Stock·NASDAQ·Consumer Cyclical
PENN Entertainment, Inc. (PENN)
- Market cap
- $1.99B
- Dividend yield
- None
- Street target
- $25.00median of 20 analysts
- 52-week range
- $11.65 $22.36
PENN stock forecast today
Where PENN stands today, and what CleaRank Financial AI makes of it.
PENN at a glance
PENN Entertainment, Inc. (PENN): Sell, 38/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($16.27 and $16.79).
- Earnings PENN beat estimates in 3 of its last 7 quarters, and the stock rose the next day every time.
- Insiders Insiders sold $116K and bought $2.1M over the last 18 months.
Figures as of October 27, 2026.
CleaRank Financial AI
CleaRank rates PENN Entertainment, Inc. (PENN) Sell, with a model score of 38/100.
The analysts' outlook lifts the score most: 13 of 20 analysts rate it a buy and the median target is 68.7% above the price. The trend holds it back most: the price is 11.72% below its 200-day average and 8.89% below its 50-day average, and the 50-day average is 3.11% below the 200-day. The 50-day average stands at $16.27 and the 200-day at $16.79. Over the past year the price fell 17.85%.
Only on CleaRank
Figures we compute ourselves from PENN's own price, earnings and insider-filing history. Tap one to see it in context.
PENN stock price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
0/4Price above its 50-day average ›
The price of $14.82 is 8.9% below the 50-day simple moving average of $16.27.Price above its 200-day average ›
The price is 11.7% below the 200-day simple moving average of $16.79.50-day average above the 200-day ›
The 50-day average ($16.27) is 3.1% below the 200-day average ($16.79), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 30% of its 52-week range, between $11.65 and $22.36.
PENN share price
Pick a period: each tab shows how far PENN has moved over it, to the last close.
Today's trading
Where PENN sits inside today's range and its 52-week range.
PENN fundamentals and valuation
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
1/3P/S below the sector median ›
The price-to-sales ratio of 0.28 is 85.3% below the sector median of 1.9.Profitable over the last 12 months ›
Net income over the last 12 months was -$906.7M on revenue of $7.2B, a net margin of -12.7%.Beat estimates in most recent reports ›
PENN beat the EPS estimate in 3 of its last 7 reports.
Key statistics
The headline figures for PENN.
As of October 27, 2026, PENN trades at $14.82, with a market value of $1.99B and no P/E ratio (its trailing earnings are negative).
What the numbers say
CleaRank Financial AI's reading of PENN's valuation, growth and risks.
PENN Entertainment, Inc. (PENN) cannot be valued on earnings, since its P/E is not meaningful because its earnings per share over the last 12 months are negative. On sales, the P/S of 0.28 is 85.3% below the sector median of 1.9. The company's market capitalisation is $2.0B.
The company is losing money, with a net margin of -12.66% and an operating margin of 7.93%. Revenue grew 5.20% in the latest quarter year on year, which is 2.0 percentage points behind the 7.2% median for Consumer Cyclical. Shareholders' capital earns -37.58%, below the sector median of 12.4%, measured as return on equity. It also reports debt-to-equity of 5.97.
PENN's most recent quarterly report, released on August 6, 2026, showed EPS of $0.44. Analysts had expected $0.26, so the result beat the estimate by 69.23%. In the first session after the report, the share price moved up 0.25%.
The earnings record shows 3 beats in 7 reports, and the stock rose in the first session after each of those beats. Of the 3 reports before the latest, the largest reaction came after the February 26, 2026 report, which beat the estimate by 143.75% while the stock rose 6.83%. Looking ahead, analysts expect EPS of $0.94 this fiscal year and $1.30 the year after (growth of 38.7%).
Normal swings for PENN run at about 2.80% a day with a beta of 1.39 against the S&P 500. The downtrend is itself a risk for as long as the price stays under both moving averages. The price is 33.72% below its 52-week high of $22.36. Over the last 18 months, insider sales totalled $116K against $2.1M of purchases; planned sales and tax sales on vesting shares make selling a weaker signal than buying.
PENN against the Consumer Cyclical sector
How PENN compares with the median Consumer Cyclical stock CleaRank tracks.
Price to sales vs sector: On price-to-sales, the yardstick used here in place of P/E, PENN trades at 0.2786x, far below the sector average of 1.90x.
Return vs SPY: Since May 15, 2025, PENN has lost 6.3% against a gain of 30.4% for SPY.
Performance against SPY
PENN and the S&P 500 (SPY) over the same days.
Revenue and earnings
How much PENN sells, and how much of it becomes profit.
Revenue growth: Revenue grew 5.8% in FY2025 to $7.0B, from $6.6B a year earlier.
Profit margin: The net margin was -12.1% in FY2025, down from -4.8% the year before.
Loss-making: PENN lost $845M in FY2025.
Earnings reality check
Did PENN beat what analysts expected, and how did the stock react?
Earnings record: PENN beat the analyst estimate in 3 of the last 7 quarters.
