Draftkings Inc

Draftkings Inc(DKNG)の株式分析

$18.900

-0.401 (-2.12%)終値時点

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高値
19.550
始値
19.400
出来高加重平均価格
18.93
出来高
19.02M
時価総額
17.98B
安値
18.350
売買代金
360.18M
EV/EBITDA(TTM)
-156.19

DraftKings Inc. is a digital sports entertainment and gaming company. It provides users with online and retail sports betting (together, Sportsbook), online casino (iGaming) and daily fantasy sports product offerings, as well as digital lottery courier, media, and other product offerings. Sportsbook is live with mobile and/or retail sports betting operations pursuant to regulations in 28 states, Washington, D.C., and in Ontario, Canada. It operates iGaming pursuant to regulations in five states and in Ontario, Canada under its DraftKings brand and pursuant to regulations in four states under its Golden Nugget Online Gaming brand. It owns Jackpocket, a digital lottery courier app in the United States. It is both an official daily fantasy and sports betting partner of the NFL, NHL, PGA TOUR, WNBA and UFC, as well as an official daily fantasy partner of NASCAR, an official sports betting partner of the NBA. It also owns and operates DraftKings Network, a multi-platform content ecosystem.

draftkings.gcs-web.com

AI分析 of Draftkings Inc (DKNG)

中立

DraftKings Inc is currently priced at $19.58, which is below the average analyst price target of $30. However, the stock has a low RSI of 42.726, indicating potential weakness in momentum. Despite a recent positive 5-day change of +5.33%, the stock is down 45.09% year-to-date, suggesting significant volatility and risk. The main risk is the insider selling activity, which has increased by 7429.98% over the last month, indicating potential lack of confidence from insiders.

バリュエーション指標

Draftkings Inc(DKNG)の現在の予想PERは12.64で、5年平均は144.20です。

予想PER

適正
5年平均 P/E
144.20
現在のP/E
12.64
割高
791.58
割安
-503.18

予想EV/EBITDA

適正
5年平均 EV/EBITDA
422.41
現在のEV/EBITDA
-156.19
割高
2227.75
割安
-1382.93

予想PSR

割安
5年平均 P/S
3.17
現在のP/S
1.24
割高
4.67
割安
1.67

Alphio AI による DKNG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%DKNG

$55.33

シナリオ価格

基

基本

基本 · 50%DKNG

$49.94

シナリオ価格

弱

弱気

弱気 · 25%DKNG

$44.64

シナリオ価格

DKNG を保有するクジラ

P

Peregrine Capital Management, LLC

+ を保有DKNG

+10.78%

3か月リターン

C

Contour Asset Management LLC

+ を保有DKNG

+9.63%

3か月リターン

L

Lakewood Capital Management, LP

+ を保有DKNG

+7.00%

3か月リターン

L

Longaeva Partners L.P.

+ を保有DKNG

+1.36%

3か月リターン

C

Capital Impact Advisors, LLC

+ を保有DKNG

+1.03%

3か月リターン

C

CIBC Asset Management Inc.

+ を保有DKNG

+1.01%

3か月リターン

イベントタイムライン

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09:00:00

Stock Futures Point to Modestly Lower Open as Investors Take a Breather

ニュース

DKNG のよくある質問 — Alphio AI が回答

DraftKings Inc. is a digital sports entertainment and gaming company. It provides users with online and retail sports betting (together, Sportsbook), online casino (iGaming) and daily fantasy sports product offerings, as well as digital lottery courier, media, and other product offerings. Sportsbook is live with mobile and/or retail sports betting operations pursuant to regulations in 28 states, Washington, D.C., and in Ontario, Canada. It operates iGaming pursuant to regulations in five states and in Ontario, Canada under its DraftKings brand and pursuant to regulations in four states under its Golden Nugget Online Gaming brand. It owns Jackpocket, a digital lottery courier app in the United States. It is both an official daily fantasy and sports betting partner of the NFL, NHL, PGA TOUR, WNBA and UFC, as well as an official daily fantasy partner of NASCAR, an official sports betting partner of the NBA. It also owns and operates DraftKings Network, a multi-platform content ecosystem. It operates in the Consumer Cyclicals sector (SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION industry).

DraftKings Inc is currently priced at $19.58, which is below the average analyst price target of $30. However, the stock has a low RSI of 42.726, indicating potential weakness in momentum. Despite a recent positive 5-day change of +5.33%, the stock is down 45.09% year-to-date, suggesting significant volatility and risk. The main risk is the insider selling activity, which has increased by 7429.98% over the last month, indicating potential lack of confidence from insiders.

コミュニティ

もっと見る ↗
hyper_spire2026/10/5

$DKNG BofA upgrade - "The King is back on offense, Upgrading to Buy; 2027 estimates are bottoming and have potential upside; Pullback creates attractive opportunity"

もっと見る
neonkettle602026/10/2

$DKNG | Citizens Reiterates DraftKings at Market Outperform with $35 PT on Betting Momentum and iGaming Recovery Citizens stays mixed as stronger betting trends and iGaming recovery support upside despite investment uncertainty.

もっと見る
patientmaxi2026/9/29

$DKNG how do you mess this up so badly when every degen in America is placing sports bets and it's the start of football season Loser stock

もっと見る
0xLunarbazaar2026/9/21

$SPY $DKNG $LLY $PSKY $VLVLY 1) In a post on Truth Social, President Trump states: "...I will be announcing, in the near future, the AI 'Czar' - Only High I.Q. individuals need apply! AI is the next Industrial Revolution, or Internet, but will be even larger and more impactful, possibly as much as 25% of our Country's GDP. We are leading China, and the rest of the World, and I intend to keep it that way!" 2) DraftKings (DKNG) puts customer betting records into a machine learning model to find out who is most likely to make losing bets, Alex Klavens, Walt Bogdanich and Jenny Vrentas of New York Times report. The company uses data science to target losing gamblers with promotions that encourage more betting, six former employees told the Times. 3) Some emerging scientific research points to an increased risk for GLP-1 patients to develop nonarteritic anterior ischemic optic neuropathy, or vision loss, Alex Janin of Wall Street Journal reports. GLP-1 developers Novo Nordisk (NVO) and Eli Lilly (LLY) face lawsuits from patients claiming the medications caused NAION, the Journal adds. 4) Paramount (PSKY) and states looking to block its acquisition of Warner Bros. (WBD) could settle as soon as this week, Jody Godoy of Reuters reports, citing sources familiar with the matter. A commitment on the number of movie releases is among the terms of the settlement, the sources added. 5) The Board of Directors of Volvo Cars (VLVLY) has appointed Klaus Zellmer as President and Chief Executive Officer. Klaus Zellmer will assume the position no later than 1 October 2027. Hakan Samuelsson will, together with the Board, ensure a seamless transition. Klaus Zellmer most recently served Chairman of the Board of Management and CEO of Skoda Auto, a Volkswagen (VWAGY) company.

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