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FBYD
$14.62-1.57 (-9.70%)
Market OpenUpdated 11:15 AM EDT
Falcon's Beyond Global, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Falcon's Beyond Global, Inc. in the Industrials sector is trading at $17.24. The stock is currently 41% below its 52-week high of $29.02, remaining 65.6% above its 200-day moving average. Technical signals show overbought RSI of 72 and bullish MACD crossover, explaining why FBYD maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 72) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$14.62
Potential Downside
95.5%
Whystock Fair Value$0.66
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. The company offers master planning, attraction design, experiential entertainment, content production, interactives, and software services, as...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$771.69M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
525.50
Beta
Defensive asset. Lower volatility than the S&P 500.
-1.15
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
28.43%
Volume
Today's trading volume
23,944
Recent News
Assessing Falcon’s Beyond Global (FBYD) Valuation After a Sharp Rebound in Recent Share Performance
Event context and recent share performance Falcon's Beyond Global (FBYD) has drawn attention after a sharp 24% move over the past day, adding to a strong week and month, while total return over the past 3 months remains negative. See our latest analysis for Falcon's Beyond Global. The recent 1 day share price return of 23.99% and 7 day share price return of 77.15% sit against a 90 day share price return decline of 26.70% and 3 year total shareholder return of 40.33%. This suggests that...
Falcon's Beyond Global (FBYD) Valuation in Focus After Notable Recent Share Price Swings
Falcon's Beyond Global (FBYD) has seen its stock move in response to recent trading activity, catching the attention of investors tracking its performance. Market participants may look for clues in the data to gauge future momentum. See our latest analysis for Falcon's Beyond Global. Falcon's Beyond Global has delivered some dramatic share price swings recently, with a robust 13.8% gain over the past month and an eye-catching 86.3% share price return over 90 days. Despite a pullback in the...
Falcon's Beyond Global Second Quarter 2025 Earnings: EPS: US$0.30 (vs US$0.10 in 2Q 2024)
NasdaqGM:FBYD 1 Year Share Price vs Fair Value Explore Falcon's Beyond Global's Fair Values from the Community and...