tiprankstipranks
Trending News
More News >
Entain plc (GB:ENT)
LSE:ENT

Entain plc (ENT) AI Stock Analysis

Compare
169 Followers

Top Page

GB

Entain plc

(LSE:ENT)

60Neutral
Entain plc's overall score is driven by strong revenue growth and cash flow management, but offset by significant profitability challenges and high leverage. While technical indicators and valuation metrics present concerns, positive corporate events provide strategic optimism and potential for improved market positioning.
Positive Factors
BetMGM Performance
BetMGM's growth and performance are ahead of expectations and full-year guidance.
CEO Leadership
Investors should be comforted that interim CEO (and former Chair) Stella David will now become CEO.
Financial Performance
Entain remains 'comfortable' with consensus EBITDA (£1,110m) and has reiterated the £0.5bn annual cash flow.
Negative Factors
CEO Transition
CEO Gavin Isaacs has resigned, with no overt reasons given.
Geographical Performance
Australia NGR -8%.
Revenue Growth
The company attributes online revenue growth for FY25 being guided for mid-single digits as marginally disappointing, though this is attributed to Euros and sports margin comps rather than any underlying change in outlook.

Entain plc (ENT) vs. S&P 500 (SPY)

Entain plc Business Overview & Revenue Model

Company DescriptionEntain plc is a global sports betting and gaming company, operating both online and offline. The company offers a diverse range of products, including sports betting, casino games, poker, and bingo. It is known for its prominent brands such as Ladbrokes, Coral, bwin, and partypoker, which cater to a wide audience across different regions. Entain is committed to providing a safe and responsible gambling environment, leveraging advanced technology and data analytics to enhance customer experience and ensure regulatory compliance.
How the Company Makes MoneyEntain plc generates revenue primarily through its comprehensive portfolio of online and retail betting and gaming brands. The company earns income from sports betting, where customers place wagers on various sports events, and from its online gaming offerings, including casino games, poker, and bingo. A significant portion of its revenue comes from its digital platform, which provides a seamless and engaging user experience. Entain also benefits from strategic partnerships and licensing agreements, which allow it to expand its market reach and enhance its product offerings. Additionally, the company invests in technology and innovation to optimize its operations and customer engagement, further contributing to its financial performance.

Entain plc Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
4.77B4.30B3.83B3.56B3.58B
Gross Profit
2.35B2.36B2.07B1.76B1.77B
EBIT
412.50M610.90M476.20M273.80M152.40M
EBITDA
-1.80M741.00M1.00B857.00M528.70M
Net Income Common Stockholders
-928.60M24.20M249.30M57.80M-153.70M
Balance SheetCash, Cash Equivalents and Short-Term Investments
400.60M658.50M487.10M706.70M390.10M
Total Assets
10.85B8.74B7.25B7.27B6.99B
Total Debt
3.63B3.39B2.58B2.44B2.48B
Net Debt
3.23B2.74B2.09B1.73B2.09B
Total Liabilities
8.06B5.42B4.08B4.19B4.13B
Stockholders Equity
2.27B3.13B3.17B3.03B2.81B
Cash FlowFree Cash Flow
187.50M431.80M455.60M546.10M256.10M
Operating Cash Flow
448.10M643.80M631.80M710.30M435.90M
Investing Cash Flow
-1.52B-921.50M-849.30M-243.90M-126.40M
Financing Cash Flow
829.30M442.30M-30.40M-119.70M-333.40M

Entain plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price637.60
Price Trends
50DMA
633.88
Positive
100DMA
667.13
Negative
200DMA
676.35
Negative
Market Momentum
MACD
-0.02
Negative
RSI
61.43
Neutral
STOCH
76.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ENT, the sentiment is Positive. The current price of 637.6 is above the 20-day moving average (MA) of 563.08, above the 50-day MA of 633.88, and below the 200-day MA of 676.35, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 61.43 is Neutral, neither overbought nor oversold. The STOCH value of 76.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ENT.

