During the recent session, PENN Entertainment Inc (NASDAQ:PENN)’s traded shares were 0.93 million, with the beta value of the company hitting 1.60. At the last check today, the stock’s price was $18.41, reflecting an intraday loss of -4.63% or -$0.89. The 52-week high for the PENN share is $23.08, that puts it down -25.37 from that peak though still a striking 28.03% gain since the share price plummeted to a 52-week low of $13.25. The company’s market capitalization is $2.77B, and the average intraday trading volume over the past 10 days was 4.72 million shares, and the average trade volume was 4.17 million shares over the past three months.
PENN Entertainment Inc (PENN) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 2.05. PENN has a Sell rating from 0 analyst(s) out of 24 analysts who have looked at this stock. 7 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 17 recommend a Buy rating for it.
PENN Entertainment Inc (NASDAQ:PENN) trade information
PENN Entertainment Inc (PENN) registered a -4.63% downside in the last session and has traded in the red over the past 5 sessions. The stock plummet -4.63% in intraday trading to $18.41, hitting a weekly high. The stock’s 5-day price performance is -0.39%, and it has moved by 9.50% in 30 days. Based on these gigs, the overall price performance for the year is -7.13%. The short interest in PENN Entertainment Inc (NASDAQ:PENN) is 20.62 million shares and it means that shorts have 5.44 day(s) to cover.
The consensus price target of analysts on Wall Street is $25, which implies an increase of 26.36% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $25 and $25 respectively. As a result, PENN is trading at a discount of -35.8% off the target high and -35.8% off the low.
While earnings are projected to return 145.09% in 2025.
PENN Dividends
PENN Entertainment Inc is due to release its next quarterly earnings on 2025-May-08. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
PENN Entertainment Inc (NASDAQ:PENN)’s Major holders
PENN Entertainment Inc insiders own 1.35% of total outstanding shares while institutional holders control 99.76%, with the float percentage being 101.12%. BLACKROCK INC. is the largest shareholder of the company, while 497.0 institutions own stock in it. As of 2024-06-30, the company held over 18.13 million shares (or 11.9169% of all shares), a total value of $350.82 million in shares.
The next largest institutional holding, with 16.5 million shares, is of VANGUARD GROUP INC’s that is approximately 10.8457% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $319.29 million.
Also, the Mutual Funds coming in first place with the largest holdings of PENN Entertainment Inc (PENN) shares are iShares Trust-iShares Core S&P Small-Cap ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund . Data provided on May 31, 2025 indicates that iShares Trust-iShares Core S&P Small-Cap ETF owns about 8.99 shares. This amounts to just over 5.96 percent of the company’s overall shares, with a $165.66 million market value. The same data shows that the other fund manager holds slightly less at 4.84, or about 3.21% of the stock, which is worth about $89.19 million.
