Insider buying last 90 days
No open-market insider purchases were filed for PENN in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every PENN insider filing, plotted on the chart in Gekko.Open PENN in Gekko
NASDAQ: PENN
PENN Entertainment (PENN) Stock Analysis & Forecast
Oct 12 close
$15.40−0.08 (−0.5%)
Gekko Brief
AI summaryOct 12 closePENN Entertainment's shares have moved this week around analyst actions and a new partnership. Barclays maintained an Overweight rating and raised its price target to $27.00 from $26.00, while Deutsche Bank's upgrade drew attention alongside news that theScore Bet secured a multiyear NFL partnership for sports betting and online casino in Canada. Separately, the stock has been noted as underperforming and outperforming peers on different sessions this week, with shares closing at $15.48 and $15.72 on varying days, and the Q3 2026 earnings date was confirmed for 5 November 2026, with analysts projecting $0.1832 per share on $1.84 billion in revenue.
The stock closed at $15.40, down 0.5%, sitting between its 50-day average of $17.25 and 200-day average of $16.77. The GekkoIndex reads 64.5, placing the stock in the Accumulation zone. Price sits 7.8% below Gekko Fair Value of $16.71. Over the past month the stock has returned -13.6%, and over three months -23.7%, though the six-month return is 0.7% and the one-year return is -8.8%. The 52-week range spans $11.65 to $22.36.
Earnings are scheduled for 5 November 2026, before the open, 24 days away and inside a typical 20-trading-day holding window; the prior quarter saw an EPS miss against estimate with a 16.7% reaction. No insider, Congress, or unusual options activity appears in the respective 90-day and 30-day windows, though one billionaire holder is recorded. Seasonality over the next 20 trading days has averaged -0.7% across 5 years, with gains in 3 of them. Analyst consensus across 15 firms stands at 10 buy and 5 hold ratings, with a consensus target of $24.50, representing 59.1% upside from current levels.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
PENN Entertainment price vs fair value
Close $15.40200-day averageGekko Fair Value $16.71
PENN Entertainment quick facts
- Market cap
- $2.06B
- P/E ratio
- —
- Forward P/E
- 8.2
- EPS, TTM
- −$6.43
- Revenue, TTM
- $7.16B
- Profit margin
- -12.7%
- Dividend yield
- —
- Beta
- 1.39
- Volume
- 2.01M avg 3.19M
- 1-year return
- −8.8%
- Typical daily move
- ±3.9%
- Typical 20-day move
- ±8.9%
- 50-day average
- $17.25
- 200-day average
- $16.77
- Next earnings
- Nov 5 before open
- Shares outstanding
- 134.0M
PENN Entertainment swing-trade checklist
PENN Entertainment scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive2 mixed1 headwind
- Trendmixed
Averages disagree
Close $15.40 sits between the 50-day ($17.25) and 200-day ($16.77) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
64.5, Accumulation
Reading 64.5 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
7.8% below
Price is 7.8% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 24 days
Reports on Nov 5, 2026, 24 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
−0.7% on average
From this point in the calendar, the next 20 trading days averaged −0.7% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
PENN Entertainment stock chart and price history
PENN Entertainment closed at $15.40 on Oct 12, 2026, −8.8% over the past year, inside a 52-week range of $11.65 to $22.36.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −13.6%
- 3 months
- −23.7%
- 6 months
- +0.7%
- 1 year
- −8.8%
The full PENN chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open PENN in Gekko
Follow PENN Entertainment through every session
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About PENN Entertainment
PENN Entertainment provides casino gaming, sports media, and related entertainment services to customers across North America. It runs physical casinos and other gaming venues alongside online sports betting and iCasino offerings, operating under a mix of brand names such as Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. The company is perhaps most recognizable for this blend of traditional casino properties and digital betting platforms under one roof.
The business is structured into five operating divisions: Northeast, South, West, Midwest, and Interactive. Through these segments it manages dozens of physical venues spread across numerous U.S. states, while its interactive arm extends online sports wagering and iCasino services to customers in a smaller number of states. This combination of brick-and-mortar locations and digital channels allows it to reach bettors and casino visitors through multiple formats.
PENN Entertainment was established in 1972 and is headquartered in Wyomissing, Pennsylvania. The company previously operated under the name Penn National Gaming, Inc. before adopting its current name in August 2022. Its shares are listed on the NASDAQ under the ticker PENN.
