Flutter Entertainment Plc Stock Analysis
| FLUT Stock | 306.79 2.00 0.66% |
Flutter Entertainment plc is undervalued with Real Value of 322.7 and Target Price of 306.04. 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 Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Flutter Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flutter Entertainment plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. Flutter Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.25. 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 has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Barclays Raises Price Target for Flutter Entertainment to 350 FLUT Stock News |
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 | ||
2025-05-01 | 2025-03-31 | 1.8865 | 1.59 | -0.2965 | 15 | ||
2024-05-14 | 2024-03-31 | 1.08 | 0.1 | -0.98 | 90 |
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 54.06 B.Flutter Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.| 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 0.0246 % which means that it generated a profit of $0.0246 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0588 %, meaning that it created $0.0588 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 | 30.93 | 28.55 | |
| Price Book Value Ratio | 4.95 | 5.20 | |
| Enterprise Value Multiple | 30.93 | 28.55 | |
| 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 20th of July, Flutter Entertainment shows the Coefficient Of Variation of 423.02, downside deviation of 1.83, and Mean Deviation of 1.43. 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
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Flutter Entertainment for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Flutter Entertainment plc short-term fluctuations and highlight longer-term trends or cycles.
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 months ago Disposition of 3721 shares by Jeremy Jackson of Flutter Entertainment at 263.53 subject to Rule 16b-3 | ||
Amy Howe over three months 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | 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
| 17th of July 2025 Other Reports | ViewVerify | |
8K | 11th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 1st of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 10th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of June 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 |
| 5th of June 2025 Other Reports | ViewVerify | |
8K | 4th of June 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 |
Current Flutter Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flutter analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Flutter analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 306.04 | Strong Buy | 24 | Odds |
Most Flutter analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Flutter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flutter Entertainment plc, talking to its executives and customers, or listening to Flutter conference calls.
Flutter Stock Analysis Indicators
Flutter Entertainment plc stock analysis indicators help investors evaluate how Flutter Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Flutter Entertainment shares will generate the highest return on investment. By understating and applying Flutter Entertainment stock analysis, traders can identify Flutter Entertainment position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 3.3 B | |
| Total Stockholder Equity | 9.3 B | |
| Capital Lease Obligations | 547 M | |
| Property Plant And Equipment Net | 1000 M | |
| Cash And Short Term Investments | 3.6 B | |
| Cash | 3.5 B | |
| 50 Day M A | 264.5818 | |
| Net Interest Income | -427 M | |
| Total Current Liabilities | 4.6 B | |
| Forward Price Earnings | 36.63 | |
| Interest Expense | 498 M | |
| Stock Based Compensation | 202 M | |
| Long Term Debt | 6.7 B | |
| Common Stock Shares Outstanding | 180 M | |
| Total Cashflows From Investing Activities | -811 M | |
| Tax Provision | -146 M | |
| Quarterly Earnings Growth Y O Y | 2.919 | |
| Accounts Payable | 266 M | |
| Net Debt | 3.8 B | |
| Other Operating Expenses | 13.2 B | |
| Non Current Assets Total | 20.2 B | |
| Liabilities And Stockholders Equity | 24.5 B | |
| Non Currrent Assets Other | 175 M |
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.