Playtika Holding (PLTK) Aktienübersicht
Die Playtika Holding Corp. entwickelt zusammen mit ihren Tochtergesellschaften mobile Spiele in den Vereinigten Staaten, Europa, dem Nahen Osten, Afrika, dem asiatisch-pazifischen Raum und international. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 1/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
PLTK Community Fair Values
Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Playtika Holding Corp. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$2.51 |
| 52-Wochen-Hoch | US$4.42 |
| 52-Wochen-Tief | US$2.35 |
| Beta | 1.06 |
| 1 Monat Veränderung | -37.48% |
| 3 Monate Veränderung | -28.69% |
| 1 Jahr Veränderung | -32.89% |
| 3 Jahre Veränderung | -73.96% |
| 5 Jahre Veränderung | -90.21% |
| Veränderung seit IPO | -92.06% |
Aktuelle Nachrichten und Updates
Analyseartikel • Aug 10
Earnings Miss: Playtika Holding Corp. Missed EPS By 25% And Analysts Are Revising Their Forecasts
One of the biggest stories of last week was how Playtika Holding Corp. ( NASDAQ:PLTK ) shares plunged 28% in the week...Seeking Alpha • Aug 05
Playtika: The Cure Was Worse Than The Disease
Summary Playtika's acquisition of SuperPlay solved its growth problem but created a massive earnout liability, forcing dividend suspension and strategic review as the balance sheet became increasingly strained. A rumored $1B to $1.5B sale of SuperPlay would eliminate future earnouts and strengthen the balance sheet, likely boosting the stock despite sacrificing the company's only meaningful growth engine. Even after adjusting for the earnout, Playtika appears fairly valued if SuperPlay is retained, while a sale could make the remaining business look optically cheap but structurally weaker. Persistent corporate governance concerns, aggressive M&A, and substantial stock-based compensation outweigh the potential upside, making the stock a Hold despite the possible short-term catalyst. Read the full article on Seeking Alpha
Narrative-Update • Aug 04
PLTK: Future Returns Will Depend On One Mobile Franchise Proving Durable
Analysts have nudged their price target on Playtika Holding higher, with recent moves from $3 to a range of $3.50 to $4, supported by stronger checks around Disney Solitaire and a slightly improved long term outlook for profitability and valuation multiples. Analyst Commentary Recent research on Playtika Holding points to a more balanced view.Recent updates
Analyseartikel • Aug 10
Earnings Miss: Playtika Holding Corp. Missed EPS By 25% And Analysts Are Revising Their Forecasts
One of the biggest stories of last week was how Playtika Holding Corp. ( NASDAQ:PLTK ) shares plunged 28% in the week...Seeking Alpha • Aug 05
Playtika: The Cure Was Worse Than The Disease
Summary Playtika's acquisition of SuperPlay solved its growth problem but created a massive earnout liability, forcing dividend suspension and strategic review as the balance sheet became increasingly strained. A rumored $1B to $1.5B sale of SuperPlay would eliminate future earnouts and strengthen the balance sheet, likely boosting the stock despite sacrificing the company's only meaningful growth engine. Even after adjusting for the earnout, Playtika appears fairly valued if SuperPlay is retained, while a sale could make the remaining business look optically cheap but structurally weaker. Persistent corporate governance concerns, aggressive M&A, and substantial stock-based compensation outweigh the potential upside, making the stock a Hold despite the possible short-term catalyst. Read the full article on Seeking AlphaNarrative-Update • Aug 04
PLTK: Future Returns Will Depend On One Mobile Franchise Proving Durable
Analysts have nudged their price target on Playtika Holding higher, with recent moves from $3 to a range of $3.50 to $4, supported by stronger checks around Disney Solitaire and a slightly improved long term outlook for profitability and valuation multiples. Analyst Commentary Recent research on Playtika Holding points to a more balanced view.Narrative-Update • Jun 24
PLTK: Future Cash Flow Will Depend On Licensed Events Proving Sustainable
