PENN Entertainment, Inc.
PENNConsumer CyclicalNASDAQResorts & Casinos
Scan Results
Daily timeframePart of the consumer cyclical sector, PENN Entertainment, Inc. (PENN) is listed under Resorts & Casinos. Valued at $2.29B, PENN is a mid-cap name in its sector. The company operates through five segments: Northeast, South, West, Midwest, and Interactive.
Market Cap
$2.29B
Beta
1.38
P/E (TTM)
—
P/E (Fwd)
14.29
EPS (TTM)
$-6.23
EPS (Fwd)
$1.19
ROE
-37.6%
ROA
1.8%
Cash
$887.2M
Total Debt
$11.06B
Free CF
-$54.3M
52W Change
-14.9%
Annual Financials
Cash vs Debt
Where PENN stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PENN finished 2.14% below its 150-day moving average ($17.26) and 2.30% above its 200-day moving average ($16.51). 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 September 3, 2026 close, PENN's RSI(14) was 26.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PENN has $887.2M in cash with $11.06B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$54.3M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -37.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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).
PENN Entertainment, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. 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.