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Penn Entertainment PENN

US equityMarket cap rank #2769
$15.10 +$0.33 (+2.23%)
Pre-market · Oct 6, 6:40 am ET · After hours $15.10 0.00%
Open$14.80
Prev close$14.77
Day range$14.69 – $15.32
Volume2.92M
Market cap$2.02B
P/E (TTM)–
Dividend yield–

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view). Triangles mark past earnings reports, colored by that day’s move; ticks mark ex-dividend dates — hover either for the date. Volume is the shaded bars under the price; switch on RSI or MACD above for a full-history oscillator panel, not just today’s reading.

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PENN at a glance

Shares of Penn Entertainment are up 2.23% at $15.10. The company is worth $2.02B, number 2769 out of 3132 on our list.

The 52-week range is $11.65 to $22.36. Today's price is about 32% of the way from the low to the high. Holders are behind 18.3% over twelve months, and down 27.3% across the last three months.

On the chart it has slipped under both the 50-day ($17.77) and 200-day ($16.75) moving averages; RSI is 34, and the last 30 sessions moved at roughly 35% annualized volatility.

For the quarter ended Jun 2026 it reported $1.86B in revenue, up 5.2% from a year earlier, with $32.60M of net profit (a 1.8% margin).

12 analysts follow the stock and the average call is "buy". The mean target, $25.40, sits 68.2% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

BeStock Grade

C
BeStock Grade

Composite of 3 factors below, ranked against the 3131 U.S. stocks BeStock covers.

C
Valuation

Cheaper than usual on its own 5-year P/E history scores higher.

F
Momentum

Trading closer to its 52-week high than most peers scores higher.

B
Wall Street

12 analysts, consensus Buy.

How this is scored: each factor above is a 0–100 percentile rank against every other stock BeStock covers (or, for Wall Street, against the five-point Strong Buy–Sell scale). The overall grade is the plain average of whichever factors apply to this stock — no factor is weighted more than another. That average maps to a letter: A ≥ 85, B ≥ 70, C ≥ 50, D ≥ 30, otherwise F. Recomputed from the data on this page as prices and filings update — it describes where a stock ranks today, not a forecast, and not a BeStock recommendation to buy or sell.

PENN is not currently one of the 10 holdings in BeStock Momentum, our rules-based momentum strategy.

Since 2021-01-04, the strategy has returned 389% (231.1% for the equal-weight average of BeStock’s coverage over the same stretch). Holdings can change any trading day, not just on a fixed schedule. Backtested performance, updated weekly — not a guarantee of future results, and not a BeStock recommendation.

Price forecast

What Wall Street analysts and Morningstar's fair-value model expect for the stock

Analyst price target (avg)$25.40+68.2% vs. current price
Consensus ratingBuy12 analysts covering
Morningstar fair value$18.00Price is below fair value

Wall Street’s average 12-month target is $25.40, 68.2% above today’s price, with a consensus rating of Buy. Morningstar’s fair value model puts the stock at $18.00, so shares trade 16.1% below that estimate. On earnings multiple, it sits in the 48th percentile of its own five-year valuation range (cheaper than usual).

Figures are Wall Street analyst consensus and Morningstar’s independent fair-value model, sourced as noted above.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
+2.2%
1 week
-0.9%
1 month
-12.2%
3 months
-27.3%
6 months
+3.0%
Year to date
+2.4%
1 year
-18.3%
Day range
$14.69$15.32
52-week range
$11.65$22.36

Technical signals

Full technicals →
Trend readStrong downtrend

1 bullish · 6 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average-6.8%Bearish
Price vs 50-day average-15.0%Bearish
Price vs 200-day average-9.8%Bearish
50-day vs 200-day50d above 200dBullish
RSI (14)33.9Bearish
MACD (12,26,9)-0.88Bearish
Bollinger band position27%Bearish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$15.75 / $15.97
Average price today$15.12
Volume2.92MAvg (90d) 3.23M
Turnover$44.23M
Turnover rate2.34%of shares outstanding
Volume ratio0.72vs. recent average pace
Day amplitude4.27%
Market cap$2.02B
Float market cap$1.89B
Shares outstanding124.94M
EPS (TTM)-$5.83
P/B1.09
Book value / share$13.89
Earnings yield-0.45%
Net profit (TTM)-$781.03M
Net assets$1.86B
30-day volatility35.1%annualized
Avg daily range (ATR)4.34%of price, 14 days
Max drawdown (1y)-40.6%-31.6% from 1y peak

Quote as of Oct 6, 2026 6:40 am ET. Prices can lag the live tape. This is background information, not a recommendation.

How PENN ranks on BeStock

Market value#2768 of 3131
Closeness to 52-week high#2388 of 3126
Dollar volume today#1499 of 3131

Ranks are among the 3,131 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A tile is left out when the measure does not apply, such as yield for a stock that pays no dividend.

PENN stock: common questions

How is Penn Entertainment stock doing today?

$15.10 is the latest print for PENN, a move of +2.23% against yesterday's close of $14.77. Today's low and high so far: $14.69 and $15.32.

How big is Penn Entertainment?

Equity value comes to $2.02B at the current price. By that measure it is number 2769 of the 3132 names in our coverage.

Is PENN near its 52-week high or low?

The year's floor is $11.65 and the ceiling $22.36. Shares are 32.5% away from that ceiling.

Does Penn Entertainment pay a dividend?

Our data shows no dividend paid by Penn Entertainment over the trailing twelve months.

Is PENN rated a buy by Wall Street?

Of 12 analysts, 75% say buy, 25% hold and 0% sell. Price targets average $25.40, with the most cautious at $22.00 and the most optimistic at $28.00.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security, and none of it is tailored to your financial situation, goals, or risk tolerance. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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