Market reaction: The stock rose in the first session after every beat.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Aug 6, 2026after close | $0.26 | $0.44 | +69.23% | +0.25% | -6.36% |
| Feb 26, 2026after close | -$0.16 | $0.07 | +143.75% | +6.83% | +5.67% |
| Nov 6, 2025after close | -$0.03 | -$0.22 | -633.33% | -0.75% | +1.02% |
| Aug 7, 2025after close | $0.01 | $0.10 | +900.00% | +0.24% | +6.26% |
| May 8, 2025after close | -$0.13 | -$0.25 | -92.31% | +2.29% | +3.40% |
| Feb 27, 2025after close | -$0.37 | -$0.44 | -18.92% | +5.49% | -5.49% |
| Nov 7, 2024after close | -$0.22 | -$0.25 | -13.64% | +1.34% | +3.56% |
As of October 27, 2026, PENN has beaten the analyst EPS estimate in 3 of its last 7 reported quarters and rose in the first trading session after every one of those beats; its latest report, on August 6, 2026, came in 69.23% above the estimate and the stock moved +0.25% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
PENN AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 43.0, in neutral territory.RSI above 50 ›
An RSI of 43.0 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of PENN
The score, the reasoning behind it, and what could move the price next.
PENN is trading at $14.82, below both of its main moving averages. The price sits 8.89% below the 50-day average of $16.27 and 11.72% below the 200-day average of $16.79. It is at 30% of its 52-week range, which leaves it 27.21% above the 52-week low of $11.65. The 50-day average is 3.11% below the 200-day average, meaning the shorter-term trend is weaker than the longer one.
The recent returns all show a loss, with the price down 29.70% over the past three months, 17.67% over the past six months and 17.85% over the past year. On momentum, the 14-day RSI reads 43.0, in the neutral zone, with the MACD line negative.
Earnings beat ›
The August 6, 2026 report beat the EPS estimate by 69.23%, and the share price rose 0.25% in the first session after it.
Source: Earnings report, August 6, 2026Rating reaffirmed ›
JP Morgan kept its Overweight rating on October 20, 2026.
Source: Analyst action, JP Morgan, October 20, 2026
- The two nearest levels to watch are the 20-day EMA at $15.22, which sits above the price, and the 52-week low at $11.65, which sits below it.
- The 14-day RSI is 43.0, which is in the neutral zone, and the MACD line is negative. Readings above 70 or below 30 would signal stretched momentum.
- The share price rose 0.25% in the first session after the August 6, 2026 report. Over the last 7 reports, PENN has beaten estimates in 3 of them.
The downtrend stays in place while PENN is below both its 50-day average at $16.27 and its 200-day average at $16.79; a close back above the 50-day would be the first step of a repair. The 20-day EMA at $15.22 is the first hurdle overhead.
The next level below the price is the 52-week low at $11.65.
Technical indicators
Momentum and trend for PENN, from its daily closes.
As of October 27, 2026, with PENN at $14.82, its 14-day RSI is 43.0 (neutral territory), its 50-day simple moving average is $16.27 and its 200-day is $16.79.
Calculated by CleaRank on daily closes as of October 27, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What PENN moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 27, 2026, PENN's 1-year correlation of daily returns is +0.43 with S&P 500 (SPY), +0.35 with Nasdaq 100 (QQQ), +0.12 with Bitcoin (BTC) and +0.01 with gold (XAU).
PENN price target and analyst forecast
The analysts' target range and how their ratings split.
Analysts checks
3/3Most analysts rate it a buy ›
13 of 20 analysts rate it a buy or strong buy, 7 a hold and 0 a sell.Median target above the price ›
The median 12-month target of $25.00 is 68.7% above the price.More buy ratings than three months ago ›
13 of 20 rate it a buy now, against 12 of 20 three months ago.
PENN Wall Street View
12-month price targets
The price, $14.82, sits below every analyst's target.
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Oct 20, 2026 | JP Morgan | Maintains | Overweight |
| Oct 19, 2026 | Morgan Stanley | Maintains | Equal-Weight |
| Oct 19, 2026 | Susquehanna | Maintains | Positive |
| Oct 19, 2026 | Wells Fargo | Maintains | Equal-Weight |
| Oct 12, 2026 | Citigroup | Maintains | Neutral |
| Oct 9, 2026 | Barclays | Maintains | Overweight |
As of October 27, 2026, 20 Wall Street analysts cover PENN: 13 rate it a buy or strong buy, 7 a hold and 0 a sell or strong sell. Their 12-month price targets range from $17.00 to $28.00. The median PENN price target is $25.00, 68.7% above the price of $14.82.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
PENN trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
PENN trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Short entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from PENN's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much PENN tends to move, against the market and on its own.
PENN price history and drawdowns
PENN's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
0/4Average daily move under 2% ›
The price has moved 2.80% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 91.4%, from March 2021 to February 2026; the price is still 89.1% below that peak.Most 1-year holds ended higher ›
37% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $12,262, against $42,015 in the S&P 500 (SPY).
PENN Drawdowns & Recovery
As of October 27, 2026, PENN's worst peak-to-trough fall over the last 10 years with dividends reinvested was -91.4% (March 2021 to February 2026); it is still 89.1% below that peak, and 37% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into PENN in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: PENN trailed the S&P 500 over this period: $12,262 against $42,015.