Analysts have nudged their average price target on Playtika Holding stock up by $0.50 to $3.50, citing the early success of Disney Solitaire and an improved FY26 outlook, while also flagging the need to see how revenue holds up as user acquisition spending is reduced. What’s in the News for Playtika Holding Playtika is extending the life of mature mobile titles by adding licensed intellectual property and themed live events, including a collaboration between Bingo Blitz and the Where’s Waldo?Analyseartikel • Jun 19
Playtika Holding (PLTK) Stock Could Be 30.4% Undervalued After New Game Events
Event driven interest around Playtika Holding stock Playtika Holding (PLTK) is drawing fresh attention after announcing a Bingo Blitz collaboration with Where’s Waldo? and a limited time coral reef protection event in Solitaire Grand Harvest, both focused on extending engagement in existing titles. See our latest analysis for Playtika Holding. These content partnerships come as Playtika Holding’s share price shows mixed momentum, with a 12.14% 7 day share price return and a 24.47% 90 day...Narrative-Update • Jun 10
PLTK: Core Stability And Portfolio Review Will Shape Future Free Cash Flow
Narrative Update: Playtika Holding Analysts have lifted the price target on Playtika Holding to $3.50 from $3, citing the current traction of Disney Solitaire and an improved FY26 outlook. They also note that they still want to see how revenue holds up as user acquisition spending is reduced.Narrative-Update • May 27
PLTK: Superplay Earnouts Will Constrain Free Cash Flow And Future Upside
Analysts have lowered Playtika Holding's average price target to about $3, reflecting expectations for flat revenue, higher discount rates and pressure on free cash flow in 2026, even as margin trends benefit from the SuperPlay acquisition and growing direct to consumer contributions. Analyst Commentary Recent Street research reflects a cautious stance on Playtika, with several firms trimming price targets and moving to more neutral ratings following the latest earnings updates.
Narrative-Update • May 01
PLTK: Future Margin Expansion And SuperPlay Integration Will Support Equity Upside
Analysts have reduced the consolidated price targets on Playtika, with the updated fair value estimate now near $10.90. They are factoring in softer expectations reflected in new targets around $3 to $5.50, along with views that SuperPlay related earnouts, direct to consumer margin trends, and limited free cash flow in 2026 are shaping a more cautious outlook.
Narrative-Update • Apr 16
PLTK: Future Returns Will Depend On Margin Expansion Despite Earnout Headwinds
Narrative Update on Playtika Holding Analysts have reduced their average price targets on Playtika by several dollars to a range of approximately $3 to $5, citing updated earnings models, expectations for no growth in 2026, and concerns that SuperPlay earnout obligations could absorb much of the near term free cash flow available to equity. Analyst Commentary Recent Street research on Playtika clusters around lower price targets and more cautious ratings, but it still highlights some areas that analysts view as constructive for execution and profitability.Narrative-Update • Apr 02
PLTK: Margin Support And Earnout Obligations Will Shape Future Upside Potential
Analysts have trimmed Playtika Holding's fair value estimate from $4.00 to $3.00, pointing to lower price targets across the Street and concerns that SuperPlay earnout obligations and limited free cash flow in 2026 may offset the benefits from stabilizing revenue and margin support from direct to consumer channels. Analyst Commentary Recent research updates show a clear tilt toward caution, with several firms marking down their price targets and, in some cases, lowering ratings following Playtika's latest earnings and updated outlook.Narrative-Update • Mar 19
PLTK: Future Returns Will Rely On Margin Expansion And Free Cash Flow Recovery
