February 27, 2025 How the House’s Budget Plan Sets the Stage for a Fiscal Showdown
Tesla's Energy Unit Emerges as a Growth Catalyst
March 12, 2025 Features of exchanging USDC ERC20 to Bank Transfer
February 19, 2025 Why Stock Caps Matter When Building a Diversified Portfolio
February 5, 2025 Top 5 Coins for the Maximum Passive Income from Staking by 2024
January 21, 2025 Trading Stocks With AI: A Modern Approach
January 21, 2025 Bitcoin Is Great, but Here Are 3 Altcoins Worth Considering in 2025
Penn National Gaming (PENN) Stock Forecast for 2025, 2026, 2027. Sell or Buy?
Updated: March 19, 2025 (16:49)
Sector: Consumer cyclicalThe share price of Penn National Gaming, Inc. (PENN) now
News Impact Analyzer
Full report|
This Week
|
Na | Impact: Na | News: Na |
|
Previous Week
|
Na | Impact: Na | News: 1 |
|
Two Weeks Ago
|
Bearish | Impact: 5 | News: 2 |
|
Three Weeks Ago
|
Na | Impact: Na | News: 1 |
Analysts predictions
Full report|
This Week
|
Neutral | Opinions: 1 |
|
Previous Week
|
Neutral | Opinions: Na |
|
Two Weeks Ago
|
Neutral | Opinions: Na |
|
Three Weeks Ago
|
Neutral | Opinions: Na |
Analyzing the Most Important PENN news
Dave Portnoy Declined Commerce Department Role Under Trump
PENN Entertainment Slips as Q4 Adjusted EBITDAR Disappoints
PENN Entertainment Posts Q4 EPS Miss Amid 19% Revenue Growth
Historical and forecast chart of Penn National Gaming stock
The chart below shows the historical price of Penn National Gaming stock and a prediction chart for the next month.
For convenience, prices are divided by color. Forecast prices include: Optimistic Forecast, Pessimistic Forecast,
and Weighted Average Best Forecast. Detailed values for the Penn National Gaming stock price can be found in the table below.
Long-term forecasts by years.
Penn National Gaming, Inc. Analysts predictions review
PENN Entertainment's stock remains in a neutral position, with both challenges and opportunities influencing its trajectory. Macroeconomic pressures, including slowing consumer discretionary spending and rising interest rates, weigh on valuation, while operational inefficiencies and leadership uncertainty amplify near-term volatility. However, initiatives in cost management and a potential resolution to the ongoing proxy fight may stabilize sentiment. Additionally, growth in online sports betting and management’s confidence in navigating challenges suggest longer-term upside potential. Investors should monitor updates on governance and performance to assess whether PENN can overcome headwinds.
PENN Entertainment: Oversold Shares Present Upside Despite Potential Prolonged Recovery
PENN Entertainment's recent valuation reflects an oversold state, as market participants have reacted negatively to near-term challenges. The author points out that despite these short-term concerns, the stock's valuation has reached levels that suggest significant upside potential, particularly as investor sentiment may realign with operational improvements.
The author also emphasizes the impact of a slower-than-anticipated recovery in PENN’s core business segments. This factor is a potential headwind, as it could delay realization of value for shareholders and sustain market skepticism in the immediate term.
Financial and Strategic Positioning
Furthermore, improvements in operational efficiency and strategic cost management were noted as positive indicators for PENN’s long-term profitability. These initiatives could act as a stabilizing force for earnings and mitigate downside risks should external conditions remain challenging.
Finally, the author highlighted that PENN's management has expressed confidence in navigating the ongoing macroeconomic pressures. This confidence, grounded in operational execution, could lead to a re-rating of the stock if delivery against guidance strengthens investor trust.
PENN Entertainment: Proxy Battle's Potential for Strategic Transformation
The ongoing proxy fight at PENN Entertainment serves as a critical juncture, with significant governance and strategic implications. Leadership uncertainty and potential shifts in corporate direction could introduce volatility in the short term, especially as the outcome remains pivotal to stakeholder confidence.
Operationally, the company's diversified portfolio, including its exposure to both physical and digital gaming segments, provides a competitive edge. The growing prominence of its online sports betting segment, coupled with recent partnerships, represents a key growth driver, although increased competition in this space could temper gains.
