Flutter Entertainment PLC Rated Low in Multi-Factor Analysis

Flutter Entertainment PLC struggles in key investment metrics. The latest report rates FLUT at 50%, indicating weak performance, particularly in momentum criteria.

Date: 26-03-2025

AI Rating: 5

Market Capitalization and Pass Rates
Flutter Entertainment PLC has successfully passed the market cap and standard deviation tests, which are positive indicators for investors looking for stability. However, the score of 50% reflects underperformance relative to the expectations set by the multi-factor model, which usually indicates a low level of interest in the stock.

Key Performance Metrics
The report highlights that Flutter has failed the 'Twelve Minus One Momentum' test, which detracts from its attractiveness as a high-growth stock. A failure in this area suggests a lack of strong price appreciation momentum and could lead to negative market sentiment surrounding its stock.

Net Payout Yield
The net payout yield was rated as neutral. This indicates that while Flutter is maintaining a reasonable return on capital to shareholders, it is not exceptionally compelling in comparison with its peers. It's an average performance that may deter risk-averse investors looking for better returns.

Final Rating
With a final rating of 'FAIL,' the distressed score indicates that investors may view Flutter as a less favorable option for investment in the current market environment. The overall sentiment reflected by this report, especially concerning momentum, could establish downward pressure on its stock price due to investor hesitance.

In summary, while Flutter Entertainment does display certain strengths such as market cap stability, critical failings in momentum indicator suggest potential headwinds for its stock price in the near term.

Stocks: FLUT