Indicators
Indicators
Value
Direction
MACD(12,26,9)
6.549
Neutral
RSI(14)
45.073
Neutral
STOCH(KDJ)(9,3,3)
82.515
Overbought
ATR(14)
7.116
Low Volatility
CCI(14)
83.663
Neutral
Williams %R
21.434
Buy
TRIX(12,20)
-0.588
Sell
StochRSI(14)
61.339
Sell
Flutter Entertainment PLC
FLUT208.500USD
-2.590-1.23%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
36.68BMarket 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: 2025-12-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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
Analyst Rating
Based on
26
analysts
Buy
Current Rating
307.386
Target Price
+47.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Flutter Entertainment PLC Highlights
StrengthsRisks
Flutter Entertainment plc is an online sports betting and iGaming operator. Its divisions include the United States (U.S.), United Kingdom and Ireland (UKI), Australia and International. The U.S. division 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 a small number of retail outlets and certain online products in the province of Ontario in Canada. In the UKI, it offers sports betting (sportsbook), iGaming products and other products through its Sky Betting & Gaming, Paddy Power, Betfair and tombola brands. In Australia, it offers online sports betting products through its Sportsbet brand. The international division includes its operations in over 100 global markets and offers sports betting, casino, poker, rummy and lottery, mainly online. The international division includes PokerStars, Betfair International, Adjarabet and Junglee Games.
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 -164.09, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 169.34M shares, increasing 1.16% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 178.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The company's current financial score is 8.14, which is higher than the Hotels & Entertainment Services industry's average of 7.39. 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
9.20
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
7.02
Growth Potential
7.34
Shareholder Returns
7.16
Flutter Entertainment PLC's Company Valuation
Currency: USD Updated: 2025-12-05The company’s current valuation score is 5.97, which is lower than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is -164.09, which is -853.83% below the recent high of 1236.95 and -1.57% above the recent low of -166.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The company’s current earnings forecast score is 8.15, which is higher than the Hotels & Entertainment Services industry's average of 7.58. The average price target for Flutter Entertainment PLC is 305.00, 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
307.386
Target Price
+47.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
11
Median
13
Average
Company name
Ratings
Analysts
Flutter Entertainment PLC
FLUT
26
Draftkings Inc
DKNG
37
MGM Resorts International
MGM
25
Las Vegas Sands Corp
LVS
21
PENN Entertainment Inc
PENN
21
Caesars Entertainment Inc
CZR
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: 2025-12-05The company’s current price momentum score is 7.28, which is lower than the Hotels & Entertainment Services industry's average of 7.70. Sideways: Currently, the stock price is trading between the resistance level at 233.07 and the support level at 186.63, 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
208.720
Sell
MA10
203.336
Buy
MA20
206.110
Buy
MA50
229.734
Sell
MA100
262.342
Sell
MA200
256.627
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-05The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.72. The latest institutional shareholding proportion is 96.61%, representing a quarter-over-quarter decrease of 5.15%. The largest institutional shareholder is The Vanguard, holding a total of 17.58M shares, representing 10.03% of shares outstanding, with 427.24% 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: 2025-12-05The company’s current risk assessment score is 7.17, which is higher than the Hotels & Entertainment Services industry's average of 5.76. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.17
VaR
+4.29%
240-Day Maximum Drawdown
+38.07%
240-Day Volatility
+38.21%
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
-2.74
120 days
-1.08
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+38.07%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.53
3 years
--
5 years
--
Skewness
240 days
-0.95
3 years
+0.01
5 years
+0.07
Volatility
Realised Volatility
240 days
+38.21%
5 years
--
Standardised True Range
240 days
+3.77%
5 years
--
Downside Risk-Adjusted Return
120 days
-102.74%
240 days
-102.74%
Maximum Daily Upside Volatility
60 days
+29.39%
Maximum Daily Downside Volatility
60 days
+42.10%
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
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
CHDN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
FWRG
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinker International Inc
EAT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Booking Holdings Inc
BKNG
8.36 /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.