Market Dynamics and Valuation Outlook
PENN's valuation faces pressure from macroeconomic factors, such as rising interest rates and slowing consumer discretionary spend, which are critical to its core gaming business. Analysts like the author highlight these risks, suggesting they may constrain upside unless mitigated through cost optimization or new revenue initiatives.
Lastly, the potential conclusion of the proxy fight could lead to clearer priorities, instilling greater investor confidence. However, the longer-term impact on its stock hinges on the leadership team’s ability to execute effectively on strategic adjustments post-resolution.
PENN Entertainment Faces Boardroom Challenge Amid Investor Pressure and Management Concerns
The activist investor's demand for three board seats underscores growing dissatisfaction with PENN Entertainment's current management. This move signals potential governance shifts, which could directly influence strategic decision-making and operational transparency, pivotal for restoring investor confidence.
Cited management failures highlight inefficiencies and missteps that have likely impacted operational performance and shareholder value. These criticisms are a catalyst for heightened scrutiny, potentially hindering short-term stock performance while creating opportunities for long-term restructuring.
Implications for PENN's Valuation
The broader implications of these boardroom pressures could lead to increased volatility in stock price as the market digests potential changes in leadership and strategy. Investors should monitor developments closely, as any signals of meaningful governance improvement or strategic shifts could stabilize sentiment.
PENN Entertainment’s recent partnership with ESPN has introduced a strategic pivot aimed at capturing greater market share in the highly competitive sports betting industry. Leveraging ESPN’s strong brand equity and vast sports audience positions PENN for improved customer acquisition and engagement. However, the success of this partnership hinges on execution and market response, with early-stage profitability remaining uncertain.
Financial Challenges Cloud Growth Potential
The company's financial performance remains a pressing concern, marked by weak earnings metrics and challenges in maintaining consistent operational efficiency. These issues raise doubts about PENN's ability to fund growth initiatives and manage the costs associated with the ESPN deal effectively. Such financial headwinds will likely weigh on investor sentiment in the near term.
Additionally, broader macroeconomic factors, including potential consumer spending slowdowns, may limit the upside from sports betting growth. While the ESPN partnership offers long-term promise, the immediate financial uncertainties could overshadow its potential benefits, making a rebound in the stock price less assured in the short term.
The analysis emphasizes PENN Entertainment's evolving strategic initiatives, particularly its focus on expanding its digital gaming and sportsbook operations. This move is important given the competitive landscape, but it may require substantial capital investment, potentially weighing on short-term margins while enhancing long-term growth potential. The company’s valuation appears modest based on its price-to-earnings ratio relative to peers within the casino and online gaming sectors. However, concerns around slower-than-expected operational recovery post-pandemic and regional market saturation could dampen investor sentiment.
Key Industry Catalysts and Challenges
Management's renewed focus on cost optimization and improving core operations could bolster financial performance in the near term. That said, macroeconomic headwinds, including rising interest rates and inflationary pressures, could constrain discretionary spending, which is a critical revenue driver for PENN. The report also highlights mixed technical indicators, with resistance levels suggesting potential pricing volatility. Such dynamics may appeal to speculative investors but could deter long-term holders seeking stability.
PENN Entertainment's recent partnership with ESPN Bet is a pivotal development, potentially positioning the company as a formidable competitor in the U.S. sports betting market. By leveraging the ESPN brand's substantial reach and reputation, PENN aims to increase its market share and customer acquisition, making this a significant growth opportunity despite facing strong incumbents like DraftKings and FanDuel.
Competitive Positioning and Undervaluation
One of the key points is the perceived undervaluation of PENN's sports betting operations compared to peers. The author argues that PENN's current valuation fails to account for the revenue synergies and long-term strategic benefits of the ESPN deal, providing a potential upside if the execution proves successful and market sentiment shifts.
Another factor influencing the outlook for PENN is its profitability trajectory in a highly competitive environment. While the partnership may drive top-line growth, investors should remain mindful of operational cost pressures as PENN scales its sportsbook operations. This dynamic will likely have a moderating effect on near-term earnings growth.
Finally, the broader macroeconomic environment and consumer spending trends could impact the pace at which PENN benefits from its sports betting initiatives. Any sustained economic pressure on discretionary income could weigh on customer engagement levels, potentially delaying full realization of the deal's benefits.
