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DraftKings Stock Tanks Despite Positive Earnings Report

It appears that good news doesn’t always prompt positive results. At least that’s what happened at DraftKings, which saw its stock tumble early this week despite a better-than-expected first-quarter earnings report.

DraftKings stock was trading on Tuesday for nearly half of its March peak price, but many analysts see better days ahead. (Image: Boston Globe)

The company reported a loss of 36 cents per share, better than the 41 cents per share that analysts anticipated. Revenue did an even better job of outpacing expectations, with DraftKings seeing $312 million in revenue — $76 million more than what analysts expected. That represented a climb of 235% year over year.

DraftKings stock trading much lower since March peak

The company remains even more bullish on the future, raising expected revenue estimates for 2021 from a range of $900 million to $1 billion to a new figure of $1.05 billion to $1.15 billion.

Despite the notes of positivity, the stock tanked after the report, dropping from around $50 per share on Friday to less than $45 on Tuesday morning. That continued a downward trend for the stock, which reached an all-time high of $74.38 in March.

Benzinga hypothesized that the negative reaction is due to another number — $228.7 million. That was DraftKings’s sales and marketing costs for the first quarter of 2021, four times the number of a year ago.

Analysts remain high on stock

Even so, experts remain high on the stock, especially as sports gambling grows across the US and DraftKings continues to become entrenched as a betting provider in many of those states. Credit Suisse analyst Benjamin Chaiken said the drop in stock price provides a good time to buy for those who intend to hold long-term.

“All in all, we think the weakness in the shares today is an opportunity,” he said.

Credit Suisse set an $85 target price for DraftKings stock, or nearly double what it was trading for Tuesday. Canaccord Genuity set an $80 target, while Bank of America isn’t nearly as bullish, with a target price of $60.

Canaccord Genuity analyst Michael Graham said DraftKings should continue to expand to more states this year.

“We are encouraged by the favorable industry backdrop, as [online sports betting] legalization progress has accelerated across the country, and numerous recent strategic partnerships and acquisitions are helping DraftKings develop its media strategy and enhance its product offering,” he said.