SGHC Ltd

SGHC Ltd(SGHC)股票分析

$11.090

-0.167 (-1.51%)收盤時

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最高
11.390
開盤
11.360
成交量加權均價
11.17
成交量
2.15M
市值
1.59B
最低
11.030
成交金額
24.07M
企業價值/稅息折舊攤銷前利潤(TTM)
7.51

SGHC Limited is a holding company engaged in online sports betting and gaming. The Company operates through two business segments: Betway and Spin. Betway is the premier online sportsbook operating under a single brand, offering sports betting and casino entertainment. Betway has a global footprint, holding licenses throughout Europe, the Americas and Africa, with approximately 60 brand partnerships with teams and leagues worldwide. The Spin is a multi-brand online casino offering, with market leadership in high-growth markets. It has a diverse portfolio of approximately 16 casino brands, which offer a range of casino products. Its subsidiaries include Pindus Holdings Limited, Fengari Holdings Limited, and SG Media Limited.

AI 分析 of SGHC Ltd (SGHC)

持有

SGHC Ltd is currently not a strong buy due to its low RSI of 30.014, indicating oversold conditions, and a current price of $11.29, which is significantly below the analyst price targets of $19 to $20. However, the recent revenue growth to $684 million in Q2 2026 and a forward P/E of 12.4069 suggest potential for recovery. The main risk is the 20-day change of -18.42%, indicating recent poor performance.

估值指標

SGHC Ltd(SGHC)目前預期本益比為 12.41,5 年平均預期本益比為 18.88。

預期本益比

合理
5 年均值 P/E
18.88
目前P/E
12.41
高估
26.46
低估
11.30

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.05
目前EV/EBITDA
7.51
高估
13.35
低估
4.74

預期股價營收比

合理
5 年均值 P/S
1.67
目前P/S
2.26
高估
2.57
低估
0.77

Alphio AI 對 SGHC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SGHC

$11.50

情境價格

基

基準

基準 · 50%SGHC

$10.94

情境價格

悲

悲觀

悲觀 · 25%SGHC

$9.08

情境價格

持有 SGHC 的大戶

H

Helikon Investments Limited

+ 持有SGHC

-3.67%

3個月報酬率

G

Group One Trading LLC

+ 持有SGHC

-4.80%

3個月報酬率

D

Divisadero Street Capital Management, LP

+ 持有SGHC

-14.88%

3個月報酬率

事件時間軸

2026-08-04 (ET)

17:00:00

Super Group Reports Q2 Revenue of $684M

17:00:00

Adjusted EBITDA Guidance Raised to $710 Million

2026-05-11 (ET)

19:40:00

Energy and Basic Materials Propel S&P 500 to Record Highs

17:10:00

Super Group Reports Q1 Revenue of $612M

資訊

SGHC 常見問題 —— 由 Alphio AI 解答

SGHC Limited is a holding company engaged in online sports betting and gaming. The Company operates through two business segments: Betway and Spin. Betway is the premier online sportsbook operating under a single brand, offering sports betting and casino entertainment. Betway has a global footprint, holding licenses throughout Europe, the Americas and Africa, with approximately 60 brand partnerships with teams and leagues worldwide. The Spin is a multi-brand online casino offering, with market leadership in high-growth markets. It has a diverse portfolio of approximately 16 casino brands, which offer a range of casino products. Its subsidiaries include Pindus Holdings Limited, Fengari Holdings Limited, and SG Media Limited. It operates in the Consumer Cyclicals sector.

SGHC Ltd is currently not a strong buy due to its low RSI of 30.014, indicating oversold conditions, and a current price of $11.29, which is significantly below the analyst price targets of $19 to $20. However, the recent revenue growth to $684 million in Q2 2026 and a forward P/E of 12.4069 suggest potential for recovery. The main risk is the 20-day change of -18.42%, indicating recent poor performance.

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