Comprehensive Analysis of Penn National Gaming (PENN) Stock Market Performance
Our multifaceted analysis of Penn National Gaming's stock market is grounded in the company's key news stories, insights from reputable analysts, as well as mathematical and technical evaluations. Taking into account assessments from each of these aspects in real-time helps us address the most crucial questions for investors in the most objective way possible:
- When should I take profit in Penn National Gaming stock?
- When should I record a loss on Penn National Gaming stock?
- What are analysts' forecasts for Penn National Gaming stock?
- What is the future of Penn National Gaming stock?
We forecast Penn National Gaming stock performance using neural networks based on historical data on Penn National Gaming stocks.
Penn National Gaming, Inc. (PENN) is the owner and manager of gaming and racing facilities and also operates video game terminals with a focus on slot machine entertainment. The company operates in three segments: North-East, South-West and Midwest. The Northeast segment consists of a variety of real estate properties including the Hollywood Casino at Charles Town Horse Racing, the Hollywood Casino Bangor, the Greentown Casino Hotel in Detroit, the Hollywood Casino at Penn National Racecourse and the Hollywood Casino of Toledo. The Southwest segment consists of various real estate properties such as Zia Park Casino, Hollywood Casino Tunica, Hollywood Casino Gulf Coast, Boomtown Biloxi, M Resort and Tropicana Las Vegas. The Midwest segment consists of various real estate properties such as Hollywood Casino Aurora, Hollywood Casino Joliet, Argosy Casino Alton, Argosy Casino Riverside and Hollywood Casino Lawrenceburg. Another category consists of the Company’s separate racing operations, including Rosecroft Raceway and Sanford-Orlando Kennel Club.
Penn National Gaming, Inc. News influencing stock rates
As of now, Panda has combed through 4 news items directly related to PENN from the last 30 days. Out of these, 0 clearly showcase a bullish trend, while 2 display bearish tendencies, and 2 events are neutral.
Based on an analysis of the most crucial news from the last 30 days affecting PENN stocks, it's clear that bearish sentiments are completely overshadowing bullish ones. The impact of negative news is more than five times dominant over positive developments.
The news analyzed fell within the period from Feb 26, 2025, to Mar 11, 2025.
PENN Entertainment Q4 2024 Earnings: Can Revenue Growth Offset Negative EPS?
Einhorn's Greenlight Makes Q4 Moves: Adds Centene, Exits ODP and Danimer
Record-Breaking Super Bowl Bets Ignite Sportsbook Frenzy
Record $1.39B Super Bowl Betting Boosts Legal Gaming Momentum
HG Vora Initiates Proxy Battle at Penn Entertainment
ESPN Bet Hits Washington, D.C. Milestone, Reaching 20 U.S. Markets
PENN Entertainment Rises as HG Vora Eyes Board Shakeup
PENN Expands ESPN BET Sportsbooks to 19 Casinos by 2025
Texas Gamble: The Future of Sports Betting and Market Giants
PENN Surges as J.P. Morgan Upgrades Rating
Trending Themes in the Consumer Cyclical Sector
Penn National Gaming daily forecast for a month
| Date | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Mar 21 | 16.69 | 16.41 | 17.11 | 4.27 |
| Mar 22 | 16.77 | 16.37 | 16.94 | 3.49 |
| Mar 23 | 16.12 | 15.92 | 16.35 | 2.71 |
| Mar 24 | 15.76 | 15.37 | 15.93 | 3.69 |
| Mar 25 | 16.32 | 16.04 | 16.48 | 2.77 |
| Mar 26 | 16.79 | 16.40 | 16.94 | 3.28 |
| Mar 27 | 16.58 | 16.16 | 16.86 | 4.31 |
| Mar 28 | 16.28 | 16.07 | 16.74 | 4.17 |
| Mar 29 | 15.79 | 15.64 | 16.11 | 2.99 |
| Mar 30 | 15.83 | 15.40 | 16.20 | 5.18 |
| Mar 31 | 15.92 | 15.57 | 16.13 | 3.56 |
| Apr 01 | 16.40 | 15.88 | 16.78 | 5.62 |
| Apr 02 | 16.93 | 16.47 | 17.23 | 4.65 |
| Apr 03 | 16.68 | 16.21 | 16.96 | 4.61 |
| Apr 04 | 17.00 | 16.68 | 17.46 | 4.65 |
| Apr 05 | 16.70 | 16.38 | 17.16 | 4.73 |
| Apr 06 | 17.11 | 16.58 | 17.45 | 5.29 |
| Apr 07 | 17.26 | 16.92 | 17.77 | 4.98 |
| Apr 08 | 17.50 | 17.06 | 17.81 | 4.43 |
| Apr 09 | 17.73 | 17.58 | 18.27 | 3.95 |
| Apr 10 | 17.52 | 17.14 | 17.73 | 3.39 |
| Apr 11 | 16.86 | 16.36 | 17.08 | 4.37 |
| Apr 12 | 16.97 | 16.63 | 17.26 | 3.80 |
| Apr 13 | 16.86 | 16.42 | 17.12 | 4.23 |
| Apr 14 | 17.07 | 16.74 | 17.49 | 4.44 |
| Apr 15 | 16.75 | 16.50 | 16.94 | 2.64 |
| Apr 16 | 16.98 | 16.69 | 17.14 | 2.69 |
| Apr 17 | 16.56 | 16.23 | 16.88 | 4.00 |
| Apr 18 | 16.56 | 16.15 | 16.94 | 4.88 |
| Apr 19 | 16.09 | 15.78 | 16.51 | 4.65 |
Penn National Gaming Daily Price Targets
Penn National Gaming Stock Forecast 03-21-2025.
