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AREN Quote, Financials, Valuation and Earnings
Last price:
$4.46
Seasonality move
:
4.1%
Day range:
$4.24 - $4.49
52-week range:
$1.05 - $10.05
Dividend yield:
0%
P/E ratio:
1.68x
P/S ratio:
1.49x
P/B ratio:
--
Volume:
66.7K
Avg. volume:
237.1K
1-year change:
220.86%
Market cap:
$211.7M
Revenue:
$125.9M
EPS (TTM):
$2.65
Analysts' Opinion
-
Consensus RatingThe Arena Group Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.00, The Arena Group Holdings, Inc. has an estimated upside of 124.22% from its current price of $4.46.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $4.46.
Fair Value
-
According to the consensus of 1 analyst, The Arena Group Holdings, Inc. has 124.22% upside to fair value with a price target of $10.00 per share.
AREN vs. S&P 500
-
Over the past 5 trading days, The Arena Group Holdings, Inc. has overperformed the S&P 500 by 7.09% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
The Arena Group Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The Arena Group Holdings, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The Arena Group Holdings, Inc. reported revenues of $29.8M.
Earnings Growth
-
The Arena Group Holdings, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter The Arena Group Holdings, Inc. reported earnings per share of $0.14.
Enterprise value:
312.3M
EV / Invested capital:
3.04x
Price / LTM sales:
1.49x
EV / EBIT:
7.16x
EV / Revenue:
2.19x
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
38.48x
Price / Operating cash flow:
26.15x
Enterprise value / EBITDA:
5.95x
Gross Profit (TTM):
$71.6M
Return On Assets:
25.54%
Net Income Margin (TTM):
21.35%
Return On Equity:
--
Return On Invested Capital:
92.67%
Operating Margin:
31.91%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $161.2M | $133.8M | $142.8M | $33.6M | $29.8M | |
| Gross Profit | $57.3M | $50.6M | $71.6M | $16.1M | $14.1M | |
| Operating Income | -$27.7M | $2.1M | $43.6M | $8M | $9.5M | |
| EBITDA | -$3.4M | $17.2M | $52.4M | $10.4M | $11.8M | |
| Diluted EPS | -$3.14 | -$4.31 | $2.65 | $0.11 | $0.14 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $48.1M | $51.4M | $52.2M | $37.8M | $44.6M | |
| Total Assets | $190.2M | $167.6M | $191.6M | $114.2M | $121.4M | |
| Current Liabilities | $130.4M | $117.2M | $152.4M | $247.4M | $17.8M | |
| Total Liabilities | $237.7M | $198.8M | $250.7M | $251.5M | $131.6M | |
| Total Equity | -$47.5M | -$31.2M | -$59.1M | -$137.3M | -$10.2M | |
| Total Debt | $83.5M | $71.8M | $102.3M | $105.4M | $112.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$18M | -$10.5M | $17.8M | -$2.3M | $12.2M | |
| Cash From Investing | -$29.7M | -$2.6M | -$9.6M | -$1.3M | -$3.7M | |
| Cash From Financing | $41.2M | $11.5M | -$1.4M | $3.3M | -$2.7M | |
| Free Cash Flow | -$22.2M | -$14.1M | $8.1M | -$3.7M | $8.4M | |
AREN
Sector
Market Cap
$211.7M
$54.1M
Price % of 52-Week High
44.38%
64.58%
Dividend Yield
0%
0%
Shareholder Yield
0.95%
1.13%
1-Year Price Total Return
220.86%
-7.09%
Beta (5-Year)
0.821
0.328
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$4.11
200-day SMA
Sell
Level
$4.80
Bollinger Bands (100)
Sell
Level
4.57 - 6.45
Chaikin Money Flow
Buy
Level
4.8M
20-day SMA
Buy
Level
$4.20
Relative Strength Index (RSI14)
Buy
Level
51.25
ADX Line
Sell
Level
19.56
Williams %R
Sell
Level
-10.8844
50-day SMA
Sell
Level
$4.75
MACD (12, 26)
Sell
Level
-0.19
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
91.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-5.0111)
Sell
CA Score
(Annual)
Level (-4.9514)
Buy
Beneish M-Score
(Annual)
Level (-2.235)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (14.4567)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
The Arena Group Holdings, Inc. is a data-driven media company that focuses on building deep content verticals powered by a digital media platform (the Platform), empowering premium publishers who impact, inform, educate, and entertain. It focuses on leveraging the Platform and iconic brands in targeted verticals to maximize the audience, improve engagement, and optimize monetization of digital publishing assets for the benefit of its users, advertiser clients, and its owned and operated properties as well as properties the firm runs on behalf of its independent publisher partners. The company operates the media businesses for Sports Illustrated, TheStreet, Inc., and College Spun Media Incorporated. It also powers independent publisher partners, including Biography, History, and FanNation. The company was founded by James C. Heckman Jr. on October 1, 1990 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, AREN has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AREN average analyst price target in the past 3 months is $10.00.
-
Where Will The Arena Group Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that The Arena Group Holdings, Inc. share price will rise to $10.00 per share over the next 12 months.
-
What Do Analysts Say About The Arena Group Holdings, Inc.?
Analysts are divided on their view about The Arena Group Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Arena Group Holdings, Inc. is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is The Arena Group Holdings, Inc.'s Price Target?
The price target for The Arena Group Holdings, Inc. over the next 1-year time period is forecast to be $10.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is AREN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The Arena Group Holdings, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of AREN?
You can purchase shares of The Arena Group Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Arena Group Holdings, Inc. shares.
-
What Is The The Arena Group Holdings, Inc. Share Price Today?
The Arena Group Holdings, Inc. was last trading at $4.46 per share. This represents the most recent stock quote for The Arena Group Holdings, Inc.. Yesterday, The Arena Group Holdings, Inc. closed at $4.46 per share.
-
How To Buy The Arena Group Holdings, Inc. Stock Online?
In order to purchase The Arena Group Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
AREN
Sector
P/E ratio
1.68x
16.45x
PEG ratio
-0.04x
0.00x
P/B ratio
--
1.33x
Price / LTM sales
1.49x
0.88x
Growth Metrics
AREN
Sector
Revenue growth
-11.31%
1.07%
Earnings growth
36.79%
9.34%
Revenue (5-year growth)
18.74%
1.25%
Earnings forecast
$0.16
$0.05
Profitability
AREN
Sector
Profitability FY 2024
$52M
$110.9M
Return on invested capital
92.67%
0.53%
Return on assets
25.54%
-0.06%
Return on equity
--
1.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
AREN
Sector
Total cash
$12.5M
$73M
Short term investments
--
$24.7M
Total assets
$118.8M
$567.4M
Long term debt
$112.6M
$14.3M
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