- Listed
- NASDAQ
- Sector
- Consumer services
- Industry
- Casinos/Gaming
- Website
- pennentertainment.com
PENN Entertainment GekkoIndex: the smart money zone
PENN Entertainment’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 64.5, in the Accumulation zone, down 6.4 points over five sessions.
64.5Accumulation
Down 6.4 points over five sessions, from the Buying zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 49 | +2.2% | −2.3% | ||
| Accumulation (current zone) | 248 | −0.3% | −0.2% | ||
| Neutral | 365 | −0.2% | −0.5% | ||
| Distribution | 19 | −0.8% | +2.4% | ||
| Selling | 1 | Too few readings yet | |||
Average PENN share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the PENN price, zone by zone.Track PENN in Gekko
Is PENN Entertainment stock overvalued? Gekko Fair Value
PENN Entertainment trades 7.8% below Gekko Fair Value of $16.71, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what PENN Entertainment shares are worth, recalculated every trading day.
$16.71
Gekko Fair Value, Oct 10, 2026
7.8% Undervalued
At the end of Aug 2026 the price was 2.0% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open PENN in Gekko
PENN Entertainment insider and Congress trading
No open-market insider purchases were filed for PENN Entertainment, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in PENN were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for PENN, plotted on the chart in Gekko.Open PENN in Gekko
Buybacks
PENN Entertainment has been buying back its own shares.
- Bought back, quarter ended Dec 31, 2025
- $269.4M
- As a share of market cap
- 13.08%
- Trailing four quarters
- $538.8M
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds PENN.
0added0opened1trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
PENN Entertainment earnings: next date and track record
PENN Entertainment reports on Nov 5, 2026, before the open (24 days away), and beat the EPS estimate in 3 of its last 8 reports.
Next earnings report
Nov 5, 2026
Expected before the open, 24 days away
- EPS estimate
- $0.18
- Revenue estimate
- $1.84B
3 of 8reports beat the EPS estimate
±6.8%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Apr 23, 2026 AI summary
- What they said
- PENN Entertainment Q1 2026 saw Retail segment revenues of $1.4B and adjusted EBITDAR of $471.4M (33.2% margin). Interactive segment improved ~$78M year-over-year driven by 15% iCasino revenue growth and 5% online sports betting growth with reduced marketing spend. Development pipeline of four projects targeting 15%+ cash-on-cash returns on $800M aggregate cost remains on track, with Hollywood Columbus and Aurora openings scheduled June 2026.
- Guidance
- 2026 Retail revenue guidance raised to $5.73-$5.86B; adjusted EBITDAR to $1.88-$1.98B. Alberta iCasino launch expected July 13 with $20M projected 2026 loss. Interactive breakeven guidance unchanged excluding Alberta investment.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Apr 23, 2026 | −$0.02 est $0.11 | $1.78B est $1.75B | +16.7% |
| Nov 6, 2025 | −$0.22 est −$0.10 | $1.72B est $1.76B | −11.1% |
| Aug 7, 2025 | $0.10 est −$0.04 | $1.77B est $1.72B | −0.4% |
| May 8, 2025 | $0.68 est −$0.21 | $1.67B est $1.73B | −0.4% |
| Feb 27, 2025 | −$0.44 est −$0.37 | $1.67B est $1.73B | +5.4% |
| Nov 7, 2024 | −$0.24 est −$0.24 | $1.64B est $1.70B | +6.6% |
| Aug 8, 2024 | −$0.18 est −$0.25 | $1.66B est $1.66B | +5.7% |
| May 2, 2024 | −$0.76 est −$0.59 | $1.61B est $1.67B | −8.0% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
PENN Entertainment stock forecast and analyst price targets
Analysts’ average 12-month price target for PENN Entertainment is $24.50, +59.1% from the last close, from 15 firms rating the stock in the last 90 days.
