PENN Entertainment, Inc. (PENN) stock Beta

Beta

1.510.000.00%

January 9, 2026

Summary

Current Value: As of today, PENN beta is 1.51, unchanged on January 9, 2026
Current Value Category: Based on its current beta, PENN falls into the high volatility category
1-Year High: PENN beta reached a 1-year high of 1.63 on April 10, 2025
1-Year Low: PENN beta reached a 1-year low of 1.31 on January 31, 2025

Beta Chart

Performance

PENN Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 9, 26	1.51	0.0%	+0.7%	+3.4%	+0.7%	+0.7%	-9.0%	-19.3%
Price	Jan 9, 26	$14.43	0.0%	+5.6%	-14.5%	-2.2%	-21.1%	-52.0%	-84.6%
SPX	Jan 9, 26	6,966.28	+0.7%	+1.8%	+3.4%	+1.8%	+17.7%	+79.0%	+82.1%
200-Day SMA	Jan 9, 26	$16.64	-0.1%	-2.3%	-7.7%	-0.5%	-10.4%	-49.7%	-65.5%
50-Day SMA	Jan 9, 26	$14.70	-0.4%	-8.2%	-22.1%	-2.5%	-26.3%	-55.6%	-80.4%
14-Day RSI	Jan 9, 26	47.32	+0.0%	+41.0%	+88.4%	-7.8%	+10.8%	+10.8%	-25.6%
ATR	Jan 9, 26	$0.61	+2.0%	+5.4%	-1.4%	+24.0%	-36.9%	-53.4%	-89.0%
10-Day Volatility	Jan 9, 26	48.89%	0.0%	+21.4%	+51.4%	+98.8%	-10.9%	-5.1%	-35.1%
1-Month Volatility	Jan 9, 26	40.38%	+4.0%	-13.1%	+31.8%	+41.8%	-25.5%	-18.6%	-36.9%
1-Year Volatility	Jan 9, 26	49.58%	-0.5%	-2.5%	-0.2%	-0.3%	-8.6%	-13.5%	-61.8%

Beta History

Date	Value	Change
Jan 9, 2026	1.51	+0.7%
Dec 31, 2025	1.50	-1.3%
Dec 31, 2024	1.52	-16.5%
Dec 31, 2023	1.82	+9.0%
Dec 31, 2022	1.67	-13.9%
Dec 31, 2021	1.94	+3.7%
Dec 31, 2020	1.87	+32.6%
Dec 31, 2019	1.41	+14.6%
Dec 31, 2018	1.23	+5.1%
Dec 31, 2017	1.17	+8.3%
Dec 31, 2016	1.08	+21.3%
Dec 31, 2015	0.89	-16.8%
Dec 31, 2014	1.07	+25.9%
Dec 31, 2013	0.85	+4.9%
Dec 31, 2012	0.81	-28.9%
Dec 31, 2011	1.14	-6.6%
Dec 31, 2010	1.22	-8.3%

Date	Value	Change
Dec 31, 2009	1.33	+37.1%
Dec 31, 2008	0.97	+120.5%
Dec 31, 2007	0.44	-56.0%
Dec 31, 2006	1.00	-18.0%
Dec 31, 2005	1.22	0.0%
Dec 31, 2004	1.22	+54.4%
Dec 31, 2003	0.79	-24.0%
Dec 31, 2002	1.04	+85.7%
Dec 31, 2001	0.56	-1.8%
Dec 31, 2000	0.57	+119.2%
Dec 31, 1999	0.26	-63.4%
Dec 31, 1998	0.71	+12.7%
Dec 31, 1997	0.63	+5.0%
Dec 31, 1996	0.60	-56.5%
Dec 31, 1995	1.38	+1,625.0%
Dec 31, 1994	0.08	-

FAQ

What is the current beta of PENN?
As of today, PENN beta is 1.51
What beta category does PENN fall into?
Based on its current beta, PENN falls into the high volatility category
What is PENN beta 1-year high?
PENN beta reached a 1-year high of 1.63 on April 10, 2025
What is PENN beta 1-year low?
PENN beta reached a 1-year low of 1.31 on January 31, 2025

Data Sources & References

PENN Official Website www.pennentertainment.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921738/000092173825000043/0000921738-25-000043-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921738/000092173825000008/0000921738-25-000008-index.htm
PENN Profile on Yahoo Finance finance.yahoo.com/quote/PENN
PENN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/penn