PENN(US:PENN) ZACKS·2026-02-24 15:16Core Viewpoint - PENN Entertainment is expected to report a quarterly loss of -$0.21 per share, a 52.3% increase in loss compared to the previous year, with revenues forecasted at $1.75 billion, reflecting a 5.1% year-over-year increase [1] Earnings Projections - Changes in earnings projections are crucial for predicting investor reactions, with empirical studies showing a strong correlation between earnings estimate trends and short-term stock price movements [2] Revenue Estimates - Analysts estimate 'Revenues- West segment' at $134.71 million, indicating a +4.1% change year over year [4] - 'Revenues- Interactive segment' is projected to be $350.69 million, suggesting a +27.5% increase from the prior year [4] - 'Revenues- Midwest segment' is expected to reach $302.10 million, reflecting a +3.9% change year over year [4] - 'Revenues- Northeast segment' is forecasted at $692.54 million, indicating a +0.4% change year over year [5] - 'Revenues- South segment' is anticipated to be $281.71 million, showing a -0.9% year-over-year change [5] - 'Revenues- Other segment' is expected to reach $3.95 million, reflecting a +6.8% change from the previous year [5] Adjusted EBITDAR Estimates - 'Adjusted EBITDAR- Midwest segment' is estimated at $119.14 million, down from $121.40 million year over year [6] - 'Adjusted EBITDAR- West segment' is projected at $74.12 million, up from $43.50 million in the previous year [6] - 'Adjusted EBITDAR- South segment' is expected to be $96.83 million, down from $101.90 million year over year [7] - 'Adjusted EBITDAR- Northeast segment' is forecasted at $192.83 million, slightly down from $194.40 million in the same quarter last year [7] Stock Performance - Over the past month, shares of PENN Entertainment have decreased by -13.9%, compared to a -1% change in the Zacks S&P 500 composite [7] - Currently, PENN holds a Zacks Rank 3 (Hold), indicating that its performance may align with the overall market in the near future [7]