Entain plc Risk Analysis

Entain plc disclosed 12 risk factors in its most recent earnings report. Entain plc reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Entain plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
£2.32B23.976.42%3.75%
60
Neutral
$6.58B11.553.14%4.05%2.58%-21.37%
GBENT
60
Neutral
£4.08B-23.74%2.92%6.70%53.23%
60
Neutral
£40.96B1,052.50-1.40%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:ENT
Entain plc
637.60
-122.56
-16.12%
GB:PTEC
Playtech
760.00
261.00
52.30%
FLUT
Flutter Entertainment PLC
240.99
49.41
25.79%

Entain plc Corporate Events

Regulatory Filings and Compliance
Entain plc Declares Total Voting Rights for April 2025
Neutral
May 1, 2025

Entain plc announced its total voting rights as of April 30, 2025, with 639,541,342 ordinary shares issued, each granting one vote. This figure is crucial for shareholders to determine their notification requirements under the Financial Conduct Authority’s rules. This announcement underscores Entain’s commitment to transparency and regulatory compliance, reinforcing its position in the global sports betting and gaming industry.

Spark’s Take on GB:ENT Stock

According to Spark, TipRanks’ AI Analyst, GB:ENT is a Neutral.

Entain plc’s stock reflects strong revenue growth and cash flow management, supported by positive corporate events. However, significant profitability challenges, high leverage, and weak valuation metrics highlight risks. Technical indicators suggest cautious trading, contributing to a balanced overall score.

To see Spark’s full report on GB:ENT stock, click here.

Executive/Board ChangesBusiness Operations and StrategyFinancial Disclosures
Entain Reports Strong Q1 Performance, Exceeds Revenue Expectations
Positive
Apr 29, 2025

Entain plc reported a strong start to FY25, with Q1 Group Net Gaming Revenue (NGR) exceeding expectations. The company’s online performance, particularly in the UK and through its joint venture BetMGM, showed significant growth. The appointment of Stella David as CEO is expected to provide continuity in strategic execution. Entain remains optimistic about its mid-single-digit growth in Online NGR for FY25 and anticipates generating over £0.5 billion in annual cash flow in the medium term. The company’s robust performance underscores its strategic positioning in regulated growth markets, enhancing its potential for sustainable earnings and cash generation.

Spark’s Take on GB:ENT Stock

According to Spark, TipRanks’ AI Analyst, GB:ENT is a Neutral.

Entain plc’s overall score reflects robust revenue growth and strong cash flow management, but significant profitability challenges and high leverage remain concerns. Despite weak technical indicators and valuation issues, positive corporate events offer strategic optimism, contributing positively to the score.

To see Spark’s full report on GB:ENT stock, click here.

Executive/Board ChangesBusiness Operations and Strategy
Entain Appoints Stella David as Permanent CEO
Positive
Apr 29, 2025

Entain plc has announced the appointment of Stella David as its permanent Chief Executive Officer, effective immediately. Stella David, who has been serving as Interim CEO since February 2025, brings extensive leadership experience from various industries and is expected to provide consistency and stability as Entain pursues growth opportunities. Her appointment is seen as a strategic move to enhance the company’s operational capabilities and drive further success, reflecting positively on Entain’s market positioning and stakeholder confidence.

Spark’s Take on GB:ENT Stock

According to Spark, TipRanks’ AI Analyst, GB:ENT is a Neutral.

Entain plc’s overall score reflects robust revenue growth and strong cash flow management, but significant profitability challenges and high leverage remain concerns. Despite weak technical indicators and valuation issues, positive corporate events offer strategic optimism, contributing positively to the score.

To see Spark’s full report on GB:ENT stock, click here.

Business Operations and StrategyFinancial Disclosures
BetMGM Reports Strong Start to 2025 with Positive EBITDA
Positive
Apr 28, 2025

BetMGM, jointly owned by Entain plc and MGM Resorts, reported a strong start to 2025 with a 34% year-over-year increase in net revenue for the first quarter, driven by significant growth in both iGaming and online sports betting. The company achieved positive EBITDA, reinforcing its strategic approach and confidence in achieving a full-year positive EBITDA for 2025, while maintaining a strong market position in active markets.

Spark’s Take on GB:ENT Stock

According to Spark, TipRanks’ AI Analyst, GB:ENT is a Neutral.

Entain plc’s stock score is driven by robust revenue growth and strong cash flow management, though offset by significant profitability challenges and high leverage. Technical indicators suggest weak momentum, while the valuation highlights short-term concerns. Positive corporate events offer strategic optimism, mitigating some financial risks.

