Futu (FUTU) Stock Price, News & Analysis

Company Overview

Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, which serves as an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Sheung Wan, Hong Kong.

Key Stats

• Today's Range: $104.51 to $113.26
• 50-Day Range: $75.13 to $123.56
• 52-Week Range: $51.80 to $130.88
• Volume: 3.73 million shs
• Average Volume: 2.53 million shs
• Market Capitalization: $15.00 billion
• P/E Ratio: 26.76
• Dividend Yield: N/A
• Price Target: $91.40
• Consensus Rating: Moderate Buy

Futu Stock Analysis - MarketRank™

Futu scored higher than 68% of companies evaluated by MarketBeat, and ranked 127th out of 328 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Futu has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 4 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Futu has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 30.57%

Earnings Growth

Earnings for Futu are expected to grow by 30.57% in the coming year, from $4.94 to $6.45 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Futu is 26.28, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 23.15.

Price to Earnings Ratio vs. Sector

The P/E ratio of Futu is 26.28, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 31.42.

Price to Earnings Growth Ratio

Futu has a PEG Ratio of 0.79. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Futu has a P/B Ratio of 4.71. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.27% of the float of Futu has been sold short.

Short Interest Ratio / Days to Cover

Futu has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Futu has recently decreased by 20.95%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Futu does not currently pay a dividend.

Dividend Growth

Futu does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.27% of the float of Futu has been sold short.

Short Interest Ratio / Days to Cover

Futu has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Futu has recently decreased by 20.95%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 1.06

News Sentiment

Futu has a news sentiment score of 1.06. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.73 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 16 news articles for Futu this week, compared to 7 articles on an average week.

Search Interest

26 people have searched for FUTU on MarketBeat in the last 30 days. This is an increase of 18% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Futu to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Futu insiders have not sold or bought any company stock.

Percentage Held by Insiders

35.20% of the stock of Futu is held by insiders. A high percentage of insider ownership can be a sign of company health.

FUTU Stock Analysis - Frequently Asked Questions

How have FUTU shares performed this year?

Futu's stock was trading at $79.99 at the beginning of the year. Since then, FUTU stock has increased by 34.6% and is now trading at $107.6340.
View the best growth stocks for 2025 here.

How were Futu's earnings last quarter?

Futu Holdings Limited (NASDAQ:FUTU) announced its quarterly earnings data on Thursday, March, 13th. The company reported $1.72 EPS for the quarter, missing the consensus estimate of $13.30 by $11.58. Futu had a trailing twelve-month return on equity of 16.86% and a net margin of 38.59%.

Does Futu have any subsidiaries?

The following companies are subsidiaries of Futu: Beijing Futu Network Technology Co, Futu Network Technology Limited, Futu Network Technology (Shenzhen) Co, Futu Securities (Hong Kong) Limited, Futu Securities International (Hong Kong) Limited, Shen Si Network Technology (Beijing) Co. Ltd, and Shenzhen Futu Network Technology Co.

Who are Futu's major shareholders?

Top institutional investors of Futu include Aspex Management HK Ltd (2.09%), Arrowstreet Capital Limited Partnership (1.06%), Price T Rowe Associates Inc. MD (0.99%) and Greenwoods Asset Management Hong Kong Ltd. (0.93%).
View institutional ownership trends.

How do I buy shares of Futu?

Shares of FUTU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Futu own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Futu investors own include Humana (HUM), American Water Works (AWK), Voyager Therapeutics (VYGR), Waste Connections (WCN), The RMR Group (RMR), DiamondRock Hospitality (DRH) and TotalEnergies (TTE).

Company Calendar

• Last Earnings: 5/28/2024
• Ex-Dividend for 1/10 Dividend: 12/06/2024
• Dividend Payable: 1/10/2025
• Today: 3/13/2025
• Next Earnings (Estimated): 3/13/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Security brokers & dealers
• Sub-Industry: Trading
• Current Symbol: NASDAQ:FUTU
• CIK: 1754581
• Web: www.futuholdings.com
• Phone: (522) 523-3588
• Fax: N/A
• Employees: 3,213
• Year Founded: 2011

Price Target and Rating

• Average Stock Price Target: $91.40
• High Stock Price Target: $115.00
• Low Stock Price Target: $65.00
• Potential Upside/Downside: -18.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $4.08
• Trailing P/E Ratio: 27.38
• Forward P/E Ratio: 22.62
• P/E Growth: 0.79
• Net Income: $548.14 million
• Net Margins: 38.59%
• Pretax Margin: 45.82%
• Return on Equity: 16.86%
• Return on Assets: 3.80%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.23
• Quick Ratio: 1.23

Sales & Book Value

• Annual Sales: $11.53 billion
• Price / Sales: 1.34
• Cash Flow: $3.74 per share
• Price / Cash Flow: 29.89
• Book Value: $22.83 per share
• Price / Book: 4.89

Miscellaneous

• Outstanding Shares: 137,794,000
• Free Float: 89,291,000
• Market Cap: $15.40 billion
• Optionable: Optionable
• Beta: 0.78