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Penn National Gaming Inc. ($PENN) Stock Forecast: Up 5.7% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Penn National Gaming Inc.?

A company, PENN Entertainment, Inc. (Nasdaq: PENN), is actively involved in the entertainment and gaming sector. It manages both retail casino establishments and operates an online gaming division that includes an online sportsbook.

Why is Penn National Gaming Inc. going up?

PENN stock is up 5.7% on Mar 12, 2026 14:15

  • The rise in PENN's stock value today is influenced by various factors:
  • Noteworthy financial performance for the fourth quarter and full year of 2025, demonstrating expansion in retail casino operations and progress in the online gaming sector, which involved rebranding the online sportsbook as theScore Bet.
  • Despite encountering challenges like negative net margins and significant debt-to-equity ratios, the company's efforts to cut costs, enhance performance in the retail arm, and maintain a solid liquidity position have bolstered investor confidence.
  • Institutional ownership stands at a high 91.7%, indicating sustained interest from major investors, notwithstanding some selling actions by entities such as BW Gestao de Investimentos Ltda. and Quantbot Technologies LP.
  • PENN's strategic focus on digital growth objectives, with plans to reach breakeven in the online business by 2026, and recent board changes associated with activist investor HG Vora have positively influenced investor sentiment towards PENN's stock.

PENN Price Chart

PENN Technical Analysis

PENN News

Illinois: Aurora working to set liquor rules for new Hollywood Casino resort

The city of Aurora, Illinois, is developing special liquor licensing rules for the new Hollywood Casino resort, scheduled to open in the coming months. These rules will allow patrons to carry drinks throughout the resort, differentiating them from existing city licenses. The new casino location will be part of the Farnsworth Bilter Entertainment District and will replace the current downtown casino.

https://cdcgaming.com/brief/illinois-aurora-working-to-set-liquor-rules-for-new-hollywood-casino-resort/

0 News Article Image Illinois: Aurora working to set liquor rules for new Hollywood Casino resort

PENN Entertainment, Inc. $PENN Shares Sold by BW Gestao de Investimentos Ltda.

BW Gestao de Investimentos Ltda. significantly reduced its stake in PENN Entertainment by selling 600,000 shares in Q3, now holding 726,182 shares valued at approximately $13.99 million. Despite beating quarterly EPS estimates, PENN still faces a negative net margin and high debt-to-equity ratio. Analysts currently have an average "Hold" rating for the stock, with an average price target of $19.47 against its current trading price of around $14.70.

https://www.marketbeat.com/instant-alerts/filing-penn-entertainment-inc-penn-shares-sold-by-bw-gestao-de-investimentos-ltda-2026-03-10/

1 News Article Image PENN Entertainment, Inc. $PENN Shares Sold by BW Gestao de Investimentos Ltda.

PENN Entertainment Reports 2025 Results and Online Sportsbook Rebrand

PENN Entertainment, Inc. (Nasdaq: PENN) reported its financial results for the fourth quarter and full year ending December 31, 2025, highlighting growth in its retail casino operations and advancements in its online gaming business. The company's online sportsbook in the United States was rebranded to theScore Bet during the quarter, and PENN anticipates reaching break-even adjusted EBITDA in its interactive segment in 2026. Despite a negative impact from weather events, the retail segment showed improved performance, and the company announced cost-saving initiatives and reported strong liquidity.

https://www.mychesco.com/a/news/regional/penn-entertainment-reports-2025-results-and-online-sportsbook-rebrand/

2 News Article Image PENN Entertainment Reports 2025 Results and Online Sportsbook Rebrand

Quantbot Technologies LP Sells 89,233 Shares of PENN Entertainment, Inc. $PENN

Quantbot Technologies LP significantly reduced its stake in PENN Entertainment by 66.6% in Q3, selling 89,233 shares and retaining 44,780 shares valued at approximately $862,000. Despite this sell-off, institutional ownership of PENN stock remains high at 91.7%, with several large institutions initiating or increasing their positions. PENN recently surpassed Q2 earnings estimates with $0.07 EPS and $1.81 billion in revenue, although the company is still reporting negative net margins and high leverage.

https://www.marketbeat.com/instant-alerts/filing-quantbot-technologies-lp-sells-89233-shares-of-penn-entertainment-inc-penn-2026-03-07/

3 News Article Image Quantbot Technologies LP Sells 89,233 Shares of PENN Entertainment, Inc. $PENN

PENN Entertainment (PENN) Valuation Check After Earnings Beat Activist Agreement And Digital Growth Targets

