PENN Stock Summary and Trading Ideas (Penn Entertainment | NASDAQ:PENN)

Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 85% of total sales in 2024; 15% was from the interactive segment, which includes sports, iGaming, and media revenue. The retail portfolio generates mid-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media asset, theScore, provides access to sports betting/iGaming technology and clientele, helping it form a leading digital position.

What symbol and exchange does Penn Entertainment shares trade?

Penn Entertainment trades on the NASDAQ stock market under the symbol PENN.

What is Penn Entertainment stock price doing today?

As of December 15, 2025, PENN stock price declined to $13.81 with 5,242,242 million shares trading.

What is Penn Entertainment's Beta?

PENN has a beta of 1.72, meaning it tends to be more sensitive to market movements. PENN has a correlation of 0.40 to the broad based SPY ETF.

How much is Penn Entertainment worth?

PENN has a market cap of $1.84 billion. This is considered a Small Cap stock.

How much money does Penn Entertainment make?

Last quarter Penn Entertainment reported $2 billion in Revenue and -$.22 earnings per share. This fell short of revenue expectation by $-11 million and missed earnings estimates by -$.16.

What is the highest and lowest price Penn Entertainment traded in the last 3 year period?

In the last 3 years, PENN traded as high as $36.66 and as low as $13.24.

What are the top ETFs holding Penn Entertainment?

The top ETF exchange traded funds that PENN belongs to (by Net Assets): IJR, VTI, VB, VBR, VXF.

Is Penn Entertainment (PENN) a good investment?

PENN has underperformed the market in the last year with a price return of -31.0% while the SPY ETF gained +13.8%. PENN has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -29.6% and -6.9%, respectively, while the SPY returned +3.8% and -0.4%, respectively.

What are the support and resistance levels for Penn Entertainment (PENN)?

PENN support price is $13.87 and resistance is $14.69 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PENN shares will trade within this expected range on the day.