Analyst price targets for Playtika Holding have moved lower in recent weeks, with several firms cutting targets into a $3 to $5.50 range as analysts factor in constrained free cash flow from SuperPlay earnouts, alongside stable revenue trends and improving margins. Analyst Commentary Bullish Takeaways Bullish analysts highlight that margin expansion linked to the SuperPlay acquisition and higher direct to consumer contributions supports the current earnings profile, even as revenue trends are described as stable rather than growth driven.Narrative-Update • Mar 04
PLTK: Stable Earnings Power Will Support Future Upside Despite SuperPlay Obligations
Our updated fair value estimate for Playtika Holding edges down to $10.90 from $11.43, as analysts trim price targets to a $3 to $5.50 range and flag SuperPlay earnout obligations, refinancing needs, and constrained free cash flow, even as they acknowledge stable revenue trends and margin support. Analyst Commentary Street research on Playtika has shifted toward more cautious valuations, with several firms trimming price targets into a US$3 to US$5.50 band while largely maintaining neutral stances.Narrative-Update • Feb 18
PLTK: Improved Margins And NFL Collaboration Will Support Future Upside
Analysts have adjusted their price target on Playtika Holding to $4.00, reflecting slightly revised assumptions around discount rate, revenue growth, profit margins and forward P/E, while keeping their overall valuation view essentially unchanged. What's in the News The World Series of Poker free-to-play app has launched a collaboration with the National Football League, adding limited-time NFL-themed content for users through February 8, 2026 (Key Developments).Narrative-Update • Feb 04
PLTK: Future Shareholder Returns Will Be Driven By Capital Returns And M&A
Analysts have adjusted their price targets on Playtika Holding only marginally, reflecting updated assumptions for revenue trends, profit margins, and future P/E that remain broadly in line with prior views. What's in the News World Series of Poker free-to-play app launched an NFL collaboration running through February 8, 2026, adding limited-time NFL themed features, missions, puzzles, avatars, and events across web, iOS, and Android (Key Developments).Narrative-Update • Jan 21
PLTK: Higher Margins And NFL Partnership Will Support Future Upside
Analysts have adjusted their price targets for Playtika Holding slightly lower in US$ terms, reflecting updated views on revenue growth, discount rates, and future P/E expectations, while also acknowledging a modestly higher profit margin outlook. What's in the News World Series of Poker free to play app launched a limited time collaboration with the National Football League, adding NFL themed features, missions, avatars, puzzles, and tournaments through February 8, 2026 across web, iOS, and Android (Key Developments).Analyseartikel • Jan 16
Why Playtika Holding Corp. (NASDAQ:PLTK) Could Be Worth Watching
While Playtika Holding Corp. ( NASDAQ:PLTK ) might not have the largest market cap around , it saw significant share...Narrative-Update • Jan 07
PLTK: Share Repurchases And M&A Pipeline Will Support Future Upside Potential
Analysts now estimate Playtika Holding's fair value at about $11.43, down from roughly $11.96. The change reflects updated assumptions for softer revenue growth, a slightly higher discount rate, a higher future P/E multiple, and a modestly lower profit margin outlook.Narrative-Update • Dec 19
PLTK: Future Shareholder Returns Will Be Driven By Capital Return Strategy
Narrative Update on Playtika Holding Analysts have modestly revised their price target on Playtika Holding, nudging it higher by a low single digit percentage in dollar terms. This reflects steady assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E multiples despite a lack of new Street research catalysts.Narrative-Update • Dec 05
PLTK: Future Cash Flows Will Support Upside Despite Lowered Expectations
