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

Company Overview

Falcon's Beyond Global is an experiential entertainment company that develops and operates attractions, destinations and related media. Its activities span creative design and consulting, attraction development and technology, and the creation and licensing of entertainment brands and intellectual property.

The company’s businesses include Falcon's Creative Group, which designs themed experiences and attractions, and Falcon's Attractions, which develops related products and technologies. Through its destinations business, Falcon's Beyond has brought its Katmandu brand to theme parks, including locations in Punta Cana, Dominican Republic, and Mallorca, Spain.

The company traces its creative business to Falcon's Creative Group, founded by Cecil D. Magpuri, who has led the company as chief executive. Falcon's Beyond Global became a publicly traded company in 2023.

Key Stats

• Today's Range: $5.10 to $6.30
• 50-Day Range: $5.27 to $8.91
• 52-Week Range: $3.71 to $29.02
• Volume: 85,793 shs
• Average Volume: 91,728 shs
• Market Capitalization: $639.04 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 3% of companies evaluated by MarketBeat, and ranked 649th out of 654 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 -87.82, 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 -87.82, 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 21.08. 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

2.18% 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 21.36, which indicates bearish sentiment.

Change versus previous month

Short interest in Falcon's Beyond Global has recently increased by 3.26%, indicating that investor sentiment is decreasing.

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: 2.0 / 5
• News Sentiment: 0.12

News Sentiment

Falcon's Beyond Global has a news sentiment score of 0.12. 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 lower news sentiment than the 0.55 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Falcon's Beyond Global this week, compared to 1 article on an average week.

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: 11/12/2026
• Today: 11/14/2026
• 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: -5.40%
• Pretax Margin: -22.68%
• Return on Equity: -44.60%
• Return on Assets: -19.31%

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: 42.89
• Cash Flow: $0.03 per share
• Price / Cash Flow: 168.46
• Book Value: $0.25 per share
• Price / Book: 21.08

Miscellaneous

• Outstanding Shares: 121,260,000
• Free Float: 90,726,000
• Market Cap: $639.04 million
• Optionable: Not Optionable
• Beta: -2.33