PENNPENN Entertainment, Inc. Stock Analysis

Exchange: NASDAQ | Sector: Consumer Cyclical | Industry: Gambling, Resorts & Casinos

Current Price: $14.43 (-2.30% today)

Market Cap: $1.97B

P/E (TTM): -2.30

Forward P/E (FY1): 11.90

EPS Growth: 41.5%

Analyst Upside: 33.4%

Relative Strength (RS%): 5

-30.0% from 52-week high

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PENN

NASDAQRS 5Score 48

PENN Entertainment, Inc.

Consumer CyclicalGambling, Resorts & Casinos$1.97B3 setups passing
$14.43
-2.3% ($0.34)
-30.0% from 52W High
P/E (TTM)
-2.30
Fwd P/E
11.90
PEG
0.10
Analyst Upside
+33.4%
EPS Growth
41.5%
Gross Margin
30.6%
ROE
-34.6%
D/E
4.57
Div Yield
0.0%
Avg Volume
2.7M

Price Chart

Key Levels

SMA 200
$16.17
SMA 50
$13.85
Price
$14.43
52W High
$20.61
Target
$19.25

Setup Radar

3/8 passing
📈
CAN SLIMO'Neil
Near highs + RS ≥ 80
🎯
VCPMinervini
Within 25% high, RS ≥ 70, > 200 SMA
📊
Trend TemplateMinervini
> 50 & 200 SMA, RS ≥ 70, near high
🚀
Stage 2Weinstein
RS ≥ 60, > 200 SMA
📦
Darvas BoxDarvas
Near highs, > 200 SMA
Earnings MomentumGrowth
EPS growth ≥ 20%
🔍
PEG HunterLynch
PEG < 1.5, EPS growth ≥ 15%
🎪
Analyst UpsideConsensus
Target upside ≥ 15%, 1+ analyst