PENN Entertainment (PENN) is under valuation scrutiny following its recent earnings report, which highlighted strong digital performance, a goal for digital breakeven by 2026, and new board appointments linked to activist investor HG Vora. Despite a recent share price surge, long-term returns remain weak. The most popular narrative suggests PENN is significantly undervalued at $14.64 compared to a fair value of $79.65, based on cash flow strength, margin recovery, and anticipated future earnings growth, but this relies on a significant turnaround from current losses.

https://simplywall.st/stocks/us/consumer-services/nasdaq-penn/penn-entertainment/news/penn-entertainment-penn-valuation-check-after-earnings-beat

4 News Article Image PENN Entertainment (PENN) Valuation Check After Earnings Beat Activist Agreement And Digital Growth Targets

Penn National Gaming Inc. Price History

24.01.2026 - PENN Stock was up 5.0%

  • Following the introduction of three new independent directors to its board and a strategic partnership with HG Vora Capital Management, PENN stock witnessed a notable uptrend.
  • The diverse backgrounds of the new directors, spanning technology, finance, and gaming industries, coupled with a collaboration with an activist investor, have fostered optimism among investors.
  • Market sentiment has responded favorably to these developments, reflecting hopes for enhanced governance, strategic prospects, and shareholder value at PENN.
  • The recent bullish trend indicates investor optimism concerning the potential resolution of the company's challenges and the stimulation of future growth amid recent stock declines.

13.01.2026 - PENN Stock was down 5.2%

  • PENN stock hit a 52-week low at $12.17, reflecting a 38.63% decline over the past year, driven by broader entertainment sector challenges and company-specific issues.
  • Analysts have a wide range of price targets for PENN, from $15 to $24, with recent adjustments in price target.
  • The upcoming earnings report on February 26th and strategic initiatives are anticipated by investors, amidst insider activity like a significant purchase by the CFO and a sale by a director.
  • The price-driven analysis suggests a near-term strong sentiment but highlights persistent mid and long-term weakness, indicating a risk-reward setup that targets a 20.5% gain versus 0.3% risk, with specific AI-generated trading strategies outlined.

12.01.2026 - PENN Stock was down 9.4%

  • Price-driven analysis suggests a near-term strong sentiment challenging mid and long-term weakness for PENN. Specific AI-generated trading strategies highlight potential risks and rewards.
  • Susquehanna lowered PENN's price target to $17.00 from $20.00, while maintaining a "positive" rating, which indicates a potential upside of 22.5% from the current share price.
  • Analysts are divided on PENN's core strategy, with concerns about its ability to turn its casino portfolio and online business into a sustainable profit model. Recent target cuts and market uncertainty reflect this division.
  • Insider activity includes a significant purchase by the CFO and a sale by a director. Institutional investors are adjusting their holdings in PENN, contributing to the mixed market sentiment surrounding the stock.

23.01.2026 - PENN Stock was down 5.0%

  • The bearish movement in PENN stock today can be attributed to the following factors:
  • The appointment of three new independent directors to the board and the strategic collaboration with HG Vora Capital Management may have caused uncertainty among investors about the company's future direction.
  • Challenges with profitability, high leverage, and liquidity concerns highlighted elsewhere could have raised concerns about PENN's financial health and long-term sustainability.
  • The expansion of the board and the establishment of voting and standstill provisions with an activist shareholder suggest potential governance and strategic changes that investors may view as risky in the short term.
  • Overall, the market's reaction to these developments indicates a cautious sentiment towards PENN's ability to address its financial challenges and navigate the competitive landscape in the gaming industry.

04.01.2026 - PENN Stock was up 5.8%

  • Anticipation is building up among investors for PENN's upcoming Q4 earnings reveal on February 26, specifically focusing on its digital gaming and sports betting divisions.
  • Despite recently hitting a 52-week low and receiving a "Hold" rating from brokerages, there is a belief that the stock might be undervalued, potentially contributing to today's positive movement.
  • PENN's restructuring efforts post ESPN partnership and the development of Hollywood Casino Aurora, which includes a luxury wellness spa, demonstrate the company's commitment to diversification and improvement of its offerings, positively impacting investor confidence.
  • The presence of AI-generated trading strategies indicating a short bias alongside the stock's positive movement hints at conflicting market perspectives, introducing an element of uncertainty regarding the stock's future path.

06.01.2026 - PENN Stock was up 6.7%

  • The stock of PENN had a strong bullish movement today despite hitting a 52-week low recently, closing at $12.84.
  • The upcoming Q4 earnings reveal on February 26 is highly anticipated as investors seek insights into the company's performance, especially in its digital gaming and sports betting operations.
  • The bullish movement could be attributed to market optimism surrounding the potential strategic changes and financial results that will be unveiled during the earnings update.
  • Despite receiving a consensus "Hold" rating from brokerages, the positive market sentiment and potential growth opportunities in the digital gaming sector might have influenced the bullish movement of PENN's stock.

