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FBYD Stock Chart & Stats
$10.49
-$0.03(-0.29%)
At close: 4:00 PM EDT
$10.49
-$0.03(-0.29%)
Day’s Range― - ―
52-Week Range$3.71 - $29.02
Previous Close$10.46
Volume57.65K
Average Volume (3M)75.64K
Market Cap
$1.06B
Enterprise Value$914.32
Total Cash (Recent Filing)$3.09M
Total Debt (Recent Filing)$18.61M
Price to Earnings (P/E)―
Beta0.39
Next Earnings
Nov 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding49,089,497
10 Day Avg. Volume33,163
30 Day Avg. Volume75,641
Financial Highlights & Ratios
PEG Ratio-2.59
Price to Book (P/B)49.35
Price to Sales (P/S)39.51
P/FCF Ratio-23.77
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Gross MarginSolid revenue expansion combined with a high gross margin indicates meaningful customer demand and favorable unit economics. If maintained, this gives Falcon’s Beyond a foundation to absorb operating costs and scale its experiential entertainment platform.
Attractions Pipeline And Service ExpansionThe new design-and-build contract broadens Falcon’s Attractions pipeline beyond existing operations, while the developing spares and service business adds a complementary revenue stream. Together, these initiatives can support broader commercialization and customer diversification.
Improved Balance-sheet LeverageLower leverage and positive equity improve financial resilience relative to the company’s prior periods of higher leverage and negative equity. This provides more flexibility to fund growth initiatives, although future liquidity still depends on improving cash generation.
Bears Say
Persistent Operating Cash BurnDeeply negative operating and free cash flow show that reported growth is not yet converting into internal funding. Continued cash consumption may require financing or balance-sheet resources, increasing liquidity risk and limiting the company’s ability to invest independently.
Growth Has Not Produced Sustainable ProfitabilityNegative operating earnings and EBITDA indicate that the business has not yet covered its ongoing cost base despite strong gross margins. Sustained losses could constrain reinvestment, weaken financial flexibility, and make future performance more dependent on successful execution.
Unstable Earnings And Capital Structure HistoryThe uneven historical earnings and capital structure record reduces confidence in the durability of current improvements. Negative returns on equity suggest capital is not yet being deployed productively, while prior balance-sheet weakness raises the risk of future financing pressure.
Falcon's Beyond Global News
FBYD FAQ
What was Falcon's Beyond Global’s price range in the past 12 months?
Falcon's Beyond Global lowest stock price was $3.71 and its highest was $29.02 in the past 12 months.
What is Falcon's Beyond Global’s market cap?
Falcon's Beyond Global’s market cap is $1.06B.
When is Falcon's Beyond Global’s upcoming earnings report date?
Falcon's Beyond Global’s upcoming earnings report date is Nov 13, 2026 which is in 84 days.
How were Falcon's Beyond Global’s earnings last quarter?
Falcon's Beyond Global released its earnings results on Aug 13, 2026. The company reported -$0.013 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Falcon's Beyond Global overvalued?
According to Wall Street analysts Falcon's Beyond Global’s price is currently Overvalued.
Does Falcon's Beyond Global pay dividends?
Falcon's Beyond Global does not currently pay dividends.
What is Falcon's Beyond Global’s EPS estimate?
Falcon's Beyond Global’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Falcon's Beyond Global have?
Falcon's Beyond Global has 49,089,497 shares outstanding.
What happened to Falcon's Beyond Global’s price movement after its last earnings report?
Falcon's Beyond Global reported an EPS of -$0.013 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.4%.
Which hedge fund is a major shareholder of Falcon's Beyond Global?
Currently, no hedge funds are holding shares in FBYD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Falcon's Beyond Global Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bearish
FBYD Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 996.1K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-28.65%
Trailing 12-Months
Company Description
Falcon's Beyond Global
Falcon's Beyond Global, Inc. operates as a leading entertainment company, distinguished as a powerful force and innovator in the realm of storytelling. The enterprise is actively involved in the creation, ownership, and management of various hospitality and leisure properties, including hotels, theme parks, and integrated retail, dining, and entertainment complexes. Furthermore, the company offers an extensive suite of specialized services to the broader themed entertainment industry. These services encompass strategic master planning, sophisticated media and audio production, meticulous project management, the implementation of cutting-edge experiential technologies, and the entire lifecycle of attraction hardware, from initial development and procurement to final sales. A core component of its business model also revolves around the development, ownership, and operation of themed entertainment resorts and theme parks. Beyond physical venues, Falcon's Beyond Global engages in the creation, evolution, and commercialization of intellectual property, producing and licensing both its own original, story-driven content and collaboratively partnered third-party brands across diverse media and consumer product distribution channels. The company's corporate headquarters are situated in Orlando, Florida.
Technical Analysis
Cresud Sociedad
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Irsa Inversiones Y Representaciones SA
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Matthews International
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Tejon Ranch Company
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FTAI Infrastructure Incorporation
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Ownership Overview
31.83% Insiders
1.44% Mutual Funds
0.17% Other Institutional Investors
63.60% Public Companies and
Individual Investors