Important note

This AI stock analysis for Flutter Entertainment is not up to date. Creating and accessing our AI stock Analysis (powered by our data and Chat GPT) is only available for our premium users. Sign up to get access today!

Flutter Entertainment - AI Stock Analysis

Analysis generated April 8, 2025

Flutter Entertainment is an established global sports betting, gaming, and entertainment company. With a diverse portfolio that includes brands like Paddy Power, Betfair, FanDuel, and PokerStars, the company is a significant player in the online gaming and betting market. Over the years, Flutter Entertainment has grown through strategic acquisitions and solid organic growth, making it a robust player in the industry.

Fundamental Analysis

Currently, Flutter Entertainment has a Price-to-Earnings (P/E) ratio of 825.28. This high P/E ratio may indicate that the stock is overvalued, potentially reflecting high investor expectations or speculative interest. However, such a high ratio often signals caution among long-term investors, suggesting a bearish outlook.

Another point of concern is the insider trading activity. The recent sale of stocks by company insiders could be interpreted as a lack of confidence in the company's future performance, thereby adding another bearish signal.

Technical Analysis

The current stock price of Flutter Entertainment is $222.00. This reflects a decrease of 10.58% over the past month, which could be concerning for short-term investors. However, when we look at the longer-term horizon, the stock has increased by 11.46% over the past year, indicating a generally positive trend.

The technical trend at the moment is bearish. The 10-day Simple Moving Average (SMA10) is currently at 217.45, which is lower than the previous SMA10 of 218.13, suggesting a potential downward trend. The Relative Strength Index (RSI) is 32.9, indicating a neutral condition but approaching the 'oversold' territory.

Alternative Data Analysis

The alternative data presents a mixed picture for Flutter Entertainment. Starting with job postings and employee sentiment, the company has 62 open positions—a 94% increase over the past couple of months. This surge in hiring indicates growth and expansion, which is a healthy sign.

Looking at customer acquisition, Flutter Entertainment sees about 250,000 visitors to their webpage, up by 45% in recent months. This metric is bullish, suggesting increasing customer interest. Conversely, the mobile app downloads are down by 41%, indicating a potential reduction in customer acquisition through this channel, which is concerning.

For customer engagement, Flutter Entertainment has 15,000 followers on Instagram, an 11% increase recently, signaling growing interest. The Twitter account has 360,000 followers with no significant change, representing stable but stagnant engagement. The AltIndex’s AI score for Flutter Entertainment stands at 52, indicating a hold signal.

Conclusion and Recommendation

Taking into account the comprehensive stock analysis, Flutter Entertainment appears to be in a mixed position. The fundamental analysis points towards a bearish outlook due to the high P/E ratio and insider selling. The technical analysis also suggests caution with a bearish trend and a slight neutral RSI condition. However, the alternative data offers some bullish signs with increasing job postings and web traffic, though the mobile app downloads are concerning.

Given the mix of signals from fundamental, technical, and alternative data analyses, the stock can be considered for a hold. The positive long-term trend and significant increases in job openings and website visits are promising, while short-term bearish trends and insider selling might merit careful monitoring.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.