Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
PENN Entertainment, Inc. (PENN) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores PENN at 41.2/100 on a 32-signal composite quality model, placing it at rank #2,070 of 2,961 stocks — the bottom half of the AI-ranked universe. PENN scores in the top quartile across revenue scale (82.8). Areas of concern include profitability (16.6) and balance sheet strength (20.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), PENN Entertainment, Inc. reports quarterly revenue of $1.9B, net income of $33.1M. Top institutional holders of PENN by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, AQR CAPITAL MANAGEMENT, based on the most recent SEC filings. PENN trades on the Nasdaq exchange and files with the SEC under CIK 921738. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PENN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PENN Entertainment, Inc. directly from SEC EDGAR.
AI Quality Score
41.2/100
AI Rank
#2,070
Revenue
$1.9B
Net Income
$33.1M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $7.0B | $-843.1M | -9.7% |
| FY 2024 | 10-K | $6.6B | $-311.5M | 1.1% |
| FY 2023 | 10-K | $6.4B | $-490.0M | -10.8% |
| FY 2022 | 10-K | $6.4B | $222.1M | 15.2% |
| FY 2021 | 10-K | $5.9B | $420.8M | 17.9% |
| FY 2020 | 10-K | $3.6B | $-669.5M | -11.5% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 19,221,848 | $410.6M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 10,227,322 | $218.5M | 2026-06-30 |
| AQR CAPITAL MANAGEMENT | 6,892,718 | $147.2M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 5,985,664 | $127.9M | 2026-06-30 |
| DME Capital Management | 5,860,270 | $125.2M | 2026-06-30 |
| Hill Path Capital | 5,759,820 | $123.0M | 2026-06-30 |
| EARNEST PARTNERS | 5,551,025 | $118.6M | 2026-06-30 |
| HG Vora Capital Management | 5,398,590 | $115.3M | 2026-06-30 |
| STATE STREET | 5,289,200 | $113.0M | 2026-06-30 |
| BANK OF AMERICA | 5,099,206 | $108.9M | 2026-06-30 |
13F Pro Quality Score
Rank #2,070 of 2,961 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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