What is the 13F Pro Quality Score for PENN?

13F Pro ranks PENN Entertainment, Inc. (PENN) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View PENN's current score at https://13fpro.ai/research/PENN (free sign-up required for the full ranking).

Where does 13F Pro source PENN data?

All PENN Entertainment, Inc. fundamentals and ownership data come directly from SEC EDGAR. PENN Entertainment, Inc. files with the SEC under CIK 921738. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is PENN in?

PENN Entertainment, Inc. (PENN) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is PENN research updated on 13F Pro?

PENN's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

PENN Entertainment, Inc.(PENN)Stock Analysis

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Consumer Discretionary →Nasdaq

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SEC EDGAR: CIK 921738 PENN stock profile & AI dashboard →

13F Pro Quality Score

44.8/100

Rank #1,754 of 2,879 stocks

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

42.3/100

Profitability

23.9/100

Balance Sheet

23.3/100

Earnings Quality

30.0/100

Free Cash Flow

57.2/100

Institutional Flow

51.5/100

Revenue Scale

82.6/100

Dilution Risk

60.8/100

PENN Stock Analysis & AI Quality Score

AI 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 44.8/100 on a 32-signal composite quality model, placing it at rank #1,754 of 2,879 stocks — the bottom half of the AI-ranked universe. PENN scores in the top quartile across revenue scale (82.6). Areas of concern include balance sheet strength (23.3) and profitability (23.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), PENN Entertainment, Inc. reports quarterly revenue of $1.8B, net income of $-2.3M, free cash flow of $122.4M. Top institutional holders of PENN by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, DME 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 8 and 71 since 2022, currently 44.8 — a declining long-term trajectory across 50 quarterly and live scoring snapshots.

Revenue

Q1 2026

$1.8B

Net Income

Q1 2026

$-2.3M

Free Cash Flow

Q1 2026

$122.4M

D/E Ratio

Q1 2026

1.63

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+3.4% YoY

$6.58BFY 2024

FY21 $5.91BFY22 $6.40BFY23 $6.36BFY24 $6.58B

Net Income

+36.4% YoY

$-311.5MFY 2024

FY21 $420.8MFY22 $222.1MFY23 $-490.0MFY24 $-311.5M

Operating Income

+110.5% YoY

$72.5MFY 2024

FY21 $1.06BFY22 $974.0MFY23 $-690.2MFY24 $72.5M

EPS (Diluted)

+36.3% YoY

$-2.05FY 2024

FY21 $2.48FY22 $1.29FY23 $-3.22FY24 $-2.05

Total Assets

-5.0% YoY

$15.26BFY 2024

FY21 $16.87BFY22 $17.50BFY23 $16.06BFY24 $15.26B

Total Debt

-0.3% YoY

$2.84BFY 2024

FY21 $2.94BFY22 $2.87BFY23 $2.85BFY24 $2.84B

Op. Cash Flow

-21.2% YoY

$359.3MFY 2024

FY21 $896.1MFY22 $878.2MFY23 $455.9MFY24 $359.3M

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	$6.58B +3.4%	$6.36B -0.6%	$6.40B +8.4%	$5.91B +65.0%	$3.58B -32.5%	$5.30B
Net Income	$-311.5M +36.4%	$-490.0M -320.6%	$222.1M -47.2%	$420.8M +162.9%	$-669.5M -1625.1%	$43.9M
Operating Income	$72.5M +110.5%	$-690.2M -170.9%	$974.0M -8.1%	$1.06B +358.3%	$-410.2M -171.7%	$571.9M
EPS (Diluted)	$-2.05 +36.3%	$-3.22 -349.6%	$1.29 -48.0%	$2.48 +149.6%	$-5.00 -1451.4%	$0.37
Total Assets	$15.26B -5.0%	$16.06B -8.2%	$17.50B +3.7%	$16.87B +15.0%	$14.67B +3.3%	$14.19B
Total Debt	$2.84B -0.3%	$2.85B -1.0%	$2.87B -2.2%	$2.94B +17.0%	$2.51B +1.3%	$2.48B
Operating Cash Flow	$359.3M -21.2%	$455.9M -48.1%	$878.2M -2.0%	$896.1M +164.5%	$338.8M -51.9%	$703.9M

AI Insight: PENN Financial Trends

PENN's revenue growth to $1,779M in Q1 2026 masks severe equity erosion from $3,065M to $1,828M amid volatile profitability swings.

• Revenue grew 7% from $1,663M in Q2 2024 to $1,779M in Q1 2026 despite quarterly volatility.

• Equity collapsed 40% from $3,065M in Q3 2024 to $1,828M in Q1 2026.

• Operating income swung wildly from $74M profit to $-776M loss back to $97M profit.

• Total debt increased from $2,829M in Q2 2024 to $2,987M in Q1 2026.

⚠ Massive $865M net loss in Q3 2025 drove equity destruction and raises capital structure concerns.

⚠ Operating cash flow remains volatile, ranging from $42M to $181M across recent quarters.

AI Insight: PENN Ratio Trends

PENN's profitability remains deeply impaired with TTM operating margin at -8.8% despite Q1 2026 improvement to 5.5%.

• Operating margin improved from -1.0% in Q4 2025 to 5.5% in Q1 2026, showing sequential recovery.

• ROIC turned positive at 8.1% in Q1 2026 after negative -1.5% in Q4 2025.

• Debt-to-equity ratio increased from 0.90 in Q1 2025 to 1.63 in Q1 2026.

⚠ Q3 2025 showed massive losses with -45.2% operating margin and -176.6% ROE, indicating potential asset impairments.

⚠ TTM metrics remain deeply negative despite recent quarterly improvements, suggesting sustained profitability challenges.

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Available Research

13F Pro tracks comprehensive data for PENN Entertainment, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of PENN

BlackRock, Inc.
$235.9M15,693,280 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$125.8M8,368,971 sh
DME Capital Management, LP
$90.8M6,044,440 sh
VANGUARD CAPITAL MANAGEMENT LLC
$90.6M6,026,998 sh
Hill Path Capital LP
$86.6M5,759,820 sh
HG Vora Capital Management, LLC
$85.3M5,675,000 sh
Invesco Ltd.
$77.1M5,126,781 sh
STATE STREET CORP
$65.6M4,365,788 sh
BANK OF AMERICA CORP /DE/
$65.4M4,351,310 sh
GOLDMAN SACHS GROUP INC
$58.8M3,914,748 sh

Fund	Value	Shares
BlackRock, Inc.	$235.9M	15,693,280
VANGUARD PORTFOLIO MANAGEMENT LLC	$125.8M	8,368,971
DME Capital Management, LP	$90.8M	6,044,440
VANGUARD CAPITAL MANAGEMENT LLC	$90.6M	6,026,998
Hill Path Capital LP	$86.6M	5,759,820
HG Vora Capital Management, LLC	$85.3M	5,675,000
Invesco Ltd.	$77.1M	5,126,781
STATE STREET CORP	$65.6M	4,365,788
BANK OF AMERICA CORP /DE/	$65.4M	4,351,310
GOLDMAN SACHS GROUP INC	$58.8M	3,914,748

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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.

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.