Falcon's Beyond Global Inc

Falcon's Beyond Global Inc(FBYD)股票分析

$7.490

-1.215 (-16.22%)收盤時

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High
9.210
Open
9.210
VWAP
7.94
Vol
188.38K
Mkt Cap
121.25M
Low
7.110
Amount
1.50M
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.

估值指標

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

情境價格

B

Base

Base · 50%FBYD

$7.08

情境價格

B

Bear

Bear · 25%FBYD

$5.82

情境價格

事件時間軸

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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