Is Flutter Entertainment Stock a Good Investment?
Flutter Entertainment Investment Advice | FLUT |
- Examine Flutter Entertainment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Flutter Entertainment's leadership team and their track record. Good management can help Flutter Entertainment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Flutter Entertainment's business and its evolving consumer preferences.
- Compare Flutter Entertainment's performance and market position to its competitors. Analyze how Flutter Entertainment is positioned in terms of product offerings, innovation, and market share.
- Check if Flutter Entertainment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Flutter Entertainment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Flutter Entertainment plc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Flutter Entertainment plc is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Flutter Entertainment Stock
Researching Flutter Entertainment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 determine if Flutter Entertainment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Flutter Entertainment's research are outlined below:
| Flutter Entertainment generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: This Is What Whales Are Betting On Flutter Entertainment |
Flutter Entertainment Quarterly Good Will |
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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. Below are the table of largest EPS Surprises Flutter Entertainment's investors have experienced.
| 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 | ||
2024-08-13 | 2024-06-30 | 1.42 | 2.61 | 1.19 | 83 |
Flutter Entertainment Analyst Ratings
Flutter Entertainment's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Flutter Entertainment stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Flutter Entertainment's financials, market performance, and future outlook by experienced professionals. Flutter Entertainment's historical ratings below, therefore, can serve as a valuable tool for investors.Flutter Entertainment's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.73 B.Market Cap |
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Flutter Entertainment's profitablity analysis
| 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 |
Determining Flutter Entertainment's profitability involves analyzing its financial statements and using various financial metrics to determine if Flutter Entertainment is a good buy. For example, gross profit margin measures Flutter Entertainment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Flutter Entertainment's profitability and make more informed investment decisions.
Flutter Entertainment's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Flutter Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Flutter Entertainment plc. Check Flutter Entertainment's Beneish M Score to see the likelihood of Flutter Entertainment's management manipulating its earnings.
Evaluate Flutter Entertainment's 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.
Beta 1.258 |
Basic technical analysis of Flutter Stock
As of the 23rd of March, Flutter Entertainment shows the Standard Deviation of 2.27, variance of 5.17, and Mean Deviation of 1.66. 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's 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 few days ago Disposition of 3721 shares by Jeremy Jackson of Flutter Entertainment at 263.53 subject to Rule 16b-3 | ||
Amy Howe over a week ago Acquisition by Amy Howe of 6186 shares of Flutter Entertainment subject to Rule 16b-3 |
Flutter Entertainment's Outstanding Corporate 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 |
Understand Flutter Entertainment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Flutter Entertainment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (1,203) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.26 | |||
| Skewness | (0.48) | |||
| Kurtosis | 2.35 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (1,203) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.26 | |||
| Skewness | (0.48) | |||
| Kurtosis | 2.35 |
Consider Flutter Entertainment's intraday 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
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 |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Flutter Stock media impact
Far too much social signal, news, headlines, and media speculation about Flutter Entertainment that are available to investors today. That information is available publicly through Flutter media outlets and privately through word of mouth or via Flutter internal channels. However, regardless of the origin, that massive amount of Flutter data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Flutter Entertainment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Flutter Entertainment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Flutter Entertainment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Flutter Entertainment alpha.
Flutter Entertainment Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Flutter Entertainment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Flutter Entertainment plc Historical Investor Sentiment
Investor biases related to Flutter Entertainment's public news can be used to forecast risks associated with an investment in Flutter. The trend in average sentiment can be used to explain how an investor holding Flutter can time the market purely based on public headlines and social activities around Flutter Entertainment plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Flutter Entertainment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Flutter Entertainment and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Flutter Entertainment news discussions. The higher the estimate score, the more favorable the investor's outlook on Flutter Entertainment.
Flutter Entertainment Maximum Pain Price Across June 20th 2025 Option Contracts
Flutter Entertainment's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Flutter Entertainment close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Flutter Entertainment's options.
Flutter Entertainment Corporate Management
| Phil Bishop | Chief Officer | Profile | |
| Padraig Riordain | Group Officer | Profile | |
| Daniel Taylor | Chief International | Profile | |
| Conor Lynch | Chief Officer | Profile | |
| Lisa Sewell | Chief Officer | Profile |
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.