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Flutter Entertainment PLC

FLUT
103.400USD
-5.980-5.47%
Close 03/25, 16:00ETQuotes delayed by 15 min
4.61BMarket Cap
LossP/E TTM

Flutter Entertainment PLC

103.400
-5.980-5.47%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Flutter Entertainment PLC

Currency: USD Updated: 2026-03-24

Key Insights

Flutter Entertainment PLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 33 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 218.01.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Flutter Entertainment PLC's Score

Industry at a Glance

Industry Ranking
33 / 122
Overall Ranking
119 / 4547
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Flutter Entertainment PLC Highlights

StrengthsRisks
Flutter Entertainment plc is an online sports betting and iGaming operator. Its segments include the United States (U.S.), United Kingdom and Ireland (UKI), Australia and International. The U.S. segment offers sports betting, casino, DFS and horse racing wagering products to players across various states in the United States, mainly online but with sports betting services also provided through retail outlets and certain online products in the province of Ontario in Canada. The UKI segment offers sports betting (sportsbook), iGaming products and other products through its Sky Betting & Gaming, Paddy Power, Betfair and tombola brands. Its Australia segment offers online sports betting products through its Sportsbet brand. The International segment includes its operations in 100 global markets and offers sports betting, casino, poker, rummy and lottery, mainly online. This segment includes Sisal, PokerStars, Snai, Betfair International, Adjarabet, MaxBet, Betnacional, and other brands.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 38.96% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -61.57, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 400.00 shares of this stock.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
218.008
Target Price
+108.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Flutter Entertainment PLC is 7.95, ranking 35 out of 122 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.74B, representing a year-over-year increase of 24.92%, while its net profit experienced a year-over-year increase of 109.88%.

Score

Industry at a Glance

Previous score
7.95
Change
0

Financials

8.46

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.00

Growth Potential

7.15

Shareholder Returns

7.12

Flutter Entertainment PLC's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Flutter Entertainment PLC is 5.97, ranking 100 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is -61.57, which is -2109.10% below the recent high of 1236.95 and -186.29% above the recent low of -176.26.

Score

Industry at a Glance

Previous score
5.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/122
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Flutter Entertainment PLC is 7.92, ranking 49 out of 122 in the Hotels & Entertainment Services industry. The average price target is 301.70, with a high of 380.00 and a low of 222.00.

Score

Industry at a Glance

Previous score
7.92
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
218.008
Target Price
+99.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
9
Median
12
Average
Company name
Ratings
Analysts
Flutter Entertainment PLC
FLUT
26
Draftkings Inc
DKNG
38
MGM Resorts International
MGM
27
Wynn Resorts Ltd
WYNN
21
Las Vegas Sands Corp
LVS
21
Caesars Entertainment Inc
CZR
20
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Flutter Entertainment PLC is 6.92, ranking 54 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 121.78 and the support level at 96.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.04
Change
-0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
3.952
Neutral
RSI(14)
31.700
Neutral
STOCH(KDJ)(9,3,3)
18.741
Sell
ATR(14)
5.304
High Vlolatility
CCI(14)
-98.707
Neutral
Williams %R
98.052
Oversold
TRIX(12,20)
-1.005
Sell
StochRSI(14)
33.417
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
106.366
Sell
MA10
107.015
Sell
MA20
109.132
Sell
MA50
137.516
Sell
MA100
175.818
Sell
MA200
227.879
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Flutter Entertainment PLC is 10.00, ranking 1 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 97.00%, representing a quarter-over-quarter increase of 0.14%. The largest institutional shareholder is The Vanguard, holding a total of 15.91M shares, representing 9.08% of shares outstanding, with 376.83% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Dart (Kenneth Bryan)
16.63M
-3.16%
The Vanguard Group, Inc.
Star Investors
17.58M
+0.55%
Capital World Investors
12.30M
-2.40%
Parvus Asset Management Jersey Limited
3.22M
-58.80%
Capital International Investors
3.26M
+4.94%
Caledonia (Private) Investments Pty Limited
6.93M
-8.94%
BlackRock Institutional Trust Company, N.A.
7.40M
+2.97%
Capital Research Global Investors
6.41M
-2.67%
Fidelity Management & Research Company LLC
4.89M
+110.70%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Flutter Entertainment PLC is 6.56, ranking 50 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Flutter Entertainment PLC’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.56
Change
0
Beta vs S&P 500 index
1.14
VaR
+4.30%
240-Day Maximum Drawdown
+66.04%
240-Day Volatility
+42.10%

Return

Best Daily Return
60 days
+5.02%
120 days
+5.02%
5 years
+16.80%
Worst Daily Return
60 days
-13.80%
120 days
-14.27%
5 years
-14.27%
Sharpe Ratio
60 days
-5.48
120 days
-3.83
5 years
-0.07

Risk Assessment

Maximum Drawdown
240 days
+66.04%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.75
3 years
--
5 years
--
Skewness
240 days
-1.42
3 years
-0.30
5 years
-0.07

Volatility

Realised Volatility
240 days
+42.10%
5 years
--
Standardised True Range
240 days
+6.61%
5 years
--
Downside Risk-Adjusted Return
120 days
-404.45%
240 days
-404.45%
Maximum Daily Upside Volatility
60 days
+39.92%
Maximum Daily Downside Volatility
60 days
+51.74%

Liquidity

Average Turnover Rate
60 days
+1.52%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Flutter Entertainment PLC
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FLUT
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.30 /10
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8.29 /10
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8.25 /10
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