A $10,000 investment in PENN in October 2016 would be worth about $12,262 today with dividends reinvested, compared with about $42,015 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to PENN, and which have not.
Strongest month, April: an average of +7.19%, up in 6 of 10 years.
Weakest month, March: an average of -12.21%, up in 1 of 10 years.
This month, October: has averaged -4.57%, up in 4 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, PENN's strongest calendar month has been April (average +7.19%, up in 6 of 10 years) and its weakest March (average -12.21%, up in 1 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
PENN stock price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in PENN, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 10 years of price history, projects that a $10,000 investment in PENN today could grow to about $11,640 by 2030 in the base case, with a 90th-percentile outcome near $41,932 and a 10th-percentile outcome around $3,231. Projections are statistical simulations, not guarantees.
PENN Stock Price Prediction 2030: Simulated Scenarios
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $17.25 for PENN by 2030 in the base case, from $14.82 today (1.2x over 4 years). The 10th-percentile path ends near $4.79. These are outcomes of a Monte Carlo simulation run on PENN's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $8.11 | $15.39 | $29.22 | |
| 2028 | $6.46 | $15.99 | $39.57 | |
| 2029 | $5.47 | $16.61 | $50.39 | |
| 2030 | $4.79 | $17.25 | $62.14 |
Method: a lognormal simulation of PENN's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
PENN insider trading
What the people running the company have bought and sold.
PENN insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Net insider buying: Insiders bought $2.1M on the open market and sold $116K.
As of October 27, 2026, PENN insiders reported 1 open-market sale worth $116K and 8 open-market purchases worth $2.1M over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Aug 7, 2026 | Johnny Hartnett
Director
|
Grant | 14.8K | - |
| Mar 10, 2026 | Jay A Snowden
Chief Executive Officer
|
Grant | 93.0K | - |
| Mar 9, 2026 | Heather S Ace
Director
|
Grant | 17.1K | - |
| Mar 9, 2026 | Jeffrey H Fox
Director
|
Grant | 17.1K | - |
| Mar 9, 2026 | Fabio Schiavolin
Director
|
Grant | 17.1K | - |
| Mar 2, 2026 | Jane Scaccetti
Director
|
Buy | 8.0K | $120.7K |
| Feb 26, 2026 | Felicia R. Hendrix
Chief Financial Officer
|
Grant | 24.6K | - |
| Feb 26, 2026 | Christopher Byron Rogers
Officer
|
Grant | 14.4K | - |
| Jan 5, 2026 | Gupta Vimla Black
Director
|
Grant | 16.8K | - |
| Jan 5, 2026 | Anuj Dhanda
Director
|
Grant | 16.8K | - |
| Jan 5, 2026 | David Alan Handler
Director
|
Grant | 25.3K | - |
| Jan 5, 2026 | Johnny Hartnett
Director
|
Grant | 16.8K | - |
| Jan 5, 2026 | Felicia R. Hendrix
Chief Financial Officer
|
Grant | 62.4K | - |
| Jan 5, 2026 | Marla Kaplowitz
Director
|
Grant | 16.8K | - |
| Jan 5, 2026 | Christopher Byron Rogers
Officer
|
Grant | 55.5K | - |
| Jan 5, 2026 | Carlos Ruisanchez
Director
|
Grant | 16.8K | - |
| Jan 5, 2026 | Jane Scaccetti
Director
|
Grant | 16.8K | - |
| Jan 5, 2026 | Jay A Snowden
Chief Executive Officer
|
Grant | 187.4K | - |
| Jan 2, 2026 | Gupta Vimla Black
Director
|
Grant | 13.0K | - |
| Jan 2, 2026 | Anuj Dhanda
Director
|
Grant | 13.0K | - |
| Jan 2, 2026 | Marla Kaplowitz
Director
|
Grant | 13.0K | - |
| Nov 21, 2025 | Felicia R. Hendrix
Chief Financial Officer
|
Buy | 7.3K | $100.9K |
| Nov 17, 2025 | David Alan Handler
Director
|
Buy | 20.0K | $285.0K |
| Nov 14, 2025 | Gupta Vimla Black
Director
|
Sell | 8.0K | $115.9K |
| Nov 7, 2025 | Jay A Snowden
Chief Executive Officer
|
Buy | 34.7K | $496.9K |
| Aug 8, 2025 | David Alan Handler
Director
|
Buy | 20.0K | $339.3K |
| Aug 8, 2025 | Carlos Ruisanchez
Director
|
Grant | 14.8K | - |
| May 22, 2025 | David Alan Handler
Director
|
Buy | 10.0K | $148.3K |
| May 22, 2025 | Jay A Snowden
Chief Executive Officer
|
Buy | 34.0K | $499.8K |
| May 12, 2025 | Christopher Byron Rogers
Officer
|
Buy | 3.7K | $59.8K |
Source: TwelveData, from SEC Form 4 filings
PENN stock forecast: questions people ask
Answered from the figures on this page, as of October 27, 2026.