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

Company Overview

Falcon's Beyond Global, Inc. is an experiential entertainment development enterprise. It connects the world by bringing stories to life through theme parks, resorts, animation, consumer products, gaming, and movies. The company propels intellectual property activations concurrently across physical and digital experiences through three core business units. Falcon's Creative Group is a themed entertainment and master planning firm. Falcon's Beyond Destinations develops, owns, and operates global entertainment destinations from resorts, theme parks, and attractions to retail, dining and location-based entertainment venues. Falcon's Beyond Brands expands franchises across multiple platforms from media to gaming, music to consumer products and beyond. The firm also invents in immersive rides, attractions and technologies for entertainment destinations around the world. The company was founded on July 8, 2022 and is headquartered in Orlando, FL.

Key Stats

• Today's Range: $9.77 to $11.35
• 50-Day Range: $6.12 to $17.74
• 52-Week Range: $3.71 to $29.02
• Volume: 55,069 shs
• Average Volume: 73,907 shs
• Market Capitalization: $1.37 billion
• P/E Ratio: 328.67
• 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 9% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.5 / 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 received no research coverage 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 377.00, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 44.34.

Price to Earnings Ratio vs. Sector

The P/E ratio of Falcon's Beyond Global is 377.00, which means that it is trading at a more expensive P/E ratio than the Multi-Sector Conglomerates sector average P/E ratio of about 31.46.

Price to Book Value per Share Ratio

Falcon's Beyond Global has a P/B Ratio of 45.24. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

1.17% 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 13.21, which indicates bearish sentiment.

Change versus previous month

Short interest in Falcon's Beyond Global has recently decreased by 3.98%, indicating that investor sentiment is improving.

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: 3.9 / 5
• News Sentiment: 1.23

News Sentiment

Falcon's Beyond Global has a news sentiment score of 1.23. 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 is a higher news sentiment than the 0.74 average news sentiment score of Multi-Sector Conglomerates companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Falcon's Beyond Global this week, compared to 1 article on an average week.

Search Interest

7 people have searched for FBYD on MarketBeat in the last 30 days. This is an increase of 40% compared to the previous 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

24.44% 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

• Today: 5/14/2026
• Last Earnings: 5/14/2026
• Next Earnings (Estimated): 5/14/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Multi-Sector Conglomerates
• Industry: DIVERSIFIED OPS
• Sub-Industry: Entertainment
• Current Symbol: NASDAQ:FBYD
• Previous Symbol: NASDAQ:FBYD
• CIK: 1937987
• Web: falconsbeyondglobal.com
• Phone: 407-909-9350
• Fax: N/A
• Employees: 116
• Year Founded: 2022

Profitability

• EPS (Trailing Twelve Months): $0.03
• Trailing P/E Ratio: 328.67
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $2.84 million
• Net Margins: 19.06%
• Pretax Margin: 42.36%
• Return on Equity: 60.95%
• Return on Assets: 4.06%

Debt

• Debt-to-Equity Ratio: 0.52
• Current Ratio: 0.36
• Quick Ratio: 0.36

Sales & Book Value

• Annual Sales: $14.90 million
• Price / Sales: 92.03
• Cash Flow: $0.04 per share
• Price / Cash Flow: 297.14
• Book Value: $0.25 per share
• Price / Book: 45.24

Miscellaneous

• Outstanding Shares: 121,240,000
• Free Float: 91,610,000
• Market Cap: $1.37 billion
• Optionable: Not Optionable
• Beta: -2.79