PENN Stock Analysis: Buy, Sell, or Hold?
PENN - PENN Entertainment, Inc. Common Stock
$20.53
0.02 (0.07%)
▲
5d:
+0.24%
30d:
-4.47%
90d:
+17.58%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
3d
Smart Money Accumulation
None View Scanner →
Strength: 4.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PENN shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: PENN shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$37.14
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$23.06
11.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PENN is currently trading at $20.53, which is considered slightly low relative to its 30-day fair value range of $20.41 to $21.45. The stock's valuation (Forward PE: 13.8) is in line with its historical norms (12.8). At these levels, the market is pricing in 2.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PENN is in a strong uptrend. The price is currently testing key support at $20.21. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $23.45 (+14.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PENN is in a strong uptrend. The price is currently testing key support at $20.21. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $23.45 (+14.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$20.41 -
$21.45
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($23.45)
- NEUTRAL: Market pricing in 2.6% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$20.41 -
$21.45
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$20.22
Resistance Level
$21.65
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.78
Wall Street Target
$23.45
(+14.2%)
Revenue Growth (YoY)
6.4%
Earnings Growth (YoY)
208.9%
Profit Margin
-13.5%
Valuation Premium vs History
+2.6% premium
PE vs Historical
13.8 vs 12.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.6%
(market-implied from PE analysis)
1-Year Target
$21.06
(+3%)
2-Year Target
$21.61
(+5%)
3-Year Target
$22.17
(+8%)
3-Yr Target (if PE normalizes)
(PE: 14→13)
PE COMPRESSION
$20.60
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 63.8%)
$104.23
(+408%)
Base:
(SPY PE: 13.8, Growth: 63.8%)
$69.29
(+238%)
Bear:
(PE: 11.7, Growth: 63.8%)
$58.90
(+187%)
Share & Embed Analysis
Last updated: August 02, 2026 4:35 PM ET
Data refreshes hourly during market hours. Next update: 5:35 PM
Data refreshes hourly during market hours. Next update: 5:35 PM
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Technical Signals Check
Is PENN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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