Analysts reduced their price target on Playtika Holding from $5.50 to $4.00, reflecting tempered expectations for the stock despite largely unchanged assumptions for fair value, discount rate, revenue growth, profit margin, and future valuation multiples. Analyst Commentary Analysts highlight a more balanced risk reward profile for Playtika following the price target reduction, noting that the lower target better reflects current operational execution and growth visibility.Analyseartikel • Nov 26
Playtika Holding's (NASDAQ:PLTK) Dividend Will Be $0.10
The board of Playtika Holding Corp. ( NASDAQ:PLTK ) has announced that it will pay a dividend of $0.10 per share on the...Narrative-Update • Nov 21
PLTK: Revenue Guidance And Cash Flow Will Support Forward Momentum
Narrative Update: Analyst Price Target Revision for Playtika Holding Analysts have reduced their price target for Playtika Holding from $5.50 to $4.00, citing increased discount rates, slower revenue growth, and contracting profit margins as key factors in their revised outlook. Analyst Commentary Recent analyst research has highlighted both optimism and caution regarding Playtika Holding's future performance.Analyseartikel • Nov 12
Investors Still Aren't Entirely Convinced By Playtika Holding Corp.'s (NASDAQ:PLTK) Earnings Despite 25% Price Jump
Playtika Holding Corp. ( NASDAQ:PLTK ) shares have had a really impressive month, gaining 25% after a shaky period...Narrative-Update • Nov 05
PLTK: Rising Profit Margins Will Drive Renewed Market Optimism Going Forward
Narrative Update on Playtika Holding Analysts have lowered their price target for Playtika Holding from $5.50 to $4.00. They cite slower revenue growth expectations, even as profit margins and valuation metrics have improved.Analyseartikel • Aug 15
Some May Be Optimistic About Playtika Holding's (NASDAQ:PLTK) Earnings
NasdaqGS:PLTK 1 Year Share Price vs Fair Value Explore Playtika Holding's Fair Values from the Community and select...Narrative-Update • Aug 08
Expanding Global Mobile Adoption And Direct Payments Will Unlock Possibilities
Analysts have reduced their price target for Playtika Holding, primarily due to a significant downward revision in revenue growth forecasts, resulting in the fair value estimate dropping from $7.44 to $6.92. What's in the News Playtika revised revenue guidance to $2.70–$2.75 billion.Analyseartikel • Jul 16
Here's What's Concerning About Playtika Holding's (NASDAQ:PLTK) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Analyseartikel • Jun 11
Playtika Holding's (NASDAQ:PLTK) Dividend Will Be $0.10
Playtika Holding Corp. ( NASDAQ:PLTK ) will pay a dividend of $0.10 on the 7th of July. Based on this payment, the...Analyseartikel • May 11
Playtika Holding Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Shareholders might have noticed that Playtika Holding Corp. ( NASDAQ:PLTK ) filed its quarterly result this time last...Analyseartikel • Apr 14
Capital Allocation Trends At Playtika Holding (NASDAQ:PLTK) Aren't Ideal
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Analyseartikel • Mar 24
Slammed 42% Playtika Holding Corp. (NASDAQ:PLTK) Screens Well Here But There Might Be A Catch
The Playtika Holding Corp. ( NASDAQ:PLTK ) share price has fared very poorly over the last month, falling by a...Analyseartikel • Mar 02
Playtika Holding (NASDAQ:PLTK) Will Pay A Dividend Of $0.10
Playtika Holding Corp. ( NASDAQ:PLTK ) will pay a dividend of $0.10 on the 4th of April. Based on this payment, the...Seeking Alpha • Feb 12
Playtika: Battling Stagnation With The Acquisition Of SuperPlay
Summary Playtika is a mobile gaming company using a free-to-play model with monetization through in-app purchases and advertising, with a growth strategy focused on acquisitions. Nine of Playtika's eleven games are acquired titles, with the planned acquisitions of SuperPlay's top games providing an estimated 6.6% to PLTK's revenue. Playtika's flagship game, Slotomania, has seen declining popularity, and efforts to reverse this trend remain uncertain. SuperPlay's acquisition is seen as a key opportunity for growth. Playtika's financials are stable, with positive but stagnant top and bottom lines. The company has manageable debt, though its balance sheet is not pristine. Investors should hold Playtika's stock until there is more clarity on SuperPlay's impact on overall revenue growth, leading to the stabilization and growth of its core gaming portfolio. Read the full article on Seeking AlphaAnalyseartikel • Feb 06