To see Spark’s full report on GB:ENT stock, click here.

Shareholder MeetingsBusiness Operations and Strategy
Entain plc Secures Shareholder Approval for AGM Resolutions
Positive
Apr 23, 2025

Entain plc announced that all resolutions proposed at its 2025 Annual General Meeting were approved. These resolutions included the re-election of directors, approval of the remuneration report, and authorization for share allotment and acquisitions, indicating strong shareholder support and strategic continuity. The approval of these resolutions is expected to reinforce Entain’s operational stability and strategic initiatives, potentially impacting its market position positively.

Spark’s Take on GB:ENT Stock

According to Spark, TipRanks’ AI Analyst, GB:ENT is a Neutral.

Entain plc’s overall stock score reflects a company with strong revenue growth and positive cash flow management, yet facing significant challenges in profitability and high leverage. Technical indicators suggest a bearish trend, while valuation metrics highlight short-term concerns. Positive corporate events offer potential for strategic improvement and executive stability.

To see Spark’s full report on GB:ENT stock, click here.

Executive/Board Changes
Entain’s Helen Ashton Joins ITV as Independent Non-Executive Director
Neutral
Apr 14, 2025

Entain plc announced that Helen Ashton, a Non-Executive Director of the company, has been appointed as an independent Non-Executive Director of ITV plc, effective from May 13, 2025. This appointment reflects Entain’s strategic positioning and influence within the industry, potentially enhancing its governance and stakeholder engagement.

Spark’s Take on GB:ENT Stock

According to Spark, TipRanks’ AI Analyst, GB:ENT is a Neutral.

Entain plc’s stock score reflects a mix of strong revenue and cash flow generation against the backdrop of profitability challenges and high leverage. Technical indicators show downward momentum, dragging the score lower. While recent corporate events and a reasonable dividend yield provide some positive outlook, significant risks remain due to financial performance concerns.

To see Spark’s full report on GB:ENT stock, click here.

Other
Entain PLC Announces Change in Major Shareholder Voting Rights
Neutral
Apr 4, 2025

Entain PLC has announced a change in the voting rights held by The Capital Group Companies, Inc., a major shareholder. The group’s voting rights in Entain have decreased slightly from 10.010471% to 9.942983%, as of April 2, 2025. This adjustment reflects a minor shift in the ownership structure, potentially impacting the company’s governance dynamics and shareholder influence.

Regulatory Filings and Compliance
Entain Announces Share Rebalancing by Eminence Capital
Neutral
Apr 3, 2025

Entain plc announced a portfolio rebalancing transaction involving the sale and purchase of 803,208 ordinary shares by Eminence Capital, LP, a person closely associated with a non-executive director of Entain. The transaction, which did not alter the aggregate holdings of Eminence Capital, was conducted as a simultaneous cross transaction between its funds and accounts, reflecting compliance with regulatory requirements.

Regulatory Filings and Compliance
Entain plc Announces Total Voting Rights for March 2025
Neutral
Apr 1, 2025

Entain plc announced its total voting rights as of 31 March 2025, with 639,538,206 ordinary shares issued and admitted to trading, each carrying one vote. This declaration is in accordance with the Financial Conduct Authority’s Disclosure and Transparency Rules, providing shareholders with the necessary information for calculating their interests in the company.

Executive/Board ChangesShareholder MeetingsFinancial Disclosures
Entain Releases 2024 Annual Report and Announces Board Change
Neutral
Mar 21, 2025

Entain plc has released its 2024 Annual Report and Accounts, along with the Notice of its 2025 Annual General Meeting (AGM), which will be held on April 23, 2025. The company announced that Ronald Kramer, a Non-Executive Director, will not seek re-election and will step down from the Board at the AGM. This change in the board may impact the company’s strategic direction and governance.

Executive/Board ChangesBusiness Operations and Strategy
Entain plc Announces Vesting of Bonus Plan Shares
Positive
Mar 19, 2025

Entain plc announced the vesting of an award under its Annual and Deferred Bonus Plan, resulting in CFO and Deputy CEO Robert Wood acquiring 28,482 ordinary shares, bringing his total to 255,519 shares. This transaction reflects Entain’s ongoing commitment to rewarding its leadership, potentially strengthening its executive retention and alignment with shareholder interests.

