Overview
Formula One Group, based in the United Kingdom, operates at the pinnacle of the motorsports industry, overseeing the globally-renowned Formula One World Championship. As the entity responsible for the promotion of the championship, the management and exploitation of its commercial rights, Formula One Group plays a central role in shaping the global motorsport landscape. Its key projects focus on enhancing the racing spectacle, increasing global viewership, and leveraging technological advancements to improve race safety and efficiency. The company continually explores avenues for digital expansion, including the development of digital platforms to better engage with fans and increase revenue streams from broadcasting and sponsorship deals, ensuring it remains at the forefront of sporting entertainment globally.
Basic Stats
The Factor Analysis chart (below right) shows a view of Formula One Group from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 203.54 MM |
| Earnings Date | |
| EPS (TTM) | -2.57 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | -0.05 |
| ROE | -0.11 |
| ROIC | -0.06 |
| CROIC | 0.11 |
| OCROIC | -0.01 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 3.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Formula One Group. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2025-02-24 | Wells Fargo | Underweight | Initiate | |
| 2024-11-14 | Benchmark | Buy | Buy | Reiterate |
| 2024-08-09 | Benchmark | Buy | Buy | Maintains |
| 2024-05-22 | Benchmark | Buy | Buy | Reiterate |
| 2024-04-02 | Deutsche Bank | Hold | Hold | Maintains |
| 2023-10-06 | Citigroup | Neutral | Buy | Upgrade |
| 2023-08-08 | Benchmark | Buy | Buy | Reiterate |
| 2023-07-12 | Citigroup | Neutral | Neutral | Reiterate |
| 2023-06-05 | TD Cowen | Outperform | Initiate | |
| 2023-05-31 | Benchmark | Buy | Buy | Reiterate |
| 2023-03-29 | Benchmark | Buy | Reiterate | |
| 2023-03-06 | Benchmark | Buy | Maintains | |
| 2022-09-14 | Deutsche Bank | Hold | Maintains | |
| 2022-07-07 | Citigroup | Neutral | Maintains | |
| 2021-07-28 | Benchmark | Hold | Initiate | |
| 2020-12-10 | Guggenheim | Buy | Initiate | |
| 2020-11-06 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-09-03 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-05-08 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-04-13 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2020-03-18 | B. Riley FBR | Buy | Maintains | |
| 2020-03-18 | Deutsche Bank | Hold | Maintains | |
| 2020-03-03 | B. Riley FBR | Buy | Reiterate | |
| 2019-12-13 | Morgan Stanley | Overweight | Maintains | |
| 2019-09-23 | Citigroup | Buy | Maintains | |
| 2019-09-18 | FBN Securities | Outperform | Sector Perform | Downgrade |
| 2019-08-15 | JP Morgan | Neutral | Overweight | Upgrade |
| 2019-05-23 | Evercore ISI Group | Outperform | Initiate | |
| 2019-05-16 | B. Riley FBR | Neutral | Buy | Upgrade |
| 2019-05-16 | B. Riley | Neutral | Buy | Upgrade |
| 2018-10-09 | Goldman Sachs | Neutral | Initiate | |
| 2018-08-16 | Citigroup | Buy | Buy | Maintains |
| 2018-05-24 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2018-05-01 | Citigroup | Buy | Buy | Maintains |
| 2018-04-16 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2018-01-30 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2017-11-14 | B. Riley FBR | Neutral | Maintains | |
| 2017-11-10 | Barclays | Equal-Weight | Maintains | |
| 2017-10-20 | Morgan Stanley | Equal-Weight | Maintains | |
| 2017-09-28 | Bank of America | Buy | Initiate | |
| 2017-09-05 | Citigroup | Neutral | Buy | Upgrade |
| 2017-08-15 | FBR Capital | Neutral | Maintains | |
| 2017-08-14 | Citigroup | Neutral | Maintains | |
| 2017-05-23 | Barclays | Equal-Weight | Initiate | |
| 2025-06-12 | Benchmark | Buy | Buy | Reiterate |
| 2025-07-22 | Guggenheim | Buy | Buy | Maintains |