Playtika Holding Corp. (NASDAQ:PLTK) Doing What It Can To Lift Shares
With a price-to-earnings (or "P/E") ratio of 12.6x Playtika Holding Corp. ( NASDAQ:PLTK ) may be sending bullish...Analyseartikel • Dec 12
Playtika Holding (NASDAQ:PLTK) May Have Issues Allocating Its Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Seeking Alpha • Nov 24
Playtika: Massive Clients, R&D, And Now Pays Dividends
Summary I am buying shares of Playtika Holding Corp. due to its strong cash flow, profitability, and undervaluation compared to competitors. PLTK's significant investment in R&D and partnerships with Apple, Google, and Facebook suggest potential for future game development and revenue growth. Despite some debt, PLTK's declining net Debt/EBITDA ratio and dividend payments make it an attractive investment at current price levels. Risks include potential game blocks by Google and geopolitical issues, but the company's ability to generate stable free cash flow supports my buy rating. Read the full article on Seeking AlphaAnalyseartikel • Nov 15
There May Be Reason For Hope In Playtika Holding's (NASDAQ:PLTK) Disappointing Earnings
The market for Playtika Holding Corp.'s ( NASDAQ:PLTK ) shares didn't move much after it posted weak earnings recently...Analyseartikel • Nov 01
Playtika Holding Corp.'s (NASDAQ:PLTK) Share Price Is Matching Sentiment Around Its Earnings
With a price-to-earnings (or "P/E") ratio of 13.6x Playtika Holding Corp. ( NASDAQ:PLTK ) may be sending bullish...Aktionärsrenditen
| PLTK | US Entertainment | US Markt | |
|---|---|---|---|
| 7D | -10.4% | 3.7% | 0.6% |
| 1Y | -32.9% | -22.0% | 20.1% |
Rendite im Vergleich zur Industrie: PLTK unter dem Niveau der Branche US Entertainment , die im vergangenen Jahr eine Rendite von -22% erzielte.
Rendite vs. Markt: PLTK hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 20.1 erzielte.
Preisvolatilität
| PLTK volatility | |
|---|---|
| PLTK Average Weekly Movement | 11.1% |
| Entertainment Industry Average Movement | 9.2% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: Der Aktienkurs von PLTK war in den letzten 3 Monaten im Vergleich zum US -Markt volatil.
Volatilität im Zeitverlauf: PLTKDie wöchentliche Volatilität (11%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der US Aktien.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2010 | 3,175 | Robert Antokol | www.playtika.com |
Die Playtika Holding Corp. entwickelt zusammen mit ihren Tochtergesellschaften mobile Spiele in den Vereinigten Staaten, Europa, dem Nahen Osten, Afrika, dem asiatisch-pazifischen Raum und international. Das Unternehmen besitzt ein Portfolio von Casual- und Social-Casino-Themenspielen. Es vertreibt seine Spiele über verschiedene Web- und Mobilplattformen sowie Direct-to-Consumer-Plattformen an den Endkunden.
Playtika Holding Corp.'s Grundlagenzusammenfassung
| PLTK grundlegende Statistiken | |
|---|---|
| Marktanteil | US$957.36m |
| Gewinn(TTM) | -US$279.70m |
| Umsatz(TTM) | US$2.83b |
0.3x
Kurs-Umsatz-Verhältnis-3.4x
Kurs-Gewinn-Verhältnis Ist PLTK zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| PLTK Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$2.83b |
| Kosten der Einnahmen | US$750.40m |
| Bruttogewinn | US$2.08b |
| Sonstige Ausgaben | US$2.36b |
| Gewinn | -US$279.70m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -0.73 |
| Bruttomarge | 73.48% |
| Nettogewinnspanne | -9.89% |
| Schulden/Eigenkapital-Verhältnis | -596.1% |
Wie hat sich PLTK auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/17 13:17 |
| Aktienkurs zum Tagesende | 2026/08/14 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Playtika Holding Corp. wird von 16 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Colin Sebastian | Baird |
| Omar Dessouky | BofA Global Research |
| William Lampen | BTIG |