Roth Capital Issues Optimistic Outlook for Playtika Earnings

Playtika Holding Corp. (NASDAQ:PLTK) – Analysts at Roth Capital upped their Q3 2025 earnings per share estimates for Playtika in a report released on Friday, August 8th. Roth Capital analyst E. Handler now expects that the company will earn $0.17 per share for the quarter, up from their prior forecast of $0.16. The consensus estimate for Playtika’s current full-year earnings is $0.65 per share. Roth Capital also issued estimates for Playtika’s Q4 2025 earnings at $0.19 EPS.

A number of other research firms also recently issued reports on PLTK. Morgan Stanley cut their price target on Playtika from $7.25 to $5.75 and set an “equal weight” rating for the company in a research note on Thursday, April 17th. Wedbush cut their price target on Playtika from $11.50 to $7.00 and set an “outperform” rating for the company in a research note on Friday. Finally, Wall Street Zen upgraded Playtika from a “hold” rating to a “buy” rating in a research note on Saturday. Five investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the stock. Based on data from MarketBeat, Playtika currently has a consensus rating of “Hold” and an average price target of $7.04.

Playtika Price Performance

PLTK stock opened at $3.78 on Monday. The stock has a market capitalization of $1.42 billion, a PE ratio of 15.75, a price-to-earnings-growth ratio of 1.02 and a beta of 0.85. The company’s 50-day moving average is $4.65 and its 200-day moving average is $5.21. Playtika has a 1 year low of $3.66 and a 1 year high of $8.80.

Playtika (NASDAQ:PLTK) last issued its quarterly earnings results on Thursday, August 7th. The company reported $0.02 earnings per share for the quarter, missing analysts’ consensus estimates of $0.15 by ($0.13). Playtika had a negative return on equity of 78.88% and a net margin of 3.23%. The business had revenue of $696.00 million for the quarter, compared to analyst estimates of $706.03 million. During the same quarter in the previous year, the business posted $0.23 earnings per share. The business’s revenue was up 11.0% on a year-over-year basis.

Institutional Trading of Playtika

Hedge funds have recently made changes to their positions in the stock. Sterling Capital Management LLC lifted its holdings in shares of Playtika by 57.2% during the 4th quarter. Sterling Capital Management LLC now owns 4,216 shares of the company’s stock worth $29,000 after acquiring an additional 1,534 shares during the last quarter. Allworth Financial LP lifted its holdings in shares of Playtika by 117.1% during the 1st quarter. Allworth Financial LP now owns 4,996 shares of the company’s stock worth $26,000 after acquiring an additional 2,695 shares during the last quarter. Quarry LP bought a new stake in shares of Playtika during the 1st quarter worth $29,000. US Bancorp DE lifted its holdings in shares of Playtika by 280.9% during the 1st quarter. US Bancorp DE now owns 6,707 shares of the company’s stock worth $35,000 after acquiring an additional 4,946 shares during the last quarter. Finally, Brooklyn Investment Group lifted its stake in Playtika by 15,890.5% in the first quarter. Brooklyn Investment Group now owns 6,716 shares of the company’s stock worth $35,000 after purchasing an additional 6,674 shares during the last quarter. 11.94% of the stock is owned by institutional investors.

Insider Activity

In other news, major shareholder Holding Uk Ltd Playtika II sold 150,869 shares of Playtika stock in a transaction on Wednesday, May 28th. The shares were sold at an average price of $4.77, for a total transaction of $719,645.13. Following the completion of the sale, the insider directly owned 199,359,642 shares of the company’s stock, valued at approximately $950,945,492.34. The trade was a 0.08% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Over the last ninety days, insiders have sold 739,922 shares of company stock worth $3,548,194. Insiders own 4.80% of the company’s stock.

Playtika Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, October 10th. Stockholders of record on Friday, September 26th will be issued a dividend of $0.10 per share. This represents a $0.40 dividend on an annualized basis and a dividend yield of 10.6%. The ex-dividend date of this dividend is Friday, September 26th. Playtika’s payout ratio is currently 166.67%.

Playtika Company Profile

Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, Middle East, Africa, Asia pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms.