PENN Entertainment, Inc.
PENNConsumer CyclicalNASDAQResorts & Casinos
Scan Results
Daily timeframePENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. With a market capitalization of $1.95B, it sits in small-cap territory. The company operates through five segments: Northeast, South, West, Midwest, and Interactive.
Market Cap
$1.95B
Beta
1.39
P/E (TTM)
—
P/E (Fwd)
11.14
EPS (TTM)
$-6.43
EPS (Fwd)
$1.30
ROE
-37.6%
ROA
1.8%
Cash
$887.2M
Total Debt
$11.06B
Free CF
-$54.3M
52W Change
-19.6%
Annual Financials
Cash vs Debt
Where PENN stands vs its 150-day and 200-day moving averages
As of the October 9, 2026 close, PENN finished 11.11% below its 150-day moving average ($17.73) and 6.02% below its 200-day moving average ($16.77). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PENN overbought or oversold?
At the October 9, 2026 close, PENN's RSI(14) was 41.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
PENN Entertainment, Inc. carries $11.06B in total debt against $887.2M in cash reserves — debt is roughly 12.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$54.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -37.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $6.40B (2022) to $6.96B (2025).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PENN.