, keeping their opinion on the stock as Mkt Outperform, with their previous recommendation back on June 26, 2025. While these analysts kept the previous recommendation, JP Morgan raised their target price to Overweight. The new note on the price target was released on June 23, 2025, representing the official price target for PENN Entertainment Inc stock. Previously, the target price had yet another raise to $27, while JP Morgan analysts kept a Overweight rating on PENN stock.
The Price to Book ratio for the last quarter was 0.98, with the Price to Cash per share for the same quarter was set at 4.07.
How has PENN stock performed recently?
PENN Entertainment Inc [PENN] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 3.71. With this latest performance, PENN shares gained by 17.11% in over the last four-week period, additionally sinking by -1.88% over the last 6 months – not to mention a drop of -2.62% in the past year of trading.
PENN Entertainment Inc [PENN]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and PENN Entertainment Inc [PENN] shares currently have an operating margin of 3.55% and a Gross Margin at 27.22%. PENN Entertainment Inc’s Net Margin is presently recorded at -1.28%.
Return on Equity for this stock declined to -0.55%, with Return on Assets sitting at -0.55%.
Insider trade positions for PENN Entertainment Inc [PENN]
There are presently around $99.76%, or 101.12% of PENN stock, in the hands of institutional investors. The top three institutional holders of PENN stocks are: BLACKROCK INC. with ownership of 18.13 million shares, which is approximately 11.9169%. VANGUARD GROUP INC, holding 16.5 million shares of the stock with an approximate value of $$319.29 million in PENN stocks shares; and VANGUARD GROUP INC, currently with $$280.65 million in PENN stock with ownership which is approximately 9.5332%.
