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Falcon's Beyond Global Inc. Class A Common Stock

FBYD | US

15.37

USD

-0.32

-2.04%

FBYD | US
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About Falcon's Beyond Global Inc. Class A Common Stock

Sector

Industrials

Industry

Conglomerates

Earnings date

30/06/2024

As of date

24/04/2026

Close

15.37

Open

15.21

High

15.69

Low

14.11

View Less

FBYD | US

Risk
162.8
Sharpe
0.72
Luna's Score
48/100
Recommendation
Hold

Luna says (FBYD | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

124.6%

1 month

162.8%

3 months

161.6%

6 months

157.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

21.42

Debt to equity

-0.81

Debt to assets

0.55

Ent. to EBITDA

-

Ent. to rev.

21.46

PEG

-

Other Fundamentals

EBITDA

-15.15M

MarketCap

176.82M

MarketCap(USD)

176.82M

Div. yield

-

Op. margin

-195.88

Erngs. growth

-

Rev. growth

-66.20

Ret. on equity

-

Short ratio

1.48

Short perc.

1.37

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.50

Range1M

10.37

Range3M

13.13

Volumes: Market Activity

Volume Averages

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Rel. volume

0.48

Price X volume

838.51K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Live Ventures IncorporatedLIVEConglomerates13.328141.74M-2.00%n/a283.50%
Bioceres Crop Solutions CorpBIOXConglomerates0.541232.79M-8.57%151.0082.69%
Arvana IncAVNIConglomerates0.248626.81Mn/a-111.04%
Common StockPHGEConglomerates1.1119.86M-7.50%n/a36.08%
Global Defense Technology & Systems IncGTECConglomerates0.70019.52M0.29%n/a66.04%
BB Liquidating IncBLIAQConglomerates0.01493.60M198.00%n/a0.00%
Falcon's Beyond Global Inc. WarrantsFBYDWConglomerates2.03010-0.97%n/a-81.31%
Platinum Eagle Acquisition CorpEAGLConglomerates32.7300.61%n/a

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.317.46M5.99%n/a46.66%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-73.67-
Ent. to Revenue21.462.95Expensive
PE Ratio-78.81-
Price to Book21.421.95Expensive
Dividend Yield-2.93-
Std. Deviation (3M)161.5855.21Riskier
Debt to Equity-0.810.96Cheaper
Debt to Assets0.550.32Expensive
Market Cap176.82M1.10BEmerging

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