Forecast target price for 03-21-2025: $16.69.
Positive dynamics for Penn National Gaming shares will prevail with possible volatility of 4.095%.
Pessimistic target level: 16.41
Optimistic target level: 17.11
Penn National Gaming Stock Forecast 03-22-2025.
Forecast target price for 03-22-2025: $16.77.
Positive dynamics for Penn National Gaming shares will prevail with possible volatility of 3.368%.
Pessimistic target level: 16.37
Optimistic target level: 16.94
Penn National Gaming Stock Forecast 03-23-2025.
Forecast target price for 03-23-2025: $16.12.
Negative dynamics for Penn National Gaming shares will prevail with possible volatility of 2.643%.
Pessimistic target level: 15.92
Optimistic target level: 16.35
Penn National Gaming Stock Forecast 03-24-2025.
Forecast target price for 03-24-2025: $15.76.
Negative dynamics for Penn National Gaming shares will prevail with possible volatility of 3.562%.
Pessimistic target level: 15.37
Optimistic target level: 15.93
Penn National Gaming Stock Forecast 03-25-2025.
Forecast target price for 03-25-2025: $16.32.
Positive dynamics for Penn National Gaming shares will prevail with possible volatility of 2.694%.
Pessimistic target level: 16.04
Optimistic target level: 16.48
Penn National Gaming Stock Forecast 03-26-2025.
Forecast target price for 03-26-2025: $16.79.
Positive dynamics for Penn National Gaming shares will prevail with possible volatility of 3.172%.
Pessimistic target level: 16.40
Optimistic target level: 16.94
PENN (PENN) Monthly Stock Prediction for 2025
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Apr. | 22.96 | 21.11 | 23.65 | 10.73 |
| May. | 22.55 | 20.88 | 23.78 | 12.20 |
| Jun. | 21.08 | 20.51 | 22.70 | 9.66 |
| Jul. | 18.78 | 17.51 | 20.51 | 14.64 |
| Aug. | 18.80 | 17.90 | 19.81 | 9.63 |
| Sep. | 18.58 | 17.86 | 20.32 | 12.13 |
| Oct. | 19.36 | 17.90 | 20.61 | 13.18 |
| Nov. | 18.12 | 17.28 | 19.61 | 11.90 |
| Dec. | 17.37 | 16.17 | 18.63 | 13.21 |
Penn National Gaming forecast for this year
Penn National Gaming Stock Prediction for Apr 2025
An uptrend is forecast for this month with an optimal target price of $22.9641. Pessimistic: $21.11. Optimistic: $23.65
Penn National Gaming Stock Prediction for May 2025
An downtrend is forecast for this month with an optimal target price of $22.5461. Pessimistic: $20.88. Optimistic: $23.78
Penn National Gaming Stock Prediction for Jun 2025
An downtrend is forecast for this month with an optimal target price of $21.0806. Pessimistic: $20.51. Optimistic: $22.70
Penn National Gaming Stock Prediction for Jul 2025
An downtrend is forecast for this month with an optimal target price of $18.7786. Pessimistic: $17.51. Optimistic: $20.51
Penn National Gaming Stock Prediction for Aug 2025
An uptrend is forecast for this month with an optimal target price of $18.803. Pessimistic: $17.90. Optimistic: $19.81
Penn National Gaming Stock Prediction for Sep 2025
An downtrend is forecast for this month with an optimal target price of $18.583. Pessimistic: $17.86. Optimistic: $20.32
Penn National Gaming Stock Prediction for Oct 2025
An uptrend is forecast for this month with an optimal target price of $19.3561. Pessimistic: $17.90. Optimistic: $20.61
Penn National Gaming Stock Prediction for Nov 2025
