Jump to any asset
As of September 9, 2026, PENN Entertainment, Inc. (PENN) trades at $17.17. CleaRank Financial AI rates it Hold with a fair value of $17.17, in line with the current price. Wall Street's consensus target is $25.00 across 20 analysts. RSI at 33 is in neutral territory, and the price is below its 50-day average of $19.49.
PENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. NASDAQ
$17.17
0.2200 (1.30%)
At close: Sep 9, 4:00 PM EDT
AI Analyst Consensus
59 / 100
PENN Entertainment, Inc. (PENN) is currently trading at $17.17, below its 50-day Simple Moving Average (SMA) of $19.49, indicating near-term weakness. Despite this, the stock is trading above its 200-day SMA of $16.57, suggesting a longer-term positive trend remains intact. The company's recent earnings have shown mixed results, with a significant EPS beat in the latest quarter (0.44 actual vs. 0.26 estimate, +69.23% surprise), but a history of misses in prior periods. Insider activity shows a moderate buy signal, with net selling of $456.5M million against $115,900 in sales, signaling some confidence from management. Wall Street analysts maintain a consensus 'Hold' rating with a score of 69 out of 100, based on 20 analysts. The median price target is $25.00, implying a 45.6% upside from the current price. Revenue estimates project a 7.00% year-over-year growth for the current quarter and 4.00% for the next year. Key risks include the current bearish technical momentum and the company's history of inconsistent earnings performance, though recent positive results offer a glimmer of hope.
PENN Price Analysis
Market Metrics
Open
$16.93
Day Range
$16.84 to $17.72
Prev Close
$16.95
Volume
4.46M
52-Week Range
$11.65 to $22.36
Market Cap
$2.31B
Peer Benchmarking
Valuation vs Sector (Consumer Cyclical)
Performance vs XHB
Sector Position Analysis
Trading at a notable discount to sector peers (-83%), which may indicate undervaluation or specific company headwinds.
PENN Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 1 quarters, PENN beat estimates 1 times. The stock rose 1 times the next day. Price tends to react positively to beats.
PENN Analysis
Company's Health
3/5
AI Technical Analysis
PENN Entertainment is currently trading below its 50-day SMA of $19.49, but above its 200-day SMA of $16.57, indicating a mixed technical picture with near-term headwinds and longer-term support. The Relative Strength Index (RSI) is at 33.09, signaling bearish momentum, and the MACD is also negative at -0.7456. Key support is seen around the 200-day SMA, while resistance lies near the 50-day SMA. Volume has been significantly above average recently, suggesting increased investor interest, though the price action remains weak.
ProTips
- Insider buying totaling $2.1 million suggests a moderate level of confidence from management, which could be a positive signal for the stock's future performance.
- The stock is trading below its 50-day SMA, indicating potential near-term weakness. Investors may want to monitor for a break above this level for a more bullish technical signal.
- Given the mixed earnings history, investors should closely watch upcoming quarterly reports for continued EPS beats and positive revenue growth to confirm the recent positive trend.
Key Catalysts
Bullish
Strong Q2 2026 EPS Beat
PENN Entertainment reported EPS of $0.44, significantly exceeding the estimate of $0.26 by 69.23%, signaling improved operational performance.
Source: Earnings ReportBullish
Moderate Insider Buying
Insiders have purchased $2.1 million worth of stock against $115,900 in sales, indicating a net buying position and potential confidence in the company's future.
Source: Insider TransactionsBullish
Positive Revenue Growth Projections
Revenue is expected to grow 7.00% year-over-year in the current quarter and 4.00% in the next year, supporting a positive growth trajectory.
Source: Wall Street EstimatesBearish
Bearish Technical Momentum
The stock's RSI is at 33.09 and it is trading below its 50-day SMA, indicating bearish momentum and potential for further price declines in the short term.
Source: Technical AnalysisNeutral
Wall Street Consensus Remains 'Hold'
Despite a median price target suggesting upside, the overall Wall Street consensus remains 'Hold', reflecting analyst caution on the stock's current valuation and performance.
Source: Analyst RatingsMarket Outlook
PENN Entertainment's outlook is cautiously optimistic, supported by a median Wall Street price target of $25.00, implying a 45.6% upside from the current price. The company's recent strong earnings beat and projected revenue growth of 7.00% for the current quarter provide a positive near-term catalyst. However, the outlook is tempered by bearish technical momentum and a history of inconsistent earnings. Significant upside catalysts could include continued positive earnings surprises and successful execution of growth strategies. Conversely, a return to earnings misses or a deterioration in technical indicators could lead to a downside scenario, potentially testing the 200-day SMA support level.
Key Statistics
| Market Cap | 2.31B |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -6.23 |
| Dividend Yield | 7.23% |
| 52 Week High | 22.36 |
| 52 Week Low | 11.65 |
PENN Entertainment's valuation is difficult to assess due to a negative EPS of -6.23, making its P/E ratio mathematically negative and thus not comparable to sector averages. The company's revenue growth was 5.2% in the last reported period, which is below the sector average of 10.0%. With a market capitalization of $2.31 billion, the company's current price of $17.17 is its fair value, offering no immediate upside based on this metric alone. The lack of positive EPS and below-average revenue growth suggest that current fundamentals do not support a significant valuation premium relative to the sector.
Earnings & Growth Analysis
PENN Entertainment's most recent earnings report for Q2 2026 showed a substantial EPS beat, with actual earnings of $0.44 significantly exceeding the estimate of $0.26, a surprise of 69.23%. This positive result followed a period of mixed performance, including a large EPS miss in Q4 2025 (-0.22 actual vs. -0.03 estimate) and a significant beat in Q1 2026 (0.11 actual vs. -0.01 estimate). The company's revenue is projected to grow by 7.00% in the current quarter and 4.00% in the next year, indicating a moderate but positive growth trajectory.