$24.50consensus 12-month target, +59.1% from the last close
Now $15.40Avg $24.50
Low $17High $28
Each firm’s latest rating in the last 90 days: 15 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 12 | Citi | $17 | +10.4% |
| Oct 9 | Barclays | $27 | +75.3% |
| Oct 6 | Deutsche Bank | $25 | +62.3% |
| Aug 12 | Morgan Stanley | $19 | +23.4% |
| Aug 11 | Mizuho Securities | $28 | +81.8% |
−0.2%average 20-day move after past Accumulation readings
−0.7%average move over the next 20 trading days in the last 5 years
±3.9%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
PENN Entertainment seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, PENN Entertainment averaged −0.7% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +0.5% | 2 of 5 |
| Next 10 trading days | +2.3% | 3 of 5 |
| Next 15 trading days | +3.8% | 4 of 5 |
| Next 20 trading days | −0.7% | 3 of 5 |
| Next 30 trading days | +0.5% | 3 of 5 |
For scale, PENN’s typical 20-trading-day move in either direction is about 8.9%.
PENN Entertainment market cap and key statistics
PENN Entertainment’s market cap is $2.06B and revenue of $7.16B over the last twelve months.
Valuation
- Market cap
- $2.06B
- Forward P/E
- 8.2
- EPS, TTM
- −$6.43
- Gekko Fair Value
- $16.71
Trading
- Volume
- 2.01M
- Avg volume, 20 days
- 3.19M
- 52-week high
- $22.36
- 52-week low
- $11.65
- Shares outstanding
- 134.0M
Financials
- Revenue, TTM
- $7.16B
- Profit margin
- -12.7%
- Return on equity
- -37.6%
- Quarterly earnings growth, YoY
- +208.9%
Risk and income
- Beta
- 1.39
- Typical daily move
- ±3.9%
- Typical 20-day move
- ±8.9%
PENN Entertainment stock news this week
Coverage of PENN Entertainment this week reads positive: 10 positive, 2 neutral and 1 negative headlines.
- PENN Entertainment Inc. stock underperforms Friday when compared to competitorsMarketWatch, Oct 9
- PENN Maintains Overweight by Barclays -- Price Target Raised to $27.00GuruFocus, Oct 9
- PENN Entertainment Q3 2026 Earnings Date and EstimatesMarketBeat, Oct 9
- Full Transcript: PENN Entertainment Q2 2026 Earnings CallBenzinga, Oct 9
- NFL Canada Partnership Could Be A Game Changer For Penn Entertainment Stock (PENN)Simply Wall Street, Oct 8
- PENN Entertainment, Inc. (NASDAQ:PENN) Stock Has Average Target Price of $23.94 According to AnalystsMarketBeat, Oct 8
PENN Entertainment peers
PENN Entertainment’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| LVSLas Vegas Sands | Accumulation | 37.1% below |
| FLUTFlutter Entertainment | Accumulation | 35.2% below |
| WYNNWynn Resorts | Accumulation | 51.4% below |
| MGMMGM Resorts International | Buying | 51.5% below |
| CZRCaesars Entertainment | Accumulation | 41.9% below |
| SGHCSuper Group (SGHC) | Buying | 18.1% below |
A peer links to its own page where one exists.
PENN Entertainment stock FAQ
What is PENN Entertainment’s market cap?
PENN Entertainment’s market cap is $2.06B at the Oct 12, 2026 close of $15.40, with 134.0M shares outstanding.
What is the PENN Entertainment stock forecast?
The consensus analyst 12-month price target for PENN Entertainment is $24.50, +59.1% from the last close. Of the 15 firms that rated the stock in the last 90 days, 10 rate it a buy, 5 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is PENN Entertainment stock overvalued or undervalued?
On Gekko’s estimate PENN Entertainment is undervalued: the Oct 12, 2026 close of $15.40 is 7.8% below Gekko Fair Value of $16.71. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does PENN Entertainment report earnings next?
PENN Entertainment is expected to report on Nov 5, 2026, before the market opens (24 days away). Analysts expect earnings of $0.18 per share on revenue of $1.84B. PENN Entertainment beat the earnings estimate in 3 of its last 8 reports, moving 6.8% on average across the report.
What is PENN Entertainment’s 52-week high and low?
PENN Entertainment’s 52-week high is $22.36 and its 52-week low is $11.65; it closed at $15.40 on Oct 12, 2026, −8.8% over the past year. Over the last five years the shares peaked at $81.66 on Oct 19, 2021.
Is PENN Entertainment stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (gekkoindex and fair value), 2 as mixed (trend and seasonality) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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