An downtrend is forecast for this month with an optimal target price of $18.1231. Pessimistic: $17.28. Optimistic: $19.61
Penn National Gaming Stock Prediction for Dec 2025
An downtrend is forecast for this month with an optimal target price of $17.3692. Pessimistic: $16.17. Optimistic: $18.63
Penn National Gaming (PENN) Monthly Stock Prediction for 2026
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jan | 15.31 | 13.78 | 16.09 | 14.35 |
| Feb | 15.04 | 14.37 | 15.52 | 7.43 |
| Mar | 13.26 | 12.65 | 14.03 | 9.83 |
| Apr | 14.41 | 13.19 | 15.87 | 16.88 |
| May | 13.89 | 12.86 | 15.22 | 15.54 |
| Jun | 13.38 | 12.69 | 14.67 | 13.52 |
| Jul | 14.51 | 13.42 | 15.38 | 12.76 |
| Aug | 15.89 | 15.31 | 16.80 | 8.85 |
| Sep | 16.26 | 15.39 | 17.55 | 12.29 |
| Oct | 15.39 | 14.73 | 16.18 | 8.91 |
| Nov | 15.98 | 14.65 | 17.37 | 15.67 |
| Dec | 16.25 | 14.83 | 17.15 | 13.54 |
Penn National Gaming (PENN) Monthly Stock Prediction for 2027
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jan | 16.75 | 15.05 | 17.64 | 14.69 |
| Feb | 15.60 | 14.97 | 16.71 | 10.43 |
| Mar | 17.22 | 16.23 | 17.67 | 8.11 |
| Apr | 18.76 | 17.96 | 19.40 | 7.42 |
| May | 19.30 | 17.85 | 20.33 | 12.22 |
| Jun | 20.43 | 18.33 | 22.13 | 17.16 |
| Jul | 19.79 | 17.81 | 21.77 | 18.20 |
| Aug | 20.46 | 18.92 | 21.18 | 10.68 |
| Sep | 19.24 | 17.96 | 20.79 | 13.59 |
| Oct | 19.06 | 18.07 | 20.75 | 12.90 |
| Nov | 21.17 | 19.38 | 22.16 | 12.54 |
| Dec | 19.90 | 18.64 | 21.09 | 11.65 |
Penn National Gaming information and performance
825 BERKSHIRE BLVD STE 200, WYOMISSING PROFESSIONAL CENTER, WYOMISSING, PA, US
Market capitalization of the Penn National Gaming, Inc. is the total market value of all issued shares of a company. It is calculated by the formula multiplying the number of PENN shares in the company outstanding by the market price of one share.
EBITDA of Penn National Gaming is earnings before interest, income tax and depreciation of assets.
P/E ratio (price to earnings) - shows the ratio between the price of a share and the company's profit
Price/earnings to growth
Dividend Per Share is a financial indicator equal to the ratio of the company's net profit available for distribution to the annual average of ordinary shares.
Dividend yield is a ratio that shows how much a company pays in dividends each year at the stock price.
EPS shows how much of the net profit is accounted for by the common share.
Trailing P/E depends on what has already been done. It uses the current share price and divides it by the total earnings per share for the last 12 months.
Forward P/E uses projections of future earnings instead of final numbers.
Enterprise Value (EV) /Revenue
The EV / EBITDA ratio shows the ratio of the cost (EV) to its profit before tax, interest and amortization (EBITDA).
Number of issued ordinary shares
Number of freely tradable shares
Shares Short Prior Month - the number of shares in short positions in the last month.
FAQ (Frequently Asked Questions about Penn National Gaming Stock)
Should I Buy Penn National Gaming Shares in 2025 year?
Does Penn National Gaming pay dividends?
Which economic sector do Penn National Gaming's shares belong to?
Which other securities belong to the same sector as Penn National Gaming's shares?
