Flutter Entertainment Plc Stock Performance
| FLUT Stock | 174.70 0.21 0.12% |
The firm shows a Beta (market volatility) of 1.7, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flutter Entertainment will likely underperform. At this point, Flutter Entertainment plc has a negative expected return of -0.46%. Please make sure to confirm Flutter Entertainment's total risk alpha and day median price , to decide if Flutter Entertainment plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Flutter Entertainment plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return (4.31) | Year To Date Return (19.96) | Ten Year Return 33.36 | All Time Return 3.5 K |
Ex Dividend Date 2019-09-05 | Last Split Date 2020-04-09 |
1 | FanDuel Introduces Pass The Leg, the First In-App Collaborative Parlay Experience | 11/24/2025 |
2 | Fanatics launches prediction market in 24 states | 12/03/2025 |
3 | Flutter Entertainment Valuation After UK Tax Hike and Managements TwoPhase Response | 12/15/2025 |
4 | Flutter Entertainment Reports Sales Below Analyst Estimates In Q3 CY2025 Earnings | 12/31/2025 |
5 | Did Flutters Routine Share Count Update Quietly Reframe Its FanDuel-Focused US Risk Narrative | 01/07/2026 |
6 | 1 Stock Id Buy Before JMIA in 2026 | 01/09/2026 |
7 | Will David Kennys Board Role Reframe Flutter Entertainments Strategy Around Regulation And Expansion | 01/14/2026 |
8 | Here Are Thursdays Top Wall Street Analyst Research Calls Applied Materials, BankUnited, Broadcom, Dell Technologies, DraftKings, Lam Research, NVIDIA, and More | 01/15/2026 |
9 | Flutter Entertainment PLC Short Interest Up 23.2 percent in December | 01/21/2026 |
10 | Evaluating Flutter Entertainment After Recent Share Price Weakness And A Claimed percent Valuation Gap | 01/23/2026 |
11 | Explore derivatives activity shaping consumer gaming equities | 01/26/2026 |
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | -811 M |
Flutter Entertainment Relative Risk vs. Return Landscape
If you would invest 23,653 in Flutter Entertainment plc on October 29, 2025 and sell it today you would lose (6,183) from holding Flutter Entertainment plc or give up 26.14% of portfolio value over 90 days. Flutter Entertainment plc is currently does not generate positive expected returns and assumes 2.6976% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Flutter, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flutter Entertainment Target Price Odds to finish over Current Price
The tendency of Flutter Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 174.70 | 90 days | 174.70 | about 99.0 |
Based on a normal probability distribution, the odds of Flutter Entertainment to move above the current price in 90 days from now is about 99.0 (This Flutter Entertainment plc probability density function shows the probability of Flutter Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.7 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Flutter Entertainment will likely underperform. Additionally Flutter Entertainment plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Flutter Entertainment Price Density |
| Price |
Predictive Modules for Flutter Entertainment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flutter Entertainment plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flutter Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Flutter Entertainment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Flutter Entertainment is not an exception. The market had few large corrections towards the Flutter Entertainment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Flutter Entertainment plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flutter Entertainment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.64 | |
β | Beta against Dow Jones | 1.70 | |
σ | Overall volatility | 18.00 | |
Ir | Information ratio | -0.23 |
Flutter Entertainment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Flutter Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flutter Entertainment plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Flutter Entertainment generated a negative expected return over the last 90 days | |
| Flutter Entertainment has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Explore derivatives activity shaping consumer gaming equities |
Flutter Entertainment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Flutter Stock often depends not only on the future outlook of the current and potential Flutter Entertainment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Flutter Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 180 M | |
| Cash And Short Term Investments | 3.6 B |
Flutter Entertainment Fundamentals Growth
Flutter Stock prices reflect investors' perceptions of the future prospects and financial health of Flutter Entertainment, and Flutter Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Flutter Stock performance.
| Return On Equity | -0.0238 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 39.64 B | ||||
| Shares Outstanding | 175.22 M | ||||
| Price To Book | 3.32 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 14.05 B | ||||
| Gross Profit | 7.12 B | ||||
| EBITDA | 1.6 B | ||||
| Net Income | 162 M | ||||
| Total Debt | 7.4 B | ||||
| Book Value Per Share | 52.55 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | (1.28) X | ||||
| Market Capitalization | 30.65 B | ||||
| Total Asset | 24.51 B | ||||
| Retained Earnings | 9.57 B | ||||
| Working Capital | (246 M) | ||||
About Flutter Entertainment Performance
Assessing Flutter Entertainment's fundamental ratios provides investors with valuable insights into Flutter Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Flutter Entertainment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Flutter Entertainment plc performance evaluation
Checking the ongoing alerts about Flutter Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flutter Entertainment plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flutter Entertainment generated a negative expected return over the last 90 days | |
| Flutter Entertainment has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Explore derivatives activity shaping consumer gaming equities |
- Analyzing Flutter Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flutter Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Flutter Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Flutter Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flutter Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flutter Entertainment's stock. These opinions can provide insight into Flutter Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flutter Stock Analysis
When running Flutter Entertainment's price analysis, check to measure Flutter Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flutter Entertainment is operating at the current time. Most of Flutter Entertainment's value examination focuses on studying past and present price action to predict the probability of Flutter Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flutter Entertainment's price. Additionally, you may evaluate how the addition of Flutter Entertainment to your portfolios can decrease your overall portfolio volatility.