PENN Entertainment (PENN) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

Core Insights - PENN Entertainment reported revenue of $1.81 billion for the quarter ended December 2025, marking an 8.2% increase year-over-year and exceeding the Zacks Consensus Estimate by 3.18% [1] - The company's EPS was $0.07, a significant improvement from -$0.44 in the same quarter last year, resulting in an EPS surprise of 130.32% compared to the consensus estimate of -$0.23 [1] Revenue Performance by Segment - West segment revenue reached $137.6 million, surpassing the average estimate of $134.21 million, with a year-over-year increase of 6.3% [4] - Interactive segment revenue was $398.7 million, exceeding the average estimate of $349.69 million, reflecting a substantial year-over-year growth of 45% [4] - Midwest segment revenue totaled $303.2 million, slightly above the average estimate of $301.08 million, with a year-over-year change of 4.3% [4] - Northeast segment revenue was $686.2 million, slightly below the average estimate of $689.8 million, showing a year-over-year decline of 0.5% [4] - South segment revenue reached $285.6 million, exceeding the average estimate of $282.21 million, with a year-over-year increase of 0.5% [4] - Other segment revenue was $3.3 million, below the average estimate of $3.95 million, reflecting a year-over-year decline of 10.8% [4] - Intersegment eliminations reported a revenue of -$8.4 million, worse than the average estimate of -$4.45 million, indicating a year-over-year change of 115.4% [4] Stock Performance - Over the past month, PENN Entertainment's shares have returned -5.4%, contrasting with the Zacks S&P 500 composite's increase of 0.6% [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]