PENN Entertainment, Inc.(PENN)Stock Analysis
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Rank #2,069 of 2,960 stocks
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in PENN
Events flagged as statistical outliers against PENN's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-09
PENN quality score jumped 11 points (45→56) on a new filing
View source filing →
PENN Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for PENN Entertainment, Inc. (PENN), 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 #2,069 of 2,960 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. PENN Entertainment, Inc.'s 13F Pro composite quality score has ranged between 39 and 71 since 2022, currently 41.2 — a declining long-term trajectory across 63 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.9B
Net Income
Q2 2026
$33.1M
ROIC
Q2 2026
11.2%
D/E Ratio
Q2 2026
1.53
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.8% YoYNet Income
-170.7% YoYOperating Income
-1029.1% YoYEPS (Diluted)
-184.4% YoYTotal Assets
-6.5% YoYTotal Debt
+3.8% YoYOp. Cash Flow
+41.4% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $6.96B +5.8% | $6.58B +3.4% | $6.36B -0.6% | $6.40B +8.4% | $5.91B +65.0% | $3.58B |
| Net Income | $-843.1M -170.7% | $-311.5M +36.4% | $-490.0M -320.6% | $222.1M -47.2% | $420.8M +162.9% | $-669.5M |
| Operating Income | $-673.6M -1029.1% | $72.5M +110.5% | $-690.2M -170.9% | $974.0M -8.1% | $1.06B +358.3% | $-410.2M |
| EPS (Diluted) | $-5.83 -184.4% | $-2.05 +36.3% | $-3.22 -349.6% | $1.29 -48.0% | $2.48 +149.6% | $-5.00 |
| Total Assets | $14.27B -6.5% | $15.26B -5.0% | $16.06B -8.2% | $17.50B +3.7% | $16.87B +15.0% | $14.67B |
| Total Debt | $2.94B +3.8% | $2.84B -0.3% | $2.85B -1.0% | $2.87B -2.2% | $2.94B +17.0% | $2.51B |
| Operating Cash Flow | $508.2M +41.4% | $359.3M -21.2% | $455.9M -48.1% | $878.2M -2.0% | $896.1M +164.5% | $338.8M |
| Free Cash Flow | — | — | — | $614.8M -5.7% | $652.0M +223.1% | $201.8M |
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13F Pro tracks comprehensive data for PENN Entertainment, Inc. including:
Top Institutional Holders of PENN
BlackRock, Inc.
$410.6M19,221,848 shVANGUARD PORTFOLIO MANAGEMENT LLC
$218.5M10,227,322 shAQR CAPITAL MANAGEMENT LLC
$147.2M6,892,718 shVANGUARD CAPITAL MANAGEMENT LLC
$127.9M5,985,664 shDME Capital Management, LP
$125.2M5,860,270 shHill Path Capital LP
$123.0M5,759,820 shEARNEST PARTNERS LLC
$118.6M5,551,025 shHG Vora Capital Management, LLC
$115.3M5,398,590 shSTATE STREET CORP
$113.0M5,289,200 shBANK OF AMERICA CORP /DE/
$108.9M5,099,206 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $410.6M | 19,221,848 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $218.5M | 10,227,322 |
| AQR CAPITAL MANAGEMENT LLC | $147.2M | 6,892,718 |
| VANGUARD CAPITAL MANAGEMENT LLC | $127.9M | 5,985,664 |
| DME Capital Management, LP | $125.2M | 5,860,270 |
| Hill Path Capital LP | $123.0M | 5,759,820 |
| EARNEST PARTNERS LLC | $118.6M | 5,551,025 |
| HG Vora Capital Management, LLC | $115.3M | 5,398,590 |
| STATE STREET CORP | $113.0M | 5,289,200 |
| BANK OF AMERICA CORP /DE/ | $108.9M | 5,099,206 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is PENN a good stock to buy?
13F Pro's AI-powered analysis of PENN Entertainment, Inc. (PENN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PENN are available on the PENN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PENN is classified as a mid company.
Which hedge funds own PENN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PENN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PENN Entertainment, Inc.'s investment landscape.