M&A Transactions
Principal Global Investors Acquires Significant Stake in Entain PLC
Neutral
Mar 17, 2025

Principal Global Investors, LLC, an investment adviser registered in the United States, has acquired a significant stake in Entain PLC, crossing the 5% threshold of voting rights. This acquisition, involving 32,007,629 ordinary shares, represents 5.007% of the voting rights in Entain, potentially impacting the company’s shareholder dynamics and market perception.

Executive/Board ChangesBusiness Operations and Strategy
Entain plc Grants Share Awards to Executive Directors
Neutral
Mar 10, 2025

Entain plc announced the granting of awards over ordinary shares to its Executive Directors under the Long Term Incentive Plan (LTIP) and the Annual and Deferred Bonus Plan (ADBP). These awards, which will vest in 2028 subject to certain conditions, are part of the company’s remuneration strategy to align executive interests with shareholder value. The announcement reflects Entain’s commitment to rewarding its leadership team while maintaining a focus on long-term performance and shareholder returns.

Business Operations and StrategyFinancial Disclosures
Entain plc Returns to Organic Growth in FY24 with Strong Market Performance
Positive
Mar 6, 2025

Entain plc reported a return to organic growth in FY24, with total group net gaming revenue up by 6%. The company saw strong performance in key markets, including a 41% growth in Brazil and a 21% increase in UK&I online NGR in Q4. BetMGM, Entain’s US joint venture, also showed accelerating momentum, contributing to the group’s positive outlook for 2025. The company’s strategic and operational improvements have led to a higher EBITDA margin and a robust financial position, despite a reported loss after tax due to disclosed items. Entain remains confident in its growth trajectory and market expectations for FY25.

Regulatory Filings and Compliance
Entain plc Announces Total Voting Rights Update
Neutral
Mar 3, 2025

Entain plc announced its total voting rights as of February 28, 2025, with 639,307,125 ordinary shares issued, each carrying one vote. This figure is crucial for shareholders to determine their interest or changes to their interest in the company under the Financial Conduct Authority’s Disclosure and Transparency Rules. This announcement underscores Entain’s commitment to transparency and regulatory compliance, which is vital for maintaining investor confidence and its market position.

Executive/Board Changes
Entain plc Announces Board Committee Reshuffle
Neutral
Feb 14, 2025

Entain plc announced changes to its Board committees, appointing David Satz as the Senior Independent Director. Pierre Bouchut, the Interim Chair, will now chair the Capital Allocation and People & Governance committees, while Helen Ashton joins the Capital Allocation Committee. These changes reflect Entain’s commitment to strengthening its governance structure and ensuring strategic oversight.

Business Operations and StrategyRegulatory Filings and Compliance
Corvex Management’s Voting Rights in Entain PLC Reach 5.32%
Neutral
Feb 14, 2025

Corvex Management LP, an investment adviser registered with the US Securities and Exchange Commission, has notified Entain PLC about a change in major holdings. The notification reveals that Corvex Management holds a total of 5.3249% of voting rights in Entain, combining direct shares and financial instruments. This development may influence Entain’s decision-making processes and strategic direction given Corvex’s considerable voting power.

Executive/Board ChangesBusiness Operations and StrategyFinancial Disclosures
Entain Announces CEO Change Amid Strong Financial Performance
Positive
Feb 11, 2025

Entain plc announced that Chief Executive Officer Gavin Isaacs is stepping down, with Stella David, the non-executive Chair, taking over as interim CEO. The company reports strong performance in 2024, with FY2024 Group EBITDA expected to be at the top of its guidance range, and remains optimistic about meeting market expectations for FY2025. This leadership change comes as Entain continues to focus on operational excellence and maximizing shareholder value.

Business Operations and StrategyFinancial Disclosures
BetMGM Projects Positive EBITDA for 2025 After Strategic Gains
Positive
Feb 4, 2025

BetMGM provided an update on its 2024 performance, highlighting strategic advancements that are expected to lead to positive EBITDA in 2025. The company reported significant growth in its iGaming and online sports segments, with a strong increase in player engagement and revenue. BetMGM’s strategic improvements and market positioning are expected to result in $2.4 billion to $2.5 billion in net revenue and establish it as a major player in the industry, aiming for $500 million EBITDA in the future.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.