Indicators
Indicators
Value
Direction
MACD(12,26,9)
-7.552
Sell
RSI(14)
24.344
Sell
STOCH(KDJ)(9,3,3)
6.375
Oversold
ATR(14)
8.106
High Vlolatility
CCI(14)
-154.684
Sell
Williams %R
96.397
Oversold
TRIX(12,20)
-0.362
Sell
StochRSI(14)
0.000
Oversold
Flutter Entertainment PLC
FLUT181.050USD
-3.030-1.65%
Close 01/21, 16:00（ET）Quotes delayed by 15 min
31.85BMarket Cap
LossP/E TTM
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: 2026-01-21Key Insights
Flutter Entertainment PLC's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 46 out of 124 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 296.27.In the medium term, the stock price is expected to trend down.Despite a very weak 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
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 48.45% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -142.50, 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
296.267
Target Price
+57.20%
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: 2026-01-21The current financial score of Flutter Entertainment PLC is 7.30, ranking 70 out of 124 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.79B, representing a year-over-year increase of 16.81%, while its net profit experienced a year-over-year increase of 569.90%.
Score
Financials
8.48
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
6.39
Operational Efficiency
7.27
Growth Potential
7.23
Shareholder Returns
7.14
Flutter Entertainment PLC's Company Valuation
Currency: USD Updated: 2026-01-21The current valuation score of Flutter Entertainment PLC is 5.97, ranking 104 out of 124 in the Hotels & Entertainment Services industry. Its current P/E ratio is -142.50, which is -968.03% below the recent high of 1236.95 and -23.69% above the recent low of -176.26.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/124
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-21The current earnings forecast score of Flutter Entertainment PLC is 8.08, ranking 27 out of 124 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
26
analysts
Buy
Current Rating
296.267
Target Price
+57.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
8
Median
12
Average
Company name
Ratings
Analysts
Flutter Entertainment PLC
FLUT
26
Draftkings Inc
DKNG
38
MGM Resorts International
MGM
26
Caesars Entertainment Inc
CZR
21
Wynn Resorts Ltd
WYNN
21
Las Vegas Sands Corp
LVS
21
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: 2026-01-21The current price momentum score of Flutter Entertainment PLC is 6.57, ranking 95 out of 124 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 211.96 and the support level at 164.78, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
190.908
Sell
MA10
200.882
Sell
MA20
210.073
Sell
MA50
210.301
Sell
MA100
236.528
Sell
MA200
251.684
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-21The current institutional shareholding score of Flutter Entertainment PLC is 10.00, ranking 1 out of 124 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 17.58M shares, representing 10.03% of shares outstanding, with 427.11% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Dart (Kenneth Bryan)
Capital World Investors
BlackRock Institutional Trust Company, N.A.
Caledonia (Private) Investments Pty Limited
Capital Research Global Investors
Fidelity Management & Research Company LLC
Wellington Management Company, LLP
Capital International Investors
1
2
Risk Assessment
Currency: USD Updated: 2026-01-21The 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 124 in the Hotels & Entertainment Services industry. The company's beta value is 1.14. 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 is at an average level in the Hotels & Entertainment Services industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.14
VaR
+4.28%
240-Day Maximum Drawdown
+41.33%
240-Day Volatility
+38.83%
Return
Best Daily Return
60 days
+4.45%
120 days
+4.45%
5 years
+16.80%
Worst Daily Return
60 days
-14.27%
120 days
-14.27%
5 years
-14.27%
Sharpe Ratio
60 days
-2.96
120 days
-2.54
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+41.33%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.77
3 years
--
5 years
--
Skewness
240 days
-0.91
3 years
-0.00
5 years
+0.06
Volatility
Realised Volatility
240 days
+38.83%
5 years
--
Standardised True Range
240 days
+4.35%
5 years
--
Downside Risk-Adjusted Return
120 days
-251.22%
240 days
-251.22%
Maximum Daily Upside Volatility
60 days
+29.90%
Maximum Daily Downside Volatility
60 days
+37.99%
Liquidity
Average Turnover Rate
60 days
+1.52%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Hotels & Entertainment Services
Flutter Entertainment PLC
FLUT
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PRSU
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
FWRG
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aramark
ARMK
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
YUMC
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Flutter Entertainment PLC?
The TradingKey Stock Score provides a comprehensive assessment of Flutter Entertainment PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Flutter Entertainment PLC’s performance and outlook.
How do we generate the financial health score of Flutter Entertainment PLC?
To generate the financial health score of Flutter Entertainment PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Flutter Entertainment PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Flutter Entertainment PLC.
How do we generate the company valuation score of Flutter Entertainment PLC?
To generate the company valuation score of Flutter Entertainment PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Flutter Entertainment PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Flutter Entertainment PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Flutter Entertainment PLC.
How do we generate the earnings forecast score of Flutter Entertainment PLC?
To calculate the earnings forecast score of Flutter Entertainment PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Flutter Entertainment PLC’s future.
How do we generate the price momentum score of Flutter Entertainment PLC?
When generating the price momentum score for Flutter Entertainment PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Flutter Entertainment PLC’s prices. A higher score indicates a more stable short-term price trend for Flutter Entertainment PLC.
How do we generate the institutional confidence score of Flutter Entertainment PLC?
To generate the institutional confidence score of Flutter Entertainment PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Flutter Entertainment PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Flutter Entertainment PLC.
How do we generate the risk management score of Flutter Entertainment PLC?
To assess the risk management score of Flutter Entertainment PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Flutter Entertainment PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Flutter Entertainment PLC.