27.01.2026 - PENN Stock was up 8.1%

  • The company's strong bullish movement today is attributed to an unexpected earnings beat in Q4 2025, driven by the success of its interactive gaming segment under the rebranded theScore Bet.
  • PENN Entertainment's settlement with activist investor HG Vora, including the addition of independent directors and reducing governance uncertainty, has also boosted investor sentiment.
  • Analysts are cautiously optimistic about PENN's future, highlighting concerns such as high leverage and weak liquidity that could impact the stock in the event of disappointing earnings.
  • PENN's emphasis on its omnichannel strategy, disciplined capital allocation, and anticipated cash flow generation in 2026 have likely bolstered investor confidence in the company's growth potential.

22.00.2026 - PENN Stock was up 5.6%

  • PENN's bullish movement can be attributed to the anticipation and optimism surrounding the company's upcoming fourth-quarter financial results, scheduled to be released on February 26, 2026, along with a conference call and webcast. Investors seem hopeful about the insights that will be provided regarding the company's restructuring efforts and cost-saving initiatives.
  • The recent shake-up in PENN's leadership, particularly the restructuring of its Interactive division and the integration of digital operations with retail casinos, has likely contributed to the positive market sentiment. This move aims to enhance operational efficiencies and drive profitability, aligning with investors' expectations for improved performance.
  • Despite the stock's significant increase, concerns remain about PENN's quarterly loss expectations and negative earnings estimate revisions. Investors are advised to closely monitor the company's financial results and strategic developments to assess the sustainability of this bullish trend.

18.01.2026 - PENN Stock was up 11.7%

  • Despite the recent struggles, PENN experienced a strong bullish movement today.
  • A significant investment of $5.79 million in PENN Entertainment by ING Groep NV could have instilled confidence in the stock, leading to increased buying interest.
  • Positive valuation metrics, including being 78.5% undervalued and having a low Price-to-Sales ratio, might have attracted investors looking for value opportunities.
  • Analysts' cautious optimism, with a consensus "Outperform" recommendation and an average target price suggesting a 35.19% upside, could have also contributed to the bullish movement as investors see potential for growth in the stock.

26.01.2026 - PENN Stock was up 15.4%

  • The upsurge in PENN's stock is attributed to the recent settlement with activist investor HG Vora. This agreement resulted in the addition of independent directors to the board, reducing governance uncertainties and boosting investor confidence.
  • Analysts' favorable outlook on PENN's anticipated Q4 revenue growth and improved loss per share forecast for the upcoming earnings report also played a role in driving the bullish momentum.
  • Despite the positive outlook, concerns linger regarding the company's high leverage and weak liquidity, posing a potential risk if earnings do not meet expectations.
  • PENN's collaboration agreement with HG Vora Capital Management, accompanied by the appointment of seasoned independent directors, indicates a strategic effort to tackle structural issues and bolster corporate governance, reinforcing the optimistic sentiment prevailing in the market.

06.02.2026 - PENN Stock was down 5.7%

  • Despite receiving a recent stock upgrade to "Buy," PENN Entertainment experienced a bearish market trend today.
  • The company's reduced net loss in the fourth quarter and new governance modifications triggered by activist investor HG Vora Capital were insufficient to counter the negative market sentiment, resulting in the downward trajectory.
  • The insider purchasing by Director Jane Scaccetti and the stock being labeled as undervalued by InvestingPro were unable to halt the bearish movement, suggesting a prevailing negative market outlook overruled individual positive signals.
  • Discrepancies between the company's recent short-term gains and long-term share price decrease, as brought to light by Simply Wall St, likely contributed to investor hesitancy and the prevailing bearish market conditions.

12.02.2026 - PENN Stock was up 5.7%

  • The rise in PENN's stock value today is influenced by various factors:
  • Noteworthy financial performance for the fourth quarter and full year of 2025, demonstrating expansion in retail casino operations and progress in the online gaming sector, which involved rebranding the online sportsbook as theScore Bet.
  • Despite encountering challenges like negative net margins and significant debt-to-equity ratios, the company's efforts to cut costs, enhance performance in the retail arm, and maintain a solid liquidity position have bolstered investor confidence.
  • Institutional ownership stands at a high 91.7%, indicating sustained interest from major investors, notwithstanding some selling actions by entities such as BW Gestao de Investimentos Ltda. and Quantbot Technologies LP.
  • PENN's strategic focus on digital growth objectives, with plans to reach breakeven in the online business by 2026, and recent board changes associated with activist investor HG Vora have positively influenced investor sentiment towards PENN's stock.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.