Draftkings Inc

Draftkings Inc(DKNG)股票分析

$20.480

+0.735 (+3.59%)收盘时

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最高
20.565
开盘
19.690
成交量加权均价
20.22
成交量
14.00M
市值
17.98B
最低
19.610
成交额
282.99M
企业价值/息税折旧摊销前利润(TTM)
-156.46

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.

AI 分析 of Draftkings Inc (DKNG)

持有

DraftKings Inc is currently a hold. The stock is priced at $18.90, down 47% year-to-date, indicating a significant decline. The RSI is at 36.24, suggesting it is nearing oversold territory, which could indicate a potential rebound. However, the company has faced a net income loss of $67.61 million in Q2 2026, and insider selling has increased by 7429.98%, which raises concerns about confidence in the stock. While analysts see potential for recovery, the recent performance and insider activity suggest caution.

估值指标

Draftkings Inc(DKNG)当前预期市盈率为 12.64,5 年平均预期市盈率为 144.25。

预期市盈率

合理
5 年均值 P/E
144.25
当前P/E
12.64
高估
791.62
低估
-503.12

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
422.21
当前EV/EBITDA
-156.46
高估
2227.60
低估
-1383.19

预期市销率

低估
5 年均值 P/S
3.15
当前P/S
1.24
高估
4.61
低估
1.69

Alphio AI 对 DKNG 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%DKNG

$55.33

情景价格

基

基准

基准 · 50%DKNG

$49.94

情景价格

悲

悲观

悲观 · 25%DKNG

$44.64

情景价格

持有 DKNG 的大户

L

Lakewood Capital Management, LP

+ 持有DKNG

+7.53%

3个月收益率

S

Steadfast Capital Management LP

+ 持有DKNG

+5.51%

3个月收益率

I

IEQ Capital, LLC

+ 持有DKNG

+4.01%

3个月收益率

C

CIBC Asset Management Inc.

+ 持有DKNG

+2.62%

3个月收益率

P

PointState Capital LP

+ 持有DKNG

-0.39%

3个月收益率

C

Capital Impact Advisors, LLC

+ 持有DKNG

-1.08%

3个月收益率

事件时间线

2026-10-16 (ET)

17:00:00

Nasdaq Falls 2% Amid AI Investment Concerns

2026-10-15 (ET)

14:30:00

Applied Intuition Valued at $30B, Plans to Raise Over $1B

2026-10-05 (ET)

16:30:00

Nasdaq Rises Nearly 300 Points as Market Digests Jobs Report

12:30:00

Nasdaq Rises Nearly 200 Points, Led by Tech Stocks

09:00:00

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

资讯

DKNG 常见问题 —— 由 Alphio AI 解答

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 a hold. The stock is priced at $18.90, down 47% year-to-date, indicating a significant decline. The RSI is at 36.24, suggesting it is nearing oversold territory, which could indicate a potential rebound. However, the company has faced a net income loss of $67.61 million in Q2 2026, and insider selling has increased by 7429.98%, which raises concerns about confidence in the stock. While analysts see potential for recovery, the recent performance and insider activity suggest caution.

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"

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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.

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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

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0xSkewfalcon2026/9/25

$DKNG — A U.S. appeals court ruled against Kalshi, finding that states can regulate its event contracts.

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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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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