Flutter Entertainment Plc Stock Performance

FLUT Stock   304.97  4.93  1.64%   
On a scale of 0 to 100, Flutter Entertainment holds a performance score of 18. The firm shows a Beta (market volatility) of 1.31, 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. Please check Flutter Entertainment's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Flutter Entertainment's price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Flutter Entertainment plc are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Flutter Entertainment unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.64
Five Day Return
1.64
Year To Date Return
19.77
Ten Year Return
246.56
All Time Return
6.3 K
Last Split Factor
1153:1134
Ex Dividend Date
2019-09-05
Last Split Date
2020-05-01
1
Disposition of 264 shares by Mccarthy Christine M of Flutter Entertainment at 244.12 subject to Rule 16b-3
06/05/2025
2
Flutter Entertainment Shares Gap Up Heres Why
06/11/2025
3
Cannon Global Investment Management LLC Acquires New Holdings in Flutter Entertainment PLC
07/03/2025
4
Flutter Entertainment Nears Deal for Additional Stake in FanDuel FLUT Stock News
07/10/2025
5
Boyd Gaming Sells FanDuel Stake, Secures Long-Term Market Access Fees
07/11/2025
6
Arizona State Retirement System Sells 240 Shares of Flutter Entertainment PLC
07/14/2025
7
Is DraftKings Winning the Customer Acquisition War in Sports Betting
07/16/2025
8
Analysts Set Flutter Entertainment PLC PT at 308.67
07/18/2025
9
Flutter Entertainment Launches Multi-Currency Debt Offering
07/23/2025
10
Flutter announces the pricing of 1,272 million aggregate principal amount of Additional Senior ...
07/24/2025
Begin Period Cash Flow3.3 B
Total Cashflows From Investing Activities-811 M

Flutter Entertainment Relative Risk vs. Return Landscape

If you would invest  23,528  in Flutter Entertainment plc on April 28, 2025 and sell it today you would earn a total of  6,969  from holding Flutter Entertainment plc or generate 29.62% return on investment over 90 days. Flutter Entertainment plc is currently generating 0.4291% in daily expected returns and assumes 1.8345% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Flutter, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Flutter Entertainment is expected to generate 2.37 times more return on investment than the market. However, the company is 2.37 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

Flutter Entertainment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Flutter Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flutter Entertainment plc, and traders can use it to determine the average amount a Flutter Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2339

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Estimated Market Risk

 1.83
  actual daily
16
84% of assets are more volatile

Expected Return

 0.43
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
18
82% of assets perform better
Based on monthly moving average Flutter Entertainment is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flutter Entertainment by adding it to a well-diversified portfolio.

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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand(19.14)(20.10)
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.04  0.05 
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 has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Flutter announces the pricing of 1,272 million aggregate principal amount of Additional Senior ...
Evaluating Flutter Entertainment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Flutter Entertainment's stock performance include:
  • 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.
It's essential to remember that evaluating Flutter Entertainment's stock performance is not an exact science, and many factors can impact Flutter Entertainment's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.