Falcon's Beyond Global Inc

Falcon's Beyond Global Inc(FBYD)股票分析

$9.870

-0.118 (-1.20%)收盘时

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High
10.350
Open
9.990
VWAP
10.01
Vol
76.57K
Mkt Cap
121.25M
Low
9.800
Amount
766.20K
EV/EBITDA, TTM
0.00

Falcon’s Beyond Global, Inc. is engaged in innovative and immersive storytelling. The Company propels intellectual property (IP) activations across physical and digital experiences through three core business units: Falcon’s Creative Group (FCG), Falcon’s Beyond Destinations (FBD), and Falcon’s Beyond Brands (FBB). FCG creates master plans, designs attractions and experiential entertainment, and produces content, interactives and software. FBD develops a diverse range of entertainment experiences using both owned and third-party licensed intellectual property, consisting of Producciones de Parques, S.L. (PDP), and Destinations Operations, which develops a diverse range of entertainment experiences using both Company owned, and third-party licensed intellectual property, spanning location-based entertainment, dining, and retail. FBB brings brands and intellectual property to life through animation, movies, licensing and merchandising, gaming, as well as ride and technology sales.

AI analysis of Falcon's Beyond Global Inc (FBYD)

hold

Falcon's Beyond Global Inc (FBYD) is currently a hold. The stock has a low RSI of 35.77, indicating it is oversold, but it has also experienced a significant decline of 30.74% year-to-date. While the company reported a strong revenue growth of 384.6% year-over-year in Q4, it still faces liquidity challenges and a negative EPS of -0.01, which raises concerns about its financial stability. Therefore, while there is potential for recovery, the risks associated with liquidity issues suggest that investors should wait for clearer signs of improvement before buying.

估值指标

The current forward P/E ratio for Falcon's Beyond Global Inc (FBYD) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
高估
0.00
低估
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
高估
0.00
低估
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
高估
0.00
低估
0.00

Alphio AI Price Scenarios for FBYD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%FBYD

$7.11

情景价格

B

Base

Base · 50%FBYD

$7.08

情景价格

B

Bear

Bear · 25%FBYD

$5.82

情景价格

事件时间线

2026-08-13 (ET)

08:00:00

Falcon's Attractions Reports Q2 Revenue of $5.6M

2026-05-14 (ET)

16:40:00

Falcon's Beyond Reports Q1 Revenue of $5.4M

2026-01-14 (ET)

09:30:00

Falcon's Beyond Appoints Saham Ali as Chief Technology Officer

2025-12-23 (ET)

11:20:00

Falcon's Beyond Files $100M Mixed Securities Shelf

2025-12-11 (ET)

12:10:00

Falcon's Beyond Stock Drops 20.3% to $13.50

资讯

FBYD FAQ — answered by Alphio AI

Falcon’s Beyond Global, Inc. is engaged in innovative and immersive storytelling. The Company propels intellectual property (IP) activations across physical and digital experiences through three core business units: Falcon’s Creative Group (FCG), Falcon’s Beyond Destinations (FBD), and Falcon’s Beyond Brands (FBB). FCG creates master plans, designs attractions and experiential entertainment, and produces content, interactives and software. FBD develops a diverse range of entertainment experiences using both owned and third-party licensed intellectual property, consisting of Producciones de Parques, S.L. (PDP), and Destinations Operations, which develops a diverse range of entertainment experiences using both Company owned, and third-party licensed intellectual property, spanning location-based entertainment, dining, and retail. FBB brings brands and intellectual property to life through animation, movies, licensing and merchandising, gaming, as well as ride and technology sales. It operates in the Consumer Cyclicals sector (SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION industry).

Falcon's Beyond Global Inc (FBYD) is currently a hold. The stock has a low RSI of 35.77, indicating it is oversold, but it has also experienced a significant decline of 30.74% year-to-date. While the company reported a strong revenue growth of 384.6% year-over-year in Q4, it still faces liquidity challenges and a negative EPS of -0.01, which raises concerns about its financial stability. Therefore, while there is potential for recovery, the risks associated with liquidity issues suggest that investors should wait for clearer signs of improvement before buying.

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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