Flutter Entertainment Plc Stock Analysis
| FLUT Stock | 231.76 2.11 0.92% |
Flutter Entertainment plc is fairly valued with Real Value of 230.15 and Hype Value of 232.18. The main objective of Flutter Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Flutter Entertainment plc is worth, separate from its market price. There are two main types of Flutter Entertainment's stock analysis: fundamental analysis and technical analysis.
The Flutter Entertainment stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Flutter Entertainment is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Flutter Stock trading window is adjusted to America/New York timezone.
Flutter |
- FLUT Flutter Entertainment plc
- Latest Flutter Entertainment PLC Shares Gap Down to 227.61 on Apr 10
- FLUT 231.76 2.11
- Low 227.29
- High 231.76
- Alpha 0.0159
- Beta 1.27
- Return On Equity 0.0143
- Return On Asset 0.0221
- Profit Margin 0 %
- Operating Margin 0.07 %
- Current Valuation 45.53 B
- Shares Outstanding 176.8 M
- Shares Owned By Insiders 0.13 %
- Shares Owned By Institutions 89.07 %
- Number Of Shares Shorted 3.15 M
- Price To Book 4.50 X
- Price To Sales 2.98 X
- Revenue 14.05 B
- Gross Profit 6.7 B
- EBITDA 1.6 B
- Net Income 162 M
- Total Debt 7.28 B
- Book Value Per Share 52.24 X
- Cash Flow From Operations 1.6 B
- Short Ratio 1.26 X
- Earnings Per Share 0.24 X
- Price To Earnings To Growth 0.17 X
- Target Price 315.63
- Number Of Employees 27.34 K
- Beta 1.34
- Market Capitalization 41.84 B
- Total Asset 24.51 B
- Retained Earnings 9.57 B
- Working Capital (246 M)
- Net Asset 24.51 B
- Accumulation Distribution 0.0193
- Daily Balance Of Power 0.472
- Rate Of Daily Change 1.01
- Day Median Price 229.52
- Day Typical Price 230.27
- Market Facilitation Index 4.47
- Price Action Indicator 3.29
- Period Momentum Indicator 2.11
Flutter Stock Analysis Notes
About 89.0% of the company shares are owned by institutional investors. The book value of Flutter Entertainment was currently reported as 52.24. The company has Price/Earnings To Growth (PEG) ratio of 0.17. Flutter Entertainment plc last dividend was issued on the 5th of September 2019. The entity had 1153:1134 split on the 1st of May 2020. To learn more about Flutter Entertainment plc call Jeremy Jackson at 646-930-0950 or check out https://www.flutter.com.Flutter Entertainment Quarterly Total Revenue |
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Flutter Entertainment plc Investment Alerts
| Flutter Entertainment generated a negative expected return over the last 90 days | |
| Flutter Entertainment has high historical volatility and very poor performance | |
| Flutter Entertainment has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Flutter Entertainment PLC Shares Gap Down to 227.61 on Apr 10 |
Flutter Largest EPS Surprises
Earnings surprises can significantly impact Flutter Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-13 | 2024-09-30 | 0.2329 | 0.43 | 0.1971 | 84 | ||
2024-05-14 | 2024-03-31 | 1.08 | 0.1 | -0.98 | 90 | ||
2025-03-05 | 2024-12-31 | 1.8334 | 2.94 | 1.1066 | 60 |
Flutter Entertainment Environmental, Social, and Governance (ESG) Scores
Flutter Entertainment's ESG score is a quantitative measure that evaluates Flutter Entertainment's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Flutter Entertainment's operations that may have significant financial implications and affect Flutter Entertainment's stock price as well as guide investors towards more socially responsible investments.
Flutter Entertainment Thematic Classifications
In addition to having Flutter Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Flutter Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 41.84 B.Flutter Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
Flutter Entertainment plc has return on total asset (ROA) of 0.0221 % which means that it generated a profit of $0.0221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0143 %, meaning that it created $0.0143 on every $100 dollars invested by stockholders. Flutter Entertainment's management efficiency ratios could be used to measure how well Flutter Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.02 in 2025. Return On Capital Employed is likely to gain to 0.05 in 2025. Non Current Liabilities Other is likely to gain to about 981.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 3.6 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 63.30 | 81.10 | |
| Tangible Book Value Per Share | (41.85) | (43.94) | |
| Enterprise Value Over EBITDA | 32.26 | 28.73 | |
| Price Book Value Ratio | 4.95 | 5.20 | |
| Enterprise Value Multiple | 32.26 | 28.73 | |
| Price Fair Value | 4.95 | 5.20 | |
| Enterprise Value | 32.8 B | 32.4 B |
Flutter Entertainment plc benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 11th of April 2025, Flutter Entertainment shows the Variance of 8.67, mean deviation of 2.12, and Standard Deviation of 2.95. Flutter Entertainment plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Flutter Entertainment plc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Flutter Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Flutter Entertainment plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Flutter Entertainment plc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flutter Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flutter Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flutter Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jeremy Jackson over three weeks ago Disposition of 3721 shares by Jeremy Jackson of Flutter Entertainment at 263.53 subject to Rule 16b-3 | ||
Amy Howe over three weeks ago Acquisition by Amy Howe of 6186 shares of Flutter Entertainment subject to Rule 16b-3 |
Flutter Entertainment Outstanding Bonds
Flutter Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Flutter Entertainment plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Flutter bonds can be classified according to their maturity, which is the date when Flutter Entertainment plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Flutter Entertainment Predictive Daily Indicators
Flutter Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Flutter Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Flutter Entertainment Corporate Filings
8K | 9th of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 1st of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Flutter Entertainment Forecast Models
Flutter Entertainment's time-series forecasting models are one of many Flutter Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flutter Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Flutter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Flutter Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flutter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flutter Entertainment. By using and applying Flutter Stock analysis, traders can create a robust methodology for identifying Flutter entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.48 | 0.61 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Flutter Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.