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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-12), PENN Entertainment's 3-1 Month Momentum % is 40.00%.
The industry rank for PENN Entertainment's 3-1 Month Momentum % or its related term are showing as below:
MEX:PENN's 3-1 Month Momentum % is ranked better than 94.12% of 867
companies
in the Travel & Leisure industry
Industry Median: -3.1
vs MEX:PENN: 40.00
PENN Entertainment (MEX:PENN) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
PENN Entertainment 3-1 Month Momentum % Related Terms
MEX:PENN vs VAC, MCRI, RRR: 3-1 Month Momentum % Comparison
For the Resorts & Casinos subindustry, PENN Entertainment's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PENN Entertainment 3-1 Month Momentum % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PENN Entertainment's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where PENN Entertainment's 3-1 Month Momentum % falls into.
PENN Entertainment (MEX:PENN) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PENN Entertainment (MEX:PENN) has a 3-1 Month Momentum % of 40.00% as of Aug. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on PENN Entertainment and its competitors. According to the industry distribution chart, PENN Entertainment ranks #51 out of 867 companies in the Travel & Leisure industry, placing it in the top 5.9%.
Is PENN Entertainment's 3-1 Month Momentum % too high?
PENN Entertainment's current 3-1 Month Momentum % is 40.00%. Based on the distribution chart, PENN Entertainment ranks #51 out of 867 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, PENN Entertainment has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PENN Entertainment's 3-1 Month Momentum % compare to VAC and MCRI?
According to the Travel & Leisure industry distribution chart, PENN Entertainment ranks #51 out of 867 companies for 3-1 Month Momentum %. This places PENN Entertainment in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Travel & Leisure company?
A good 3-1 Month Momentum % depends on the Travel & Leisure industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on PENN Entertainment and its competitors. PENN Entertainment's current 3-1 Month Momentum % is 40.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PENN Entertainment stock overvalued right now?
Based on GuruFocus' analysis, PENN Entertainment (MEX:PENN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN415.50, compared to a current price of MXN350.00 — trading 15.8% below its estimated fair value. The current 3-1 Month Momentum % is 40.00%. PENN Entertainment's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For PENN Entertainment (MEX:PENN), the current 3-1 Month Momentum % is 40.00% as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PENN Entertainment (MEX:PENN) Overvalued in 2026?
Based on GuruFocus' analysis, PENN Entertainment stock appears to be undervalued.
The current stock price of MXN350.00 is trading 15.8% below its estimated GF Value™ of MXN415.50.
GuruFocus considers PENN Entertainment to be Modestly Undervalued.
Key valuation signals for MEX:PENN:
3-1 Month Momentum %: 40.00%
GF Value™: MXN415.50 vs. price of MXN350.00 (15.8% below fair value)
No single metric tells the full story. See the MEX:PENN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 42 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 81% of total sales in 2025; 19% was from the interactive segment, which includes sports, i-gaming, and media revenue. The retail portfolio generates low-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media asset, theScore, provides access to sports betting/i-gaming technology and clientele, helping it form a leading digital position.
71GF Score
Get the complete analysis for MEX:PENN
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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