Key Drivers
- Strong gross margins
- Negative free cash flow
- Very high leverage
AIAI Summary
PENN has shifted from a pure levered casino operator into a hybrid turnaround where improving retail EBITDAR funds a high‑risk push to scale its rebranded interactive business, making near‑term deleveraging and cash‑flow conversion the single fulcrum for upside or downside. Monitor quarterly retail FCF trends, progress toward interactive breakeven (post‑rebrand) and any refinancing/asset‑sale milestones—failure on any will materially increase solvency risk.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong gross margins
- •Negative free cash flow
- •Very high leverage
PENN generates solid gross margins and EBITDA but faces severe solvency, liquidity and profitability pressures from heavy debt, negative free cash flow and large net losses as of 2025-12-31.
Price Behavior
Key Price Behavior Insights:
- •Below moving average
- •Lower highs
- •Support testing
Price is trading below last month's 21-day SMA (~$14.20), signaling a short-term downtrend with immediate resistance at $15.40–$15.60, nearby support around $13.00 and a deeper band at $12.20–$12.70—RSI (~36) shows weak bearish momentum and a break below $12.20–$12.70 would raise downside risk.
Peaked on 2026-02-27 then declined into
Sentiment & News
Key News Insights:
- •Interactive strength
- •Board overhaul
- •Major openings
PENN Entertainment beat Q1 estimates and jumped ~10% on record Interactive results and a rebrand to theScor, while announcing board changes and major property openings that reinforced analyst momentum/growth calls.
This news should sustain near-term share strength and analyst optimism, supporting the growth case if iCasino momentum and new properties deliver as guided
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