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PENN Entertainment (PENN) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates

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Wall Street analysts forecast that PENN Entertainment (PENN - Free Report) will report quarterly loss of $0.41 per share in its upcoming release, pointing to a year-over-year increase of 76.6%. It is anticipated that revenues will amount to $1.69 billion, exhibiting an increase of 20.8% compared to the year-ago quarter.

Over the last 30 days, there has been an upward revision of 50% in the consensus EPS estimate for the quarter, leading to its current level. This signifies the covering analysts' collective reconsideration of their initial forecasts over the course of this timeframe.

Prior to a company's earnings announcement, it is crucial to consider revisions to earnings estimates. This serves as a significant indicator for predicting potential investor actions regarding the stock. Empirical research has consistently demonstrated a robust correlation between trends in earnings estimate revision and the short-term price performance of a stock.

While investors typically use consensus earnings and revenue estimates as indicators of quarterly business performance, exploring analysts' projections for specific key metrics can offer valuable insights.

In light of this perspective, let's dive into the average estimates of certain PENN Entertainment metrics that are commonly tracked and forecasted by Wall Street analysts.

The collective assessment of analysts points to an estimated 'Revenues- West segment' of $129.75 million. The estimate indicates a year-over-year change of -3%.

Analysts' assessment points toward 'Revenues- Interactive segment' reaching $303.41 million. The estimate suggests a change of +863.2% year over year.

It is projected by analysts that the 'Revenues- Midwest segment' will reach $291.50 million. The estimate points to a change of +0.3% from the year-ago quarter.

According to the collective judgment of analysts, 'Revenues- Northeast segment' should come in at $677.80 million. The estimate indicates a change of +2.3% from the prior-year quarter.

Analysts predict that the 'Revenues- South segment' will reach $283.65 million. The estimate suggests a change of -0.5% year over year.

The combined assessment of analysts suggests that 'Revenues- Other segment' will likely reach $4.00 million. The estimate points to a change of +8.1% from the year-ago quarter.

Analysts forecast 'Adjusted EBITDAR- Midwest segment' to reach $115.97 million. Compared to the current estimate, the company reported $120.10 million in the same quarter of the previous year.

The average prediction of analysts places 'Adjusted EBITDAR- West segment' at $45.87 million. Compared to the current estimate, the company reported $50.80 million in the same quarter of the previous year.

Analysts expect 'Adjusted EBITDAR- South segment' to come in at $105.96 million. Compared to the present estimate, the company reported $113 million in the same quarter last year.

The consensus among analysts is that 'Adjusted EBITDAR- Northeast segment' will reach $192.96 million. Compared to the current estimate, the company reported $192.50 million in the same quarter of the previous year.

View all Key Company Metrics for PENN Entertainment here>>>

Over the past month, shares of PENN Entertainment have returned +3.5% versus the Zacks S&P 500 composite's -0.5% change. Currently, PENN carries a Zacks Rank #3 (Hold), suggesting that its performance may align with the overall market in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>


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