Falcon's Beyond Global (FBYD) Stock Price, News & Analysis

Company Overview

Falcon’s Beyond Global is an entertainment development company that creates and operates immersive attractions, theme parks, resorts and other experiential destinations. Its activities combine storytelling, technology, design and intellectual-property development to deliver entertainment experiences for visitors and audiences around the world.

The company’s businesses include Falcon’s Creative Group, which develops attractions and themed environments; Falcon’s Beyond Destinations, which focuses on destination-based entertainment and hospitality projects; and Falcon’s Beyond Studios, which develops and produces original intellectual property and related media content. The company also pursues opportunities involving consumer products, licensing and merchandise connected with its brands.

Falcon’s Beyond is associated with the Katmandu theme-park brand, including Katmandu Park in Punta Cana, Dominican Republic. Its projects and partnerships have an international focus, serving markets in North America, the Caribbean, Europe and other regions. The company was founded by Cecil D. Magpuri, who serves as its chief executive officer and has led the development of its entertainment and destination strategy.

Key Stats

• Today's Range: $7.91 to $8.52
• 50-Day Range: $6.19 to $11.26
• 52-Week Range: $3.71 to $29.02
• Volume: 77,066 shs
• Average Volume: 125,116 shs
• Market Capitalization: $988.27 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Falcon's Beyond Global Stock Analysis - MarketRank™

Falcon's Beyond Global scored higher than 6% of companies evaluated by MarketBeat, and ranked 632nd out of 653 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Falcon's Beyond Global has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Falcon's Beyond Global has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Falcon's Beyond Global is -81.50, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Falcon's Beyond Global is -81.50, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Falcon's Beyond Global has a P/B Ratio of 32.60. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

1.92% of the float of Falcon's Beyond Global has been sold short.

Short Interest Ratio / Days to Cover

Falcon's Beyond Global has a short interest ratio ("days to cover") of 10.44, which indicates bearish sentiment.

Change versus previous month

Short interest in Falcon's Beyond Global has recently increased by 11.81%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Falcon's Beyond Global does not currently pay a dividend.

Dividend Growth

Falcon's Beyond Global does not have a long track record of dividend growth.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.55

News Sentiment

Falcon's Beyond Global has a news sentiment score of 0.55. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Industrials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Falcon's Beyond Global this week, compared to 1 article on an average week.

Search Interest

1 people have searched for FBYD on MarketBeat in the last 30 days.

Company Ownership

• Score: 1.2 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Falcon's Beyond Global insiders have not sold or bought any company stock.

Percentage Held by Insiders

25.18% of the stock of Falcon's Beyond Global is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

38.88% of the stock of Falcon's Beyond Global is held by institutions.

Company Calendar

• Last Earnings: 8/13/2026
• Today: 10/05/2026
• Next Earnings (Estimated): 11/13/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Professional Services
• Sub-Industry: Research & Consulting Services
• Current Symbol: NASDAQ:FBYD
• Previous Symbol: NASDAQ:FBYD
• CIK: 1937987
• Web: www.falconsbeyond.com
• Phone: 407-909-9350
• Fax: N/A
• Employees: 243
• Year Founded: 2022

Profitability

• EPS (Trailing Twelve Months): ($0.10)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $2.84 million
• Net Margins: -8.60%
• Pretax Margin: -22.68%
• Return on Equity: -50.04%
• Return on Assets: -19.91%

Debt

• Debt-to-Equity Ratio: 0.25
• Current Ratio: 0.66
• Quick Ratio: 0.66

Sales & Book Value

• Annual Sales: $14.90 million
• Price / Sales: 66.33
• Cash Flow: $0.03 per share
• Price / Cash Flow: 258.11
• Book Value: $0.25 per share
• Price / Book: 32.60

Miscellaneous

• Outstanding Shares: 121,260,000
• Free Float: 90,726,000
• Market Cap: $988.27 million
• Optionable: Not Optionable
• Beta: -2.51