Flutter Entertainment (FLUT)
Price: 112.94Company and Business Model
Flutter Entertainment operates in the consumer discretionary sector, primarily focusing on online gambling and sports betting. Its core products include sports betting platforms, online casinos, and poker services. The company generates revenue through various segments, including retail betting, online gaming, and international operations. Flutter's major brands include FanDuel, PokerStars, and Betfair, contributing significantly to its overall revenue.
Investment Profile
The investment profile of Flutter Entertainment is more aligned with growth investors, given its focus on expanding its online gaming and betting services. However, the high risk associated with its operations and recent revenue decline may deter conservative investors. The stock may appeal to those with a medium to long-term horizon, looking for potential recovery in the gaming sector. Liquidity is moderate, suitable for investors with basic to advanced experience.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -2.08 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -9.1% ↓
- EPS surprise
- 11.9% better than expected
- 20d volatility
- 3.1% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 15:32 | — | Sell | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-08 05:38 | Sell | Sell | Компания демонстрирует значительное снижение цены акций за последние месяцы, что указывает на высокие риски. Отрицательный EPS и высокая волатильность также усиливают негативный прогноз. |
| 2026-04-17 02:38 | — | Sell | Компания демонстрирует значительное снижение цен на акции за последние 60 и 120 дней, что указывает на высокие риски. Отрицательный EPS и отсутствие дивидендов также свидетельствуют о слабом финансовом состоянии. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-08 12:45 | Deutsche Bank | Target Lowered | 199 → 167 | 102.46 |
| 2026-05-08 10:28 | Barclays | Target Lowered | 175 → 150 | 101.2 |
| 2026-05-07 12:28 | Truist Financial | Target Lowered | 140 → 130 | 98.73 |