Key Risks
The primary risk for PENN Entertainment is its current bearish technical momentum, evidenced by a low RSI and the stock trading below its 50-day SMA. Additionally, the company's history of inconsistent earnings performance, despite a recent strong beat, presents ongoing uncertainty. The negative EPS and below-average revenue growth compared to sector peers also pose a fundamental risk.
Technical Indicators
| RSI (14) | 33.09 |
|---|---|
| MACD | -0.75 |
| SMA 50 | 19.49 |
| SMA 200 | 16.57 |
RSI
Bearish
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($19.49) above the 200-day SMA ($16.57), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.46
Moderate correlation
Nasdaq 100 (QQQ)
+0.39
Weak correlation
Bitcoin (BTC)
+0.07
Weak correlation
Gold (XAU)
-0.01
Weak correlation
Check Custom Correlation
Calculating correlation...
PENN Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$17.00
Slight discount to current
Wait for small dip
AGGRESSIVE
$17.17
At current price
Enter now if confident
Risk Management
STOP LOSS
$15.67
MAX LOSS
-7.8%
Volatility-Adjusted Stop Loss
Calculated based on RSI (33.1) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$17.51
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$17.85
+5% (Conservative)
+3.9% (Aggressive)
TARGET 3
$18.36
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for PENN is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 9, 2026.Growth of $10,000
A $10,000 investment in PENN in September 2016 would be worth about $12,584 today, compared with about $35,913 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in PENN today could grow to about $15,559 by 2036 in the base case, with a bull case near $118,042 and a bear case around $2,051. Projections are statistical simulations, not guarantees.
PENN Stock Price Prediction: 2030
CleaRank's simulation projects a price near $20.49 for PENN by 2030 in the base case, from $17.17 today (1.2x over 4 years). The downside path ends near $5.69. 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 | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $9.46 | $17.95 | $34.06 |
| 2028 | $7.58 | $18.76 | $46.42 |
| 2029 | $6.46 | $19.61 | $59.48 |
| 2030 | $5.69 | $20.49 | $73.82 |
| 2031 | $5.11 | $21.42 | $89.75 |
| 2032 | $4.66 | $22.39 | $108 |
| 2033 | $4.29 | $23.40 | $127 |
| 2034 | $3.99 | $24.45 | $150 |
| 2035 | $3.74 | $25.56 | $175 |
| 2036 | $3.52 | $26.72 | $203 |
Method: 10,000 simulated price paths using PENN's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
PENN Insider Trading Analysis
Bought
$2.1M
8 Transactions
Sold
$115.9K
1 Transactions
Insiders
13
Active Traders
Avg Transaction
$240.7K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Feb 8, 2021 | CARLINO PETER M
Retired
|
Sell | 3.0M | $371.4M |
| Dec 1, 2020 | SNOWDEN JAY A
Chief Executive Officer
|
Sell | 205.4K | $14.3M |
| Oct 4, 2021 | SNOWDEN JAY A
Chief Executive Officer
|
Sell | 148.4K | $11.5M |
| Mar 15, 2021 | SNOWDEN JAY A
Chief Executive Officer
|
Sell | 71.5K | $10.1M |
| Nov 30, 2020 | SOTTOSANTI CARL
General Counsel
|
Sell | 93.1K | $6.7M |
| Dec 27, 2022 | SNOWDEN JAY A
Chief Executive Officer
|
Sell | 163.5K | $4.9M |
| Jul 15, 2020 | SOTTOSANTI CARL
General Counsel
|
Sell | 139.1K | $4.4M |
| Dec 26, 2023 | SNOWDEN JAY A
Chief Executive Officer
|
Sell | 172.9K | $4.4M |
| Aug 11, 2020 | SOTTOSANTI CARL
General Counsel
|
Sell | 92.3K | $4.3M |
| Dec 8, 2020 | HANDLER DAVID ALAN
Chairman of the Board
|
Sell | 55.0K | $4.1M |
Page 1 of 1
Frequently Asked Questions
What is PENN Entertainment's current stock price?
PENN Entertainment's stock is currently trading at $17.17 as of September 9, 2026.
Is PENN Entertainment stock a buy right now?
Wall Street analysts have a consensus 'Hold' rating on PENN Entertainment, with a median price target of $25.00, suggesting potential upside. However, current technical indicators are bearish, and the company has a history of inconsistent earnings.
What is PENN Entertainment's long-term outlook?
The long-term outlook for PENN Entertainment is moderately positive, with a median price target of $25.00 from Wall Street analysts and projected revenue growth of 4.00% for next year. Insider buying also signals some confidence in future performance.
What are the key risks facing PENN Entertainment?
Key risks include bearish technical momentum, inconsistent earnings history, and below-average revenue growth compared to the sector. The stock's current trading below its 50-day SMA also indicates near-term weakness.
How did PENN Entertainment perform in its latest earnings report?
In its latest earnings report on August 6, 2026, PENN Entertainment reported an EPS of $0.44, significantly beating the estimate of $0.26 by 69.23%. This was a positive surprise following mixed results in previous quarters.
What is PENN Entertainment's revenue growth forecast?
PENN Entertainment's revenue is projected to grow by 7.00% year-over-year for the current quarter and is expected to see 4.00% growth in the next year.
What is PENN Entertainment's stock price forecast for 2030?
Based on Monte Carlo simulations, PENN Entertainment's stock price forecast for 2030 is a base case of $20.49, with a downside projection of $5.69 and an upside projection of $73.82. These are simulation outcomes, not guarantees.