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: $5.64 to $6.14
• 50-Day Range: $5.21 to $7.98
• 52-Week Range: $3.62 to $13.25
• Volume: 4,802 shs
• Average Volume: 17,512 shs
• Market Capitalization: $720.68 million
• P/E Ratio: 58.63
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Falcon's Beyond Global Stock Analysis - MarketRank™

Falcon's Beyond Global scored higher than 19% of companies evaluated by MarketBeat, and ranked 49th out of 60 stocks in the multi-sector conglomerates sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Falcon's Beyond Global.

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 58.63, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.56.

Price to Earnings Ratio vs. Sector

The P/E ratio of Falcon's Beyond Global is 58.63, 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 7.35.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.81% 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 7.2.

Change versus previous month

Short interest in Falcon's Beyond Global has recently decreased by 12.16%, indicating that investor sentiment is improving 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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.81% 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 7.2.

Change versus previous month

Short interest in Falcon's Beyond Global has recently decreased by 12.16%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 0.36

News Sentiment

Falcon's Beyond Global has a news sentiment score of 0.36. 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 0.60 average news sentiment score of Multi-Sector Conglomerates 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.

MarketBeat Follows

1 people have added Falcon's Beyond Global to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 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

25.00% 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

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

FBYD Stock Analysis - Frequently Asked Questions

How have FBYD shares performed this year?

Falcon's Beyond Global's stock was trading at $7.99 at the beginning of the year. Since then, FBYD stock has decreased by 25.4% and is now trading at $5.96.

How were Falcon's Beyond Global's earnings last quarter?

Falcon's Beyond Global, Inc. (NASDAQ:FBYD) issued its quarterly earnings results on Thursday, May, 15th. The company reported ($0.13) earnings per share (EPS) for the quarter. Falcon's Beyond Global had a negative trailing twelve-month return on equity of 1.43% and a net margin of 18.35%.

When did Falcon's Beyond Global's stock split?

Shares of Falcon's Beyond Global split on the morning of Tuesday, December 10th 2024.A 6-5 split was announced. The newly issued shares were distributed to shareholders after the closing bell on Monday, December 9th 2024. An investor that had 100 shares of stock prior to the split would have 120 shares after the split.

How do I buy shares of Falcon's Beyond Global?

Shares of FBYD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Falcon's Beyond Global own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Falcon's Beyond Global investors own include FAST Acquisition Corp. II (FZT), Gilead Sciences (GILD), Arch Capital Group (ACGL), Adobe (ADBE), Analog Devices (ADI), Alnylam Pharmaceuticals (ALNY) and Amgen (AMGN).

Company Calendar

• Last Earnings: 5/15/2025
• Today: 7/04/2025
• Next Earnings (Estimated): 8/12/2025
• Fiscal Year End: 12/31/2025

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: N/A

Profitability

• EPS (Trailing Twelve Months): $0.10
• Trailing P/E Ratio: 58.63
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $22.06 million
• Net Margins: 18.35%
• Pretax Margin: 394.57%
• Return on Equity: -1.43%
• Return on Assets: 2.03%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.05
• Quick Ratio: 0.05

Sales & Book Value

• Annual Sales: $6.74 million
• Price / Sales: 106.93
• Cash Flow: $0.29 per share
• Price / Cash Flow: 20.91
• Book Value: ($0.25) per share
• Price / Book: -23.84

Miscellaneous

• Outstanding Shares: 120,920,000
• Free Float: 90,692,000
• Market Cap: $720.68 million
• Optionable: Not Optionable
• Beta: -1.77