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DraftKings Inc (DKNG) Stock

DraftKings Inc Stock Details, Movements and Public Alerts

Stock Details

DraftKings Inc (DKNG), a prominent company in the consumer cyclical sector within the gambling industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $30.83. Over the past 52 weeks, it has ranged between $26.23 and $53.61. This places the current price at 57.5% of its 52-week high and 17.5% above its 52-week low. Recent trading volume was recorded at 41,497,006. The 14-day Relative Strength Index (RSI) stands at 24.31, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $43.11 by 28.49%. Similarly, it is below its 200-day moving average of $40.14 by 23.19%. The MACD histogram is -0.63, indicating bearish momentum (MACD Line: -3.00, Signal Line: -2.37).

52-Week Range

$53.61 - $26.23

-42.49% from high · +17.54% from low

Avg Daily Volume

18,188,742

20-day average

100-day avg: 10,895,656

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

16.00

Price to Book

17.16

EV/EBITDA

-36.37

EPS (TTM)

-$0.65

Price to Sales

2.77

Beta

1.98

More volatile than market

How is DKNG valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is DKNG's risk profile compared to the market?
With a beta of 1.98, DraftKings Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 20% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 17.16 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-5.63%

Operating Margin

9.96%

EBITDA

$-30,908,000

Return on Equity

-26.40%

Return on Assets

-4.64%

Revenue Growth (YoY)

36.90%

Earnings Growth (YoY)

184.60%

How profitable and efficient is DKNG's business model?
DraftKings Inc achieves a profit margin of -5.63%, meaning it retains $-5.63 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 9.96% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -26.40% and ROA at -4.64%, the company achieves moderate returns on invested capital.
What are DKNG's recent growth trends?
DraftKings Inc's revenue grew by 36.90% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 184.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against GAMBLING industry averages for proper context.

Company Size & Market

Market Cap

$15.0B

Revenue (TTM)

$5.41B

Revenue/Share (TTM)

$11.02

Shares Outstanding

496.47M

Book Value/Share

$2.04

Asset Type

Common Stock

What is DKNG's market capitalization and position?
DraftKings Inc has a market capitalization of $15.0B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 496.47M shares outstanding, the company's ownership is relatively concentrated. As a participant in the GAMBLING industry, it competes with other firms in this sector.
How does DKNG's price compare to its book value?
DraftKings Inc's book value per share is $2.04, while the current stock price is $30.83, resulting in a price-to-book (P/B) ratio of 15.15. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$50.74

64.58% upside potential

Analyst Recommendations

Strong Buy

6

Buy

23

Hold

5

Sell

0

Strong Sell

0

How reliable are analyst predictions for DKNG?
34 analysts cover DKNG with 85% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $50.74 implies 64.6% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on DKNG?
Current analyst recommendations:6 Strong Buy, 23 Buy, 5 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 1, 2025, 02:34 AM

Technical Indicators

RSI (14-day)

24.31

Oversold

50-Day Moving Average

$43.11

-28.49% below MA-50

200-Day Moving Average

$40.14

-23.19% below MA-200

MACD Line

-3.00

MACD Signal

-2.37

MACD Histogram

-0.63

Bearish

What does DKNG's RSI value tell investors?
The RSI (Relative Strength Index) for DKNG is currently 24.31, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret DKNG's MACD and moving average crossovers?
MACD analysis shows the MACD line at -3.00 below the signal line at -2.37, with histogram at -0.63. This bearish crossover indicates downward pressure. The 50-day MA ($43.11) is above the 200-day MA ($40.14), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 12, 2025, 12:44 AM

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