Compared to Estimates, PENN Entertainment (PENN) Q3 Earnings: A Look at Key Metrics

Core Insights - PENN Entertainment reported $1.72 billion in revenue for the quarter ended September 2025, marking a year-over-year increase of 4.8% [1] - The EPS for the same period was -$0.22, an improvement from -$0.24 a year ago, but fell short of the consensus estimate of -$0.10, resulting in a surprise of -120% [1] - The reported revenue was slightly below the Zacks Consensus Estimate of $1.73 billion, with a surprise of -0.51% [1] Revenue Breakdown by Segment - Northeast segment revenue was $690.5 million, slightly below the average estimate of $697.17 million, reflecting a year-over-year change of +0.8% [4] - South segment revenue reached $291 million, exceeding the average estimate of $286.88 million, with a year-over-year increase of +1% [4] - West segment revenue was $138.3 million, surpassing the estimated $135.9 million, showing a +4.9% change year-over-year [4] - Midwest segment revenue totaled $298.3 million, slightly below the average estimate of $299.75 million, with a +2.1% year-over-year change [4] - Interactive segment revenue was $297.7 million, below the estimated $306.5 million, but represented a significant year-over-year increase of +21.7% [4] - Other segment revenue matched the estimate at $4.1 million, with a +2.5% change year-over-year [4] - Intersegment eliminations reported at -$2.6 million, better than the average estimate of -$5.65 million, reflecting a year-over-year change of -58.7% [4] Stock Performance - Shares of PENN Entertainment have returned -3.3% over the past month, contrasting with the Zacks S&P 500 composite's +1.3% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]